Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 162,099 | $21.55M | 7.9% | $120.56 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 85,805 | $21.45M | 7.9% | $247.93 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 243,466 | $17.54M | 6.4% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 253,556 | $16.32M | 6.0% | $63.38 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 53,285 | $12.56M | 4.6% | $206.30 | +8.0% | COM | 594918104 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 175,808 | $9.328M | 3.4% | $53.36 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 75,016 | $9.163M | 3.4% | $117.01 | +6.9% | COM | 037833100 |
| RNAM | AVIDITY BIOSCIENCES INC | 410,181 | $8.946M | 3.3% | $29.16 | -16.1% | COM | 05370A108 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 142,680 | $8.867M | 3.3% | $61.54 | — | HIGH YLD MUN ETF | 92189H409 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 131,741 | $7.269M | 2.7% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| VBR | VANGUARD SMALL CAP VALUEETF | 38,304 | $6.343M | 2.3% | $143.31 | — | SM CP VAL ETF | 922908611 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 170,235 | $6.16M | 2.3% | $33.97 | — | MORNSTAR UPSTR | 33939L407 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 22,013 | $6.045M | 2.2% | $267.96 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES MSCI EAFE ETF | 66,475 | $5.043M | 1.9% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,365 | $4.463M | 1.6% | $241.11 | — | RUS 1000 GRW ETF | 464287614 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $3.912M | 1.4% | $30.40 | — | XTRACK MSCI ALL | 233051820 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 117,732 | $3.881M | 1.4% | $30.47 | — | HDG MSCI EAFE | 46434V803 |
| TOLZ | PROSHARES DJ BRKFLD GLBLINFSTR ETF | 85,149 | $3.703M | 1.4% | $41.06 | — | DJ BRKFLD GLB | 74347B508 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,677 | $3.684M | 1.4% | $196.03 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 30,321 | $3.451M | 1.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF | 54,375 | $3.226M | 1.2% | $58.99 | — | NUVEEN BBG BRCLY | 78464A284 |
| IBM | IBM CORP | 24,062 | $3.206M | 1.2% | $93.41 | +5.0% | COM | 459200101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.062M | 1.1% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INC CLASS A | 7,490 | $2.666M | 1.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC. CLASS C | 1,194 | $2.469M | 0.9% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 21,792 | $2.45M | 0.9% | $132.66 | 0.0% | CL A COM | 70614W100 |
| AG | FIRST MAJESTIC SILVER F | 140,000 | $2.181M | 0.8% | $15.83 | 0.0% | COM | 32076V103 |
| V | VISA INC CLASS A | 10,143 | $2.147M | 0.8% | $197.53 | +2.9% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 34,351 | $1.872M | 0.7% | $44.81 | +24.5% | COM | 90353T100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 39,871 | $1.796M | 0.7% | $45.05 | — | GLB INFRASTR ETF | 464288372 |
| CB | CHUBB LTD F | 10,494 | $1.657M | 0.6% | $130.07 | +15.5% | COM | H1467J104 |
| — | BARRICK GOLD CORP F | 79,002 | $1.564M | 0.6% | $19.80 | — | COM | 067901108 |
| AMZN | AMAZON.COM INC | 488 | $1.509M | 0.6% | $159.58 | -0.7% | COM | 023135106 |
| KURA | KURA ONCOLOGY | 51,792 | $1.464M | 0.5% | $35.14 | -10.0% | COM | 50127T109 |
| SPY | SPDR S&P 500 ETF | 3,554 | $1.408M | 0.5% | $373.88 | — | TR UNIT | 78462F103 |
| WM | WASTE MANAGEMENT INC | 10,836 | $1.398M | 0.5% | $107.46 | +0.7% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 12,543 | $1.37M | 0.5% | $85.15 | +10.4% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 20,184 | $1.335M | 0.5% | $56.47 | +10.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC F | 10,539 | $1.244M | 0.5% | $95.08 | +7.0% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS | 7,693 | $1.231M | 0.5% | $148.71 | 0.0% | COM | 98956P102 |
| ADP | AUTO DATA PROCESSING | 6,292 | $1.185M | 0.4% | $147.45 | +6.2% | COM | 053015103 |
| GOOGL | ALPHABET INC. CLASS A | 574 | $1.183M | 0.4% | $89.14 | +9.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB | 18,416 | $1.162M | 0.4% | $50.03 | +2.0% | COM | 110122108 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 59,435 | $1.085M | 0.4% | $18.23 | — | SPONSORED ADS | 874060205 |
| BAC | BANK OF AMERICA CORP | 27,722 | $1.072M | 0.4% | $26.32 | +16.4% | COM | 060505104 |
| XYZ | SQUARE INC CLASS A | 4,634 | $1.052M | 0.4% | $195.07 | +19.9% | CL A | 852234103 |
| RGLD | ROYAL GOLD INC | 9,425 | $1.014M | 0.4% | $115.52 | -7.7% | COM | 780287108 |
| META | FACEBOOK INC CLASS A | 3,376 | $994K | 0.4% | $271.77 | -1.6% | CL A | 30303M102 |
| WMT | WALMART INC | 7,250 | $984K | 0.4% | $44.26 | -2.2% | COM | 931142103 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,051 | $964K | 0.4% | $33.12 | — | S&P NORTH AMER | 78463X152 |
| FLGT | FULGENT GENETICS INC | 9,833 | $950K | 0.3% | $41.79 | +147.0% | COM | 359664109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,826 | $929K | 0.3% | $216.21 | +16.5% | COM | 70450Y103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,404 | $834K | 0.3% | $26.92 | — | GLB X MLP ENRG I | 37954Y293 |
| CRM | SALESFORCE COM | 3,791 | $803K | 0.3% | $240.26 | -8.5% | COM | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 6,045 | $802K | 0.3% | $129.86 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATERIALS | 5,844 | $780K | 0.3% | $70.69 | +49.5% | COM | 038222105 |
| HSY | HERSHEY CO | 4,858 | $768K | 0.3% | $130.99 | +2.3% | COM | 427866108 |
| QQQ | INVESCO QQQ TRUST | 2,321 | $740K | 0.3% | $313.63 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 11,488 | $735K | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,009 | $729K | 0.3% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 2,341 | $714K | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 5,133 | $695K | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $665K | 0.2% | $3.69 | +45.9% | COM | 112463104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,586 | $660K | 0.2% | $220.52 | +10.1% | CL B NEW | 084670702 |
| WPM | WHEATON PRECIOUS METAL F | 17,284 | $660K | 0.2% | $42.11 | -11.0% | COM | 962879102 |
| MCD | MCDONALDS CORP | 2,821 | $632K | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51,688 | $632K | 0.2% | $12.23 | — | SPONSORED ADR | 456837103 |
| AMD | ADVANCED MICRO DEVIC | 8,028 | $630K | 0.2% | $86.30 | -0.2% | COM | 007903107 |
| — | ENERGOUS CORP | 153,885 | $624K | 0.2% | $3.91 | — | COM | 29272C103 |
| ORCL | ORACLE CORP | 8,741 | $613K | 0.2% | $58.71 | +3.2% | COM | 68389X105 |
| MMM | 3M CO | 3,107 | $598K | 0.2% | $117.52 | +6.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,523 | $579K | 0.2% | $127.53 | +10.4% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 9,432 | $578K | 0.2% | $50.80 | -3.7% | COM | 370334104 |
| — | DRAFTKINGS INC | 9,420 | $577K | 0.2% | $61.25 | — | COM CL A | 26142R104 |
| MCK | MCKESSON CORP | 2,894 | $564K | 0.2% | $161.42 | +9.9% | COM | 58155Q103 |
| CL | COLGATE-PALMOLIVE CO | 7,137 | $562K | 0.2% | $73.42 | -4.7% | COM | 194162103 |
| — | BLACKROCK INC | 739 | $557K | 0.2% | $753.72 | — | COM | 09247X101 |
| AMGN | AMGEN INC. | 2,223 | $553K | 0.2% | $196.32 | +4.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GRP INC | 1,474 | $548K | 0.2% | $308.19 | +3.7% | COM | 91324P102 |
| KO | THE COCA-COLA CO | 10,177 | $536K | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| BDX | BECTON DICKINSON&CO | 2,149 | $522K | 0.2% | $214.58 | +5.1% | COM | 075887109 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,063 | $522K | 0.2% | $95.69 | — | SPONSORED ADS | 64110W102 |
| ELV | ANTHEM INC | 1,438 | $516K | 0.2% | $286.17 | +5.1% | COM | 036752103 |
| GWRE | GUIDEWIRE SOFTWARE | 5,015 | $509K | 0.2% | $114.12 | +1.9% | COM | 40171V100 |
| ENB | ENBRIDGE INC F | 13,749 | $500K | 0.2% | $25.56 | 0.0% | COM | 29250N105 |
| GM | GENERAL MOTORS CO | 8,690 | $499K | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| OHI | OMEGA HLTHCARE INVTS REIT | 13,453 | $492K | 0.2% | $36.27 | — | COM | 681936100 |
| WTRG | ESSENTIAL UTILS INC | 10,776 | $482K | 0.2% | $44.42 | +1.6% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 8,862 | $458K | 0.2% | $35.27 | +15.1% | COM | 17275R102 |
| GLW | CORNING INC | 10,484 | $456K | 0.2% | $30.95 | +8.5% | COM | 219350105 |
| DIS | WALT DISNEY CO | 2,457 | $453K | 0.2% | $144.75 | +24.5% | COM | 254687106 |
| CHTR | CHARTER COMMUNICATN CLASS A | 731 | $451K | 0.2% | $624.87 | 0.0% | CL A | 16119P108 |
| PEP | PEPSICO INC | 3,073 | $434K | 0.2% | $121.24 | -2.7% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLD | 3,413 | $412K | 0.2% | $114.12 | 0.0% | COM | 43300A203 |
| POOL | POOL CORP | 1,192 | $411K | 0.2% | $328.73 | -0.0% | COM | 73278L105 |
| THO | THOR INDUSTRIES INC | 3,000 | $404K | 0.1% | $109.80 | 0.0% | COM | 885160101 |
| — | KANSAS CITY SOUTHERN | 1,517 | $400K | 0.1% | $203.69 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP CLASS A | 7,390 | $399K | 0.1% | $41.66 | +10.8% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,721 | $399K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| KBE | SPDR S&P BANK ETF | 7,585 | $393K | 0.1% | $41.79 | — | S&P BK ETF | 78464A797 |
| — | INTERPUBLIC GRP COS | 13,392 | $391K | 0.1% | $22.01 | 0.0% | COM | 460690100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF | 14,940 | $388K | 0.1% | $25.97 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,533 | $375K | 0.1% | $36.75 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 694 | $362K | 0.1% | $50.72 | +4.6% | COM | 64110L106 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 7,311 | $361K | 0.1% | $48.62 | — | SPONSORED ADR | 80105N105 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 9,337 | $359K | 0.1% | $34.06 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 538 | $359K | 0.1% | $170.65 | +47.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC FCLASS A | 1,299 | $358K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 2,349 | $357K | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,086 | $349K | 0.1% | $85.41 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,750 | $343K | 0.1% | $39.20 | — | SPONS ADR A | 780259206 |
| — | LINDE PLC F | 1,205 | $337K | 0.1% | $279.67 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 876 | $324K | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| — | TE CONNECTIVITY LTD F | 2,446 | $315K | 0.1% | $128.78 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCNTFC | 663 | $302K | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 4,008 | $301K | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| ADBE | ADOBE INC | 618 | $293K | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,552 | $289K | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| NVDA | NVIDIA CORP | 533 | $284K | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,730 | $284K | 0.1% | $164.16 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CO | 1,511 | $274K | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 730 | $273K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 2,169 | $271K | 0.1% | $119.35 | +2.0% | COM | 872590104 |
| CDW | CDW CORP | 1,614 | $267K | 0.1% | $140.79 | 0.0% | COM | 12514G108 |
| MDLZ | MONDELEZ INTL CLASS A | 4,547 | $266K | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| MRK | MERCK & CO. INC. | 3,404 | $262K | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,918 | $262K | 0.1% | $4.52 | — | SPONSORED ADR | 879382208 |
| ABT | ABBOTT LABORATORIES | 2,156 | $258K | 0.1% | $99.41 | +9.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP | 5,530 | $255K | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| TGT | TARGET CORP | 1,283 | $254K | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY | 2,888 | $254K | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,910 | $253K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,136 | $252K | 0.1% | $117.98 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF IV | 3,292 | $249K | 0.1% | $72.91 | — | ESG AW MSCI EAFE | 46435G516 |
| KDP | KEURIG DR PEPPER INC | 7,089 | $243K | 0.1% | $28.61 | 0.0% | COM | 49271V100 |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | 1,213 | $235K | 0.1% | $193.73 | — | MIDCP 400 GRTH | 921932869 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,294 | $229K | 0.1% | $43.26 | — | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 2,093 | $226K | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| NKE | NIKE INC CLASS B | 1,685 | $223K | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| EOG | EOG RESOURCES INC | 3,069 | $222K | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| TXN | TEXAS INSTRUMENTS | 1,159 | $219K | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY | 2,927 | $215K | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 2,824 | $213K | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATN | 3,525 | $204K | 0.1% | $43.98 | -3.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 898 | $203K | 0.1% | $232.26 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORP | 894 | $201K | 0.1% | $196.00 | +1.4% | COM | 235851102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | 2,220 | $201K | 0.1% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| AXTI | AXT INC | 10,000 | $116K | 0.0% | $8.03 | +49.6% | COM | 00246W103 |
| ASX | ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,322 | $87,000 | 0.0% | $7.68 | — | SPONSORED ADS | 00215W100 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,042 | $75,000 | 0.0% | $3.04 | — | ADR | 05964H105 |
| — | LIPOCINE INC | 15,000 | $22,000 | 0.0% | $1.47 | — | COM | 53630X104 |