Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 1,010,876 | $48.94M | 18.2% | $47.65 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 225,083 | $39.56M | 14.7% | $119.34 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 421,621 | $37.18M | 13.8% | $82.57 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 105,635 | $20.57M | 7.6% | $148.58 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 335,651 | $20.19M | 7.5% | $54.96 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 39,442 | $13.56M | 5.0% | $256.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 35,812 | $13.44M | 5.0% | $275.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 224,265 | $10.59M | 3.9% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 26,987 | $10.09M | 3.7% | $373.88 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 418,477 | $5.411M | 2.0% | $12.93 | — | COM | 712704105 |
| MSFT | MICROSOFT CORP | 18,661 | $4.151M | 1.5% | $206.04 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 27,012 | $3.584M | 1.3% | $117.01 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 13,733 | $2.673M | 1.0% | $174.44 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 54,715 | $2.078M | 0.8% | $43.02 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 15,196 | $1.931M | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 49,961 | $1.626M | 0.6% | $32.55 | — | MORNSTAR UPSTR | 33939L407 |
| EEM | ISHARES TR | 30,736 | $1.588M | 0.6% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 28,218 | $1.517M | 0.6% | $53.76 | — | STOXX GLOBR INF | 33939L795 |
| AMZN | AMAZON COM INC | 452 | $1.472M | 0.5% | $159.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,593 | $1.354M | 0.5% | $347.39 | 0.0% | COM | 22160K105 |
| IJR | ISHARES TR | 12,721 | $1.169M | 0.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.11M | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,777 | $1.108M | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,113 | $1.057M | 0.4% | $483.11 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,440 | $953K | 0.4% | $193.25 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 6,294 | $933K | 0.3% | $121.24 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 15,395 | $844K | 0.3% | $44.27 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $838K | 0.3% | $462.59 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,877 | $818K | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 19,297 | $795K | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,846 | $756K | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,190 | $709K | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| IVW | ISHARES TR | 11,053 | $705K | 0.3% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $662K | 0.2% | $60.35 | 0.0% | COM | 718172109 |
| ESGD | ISHARES TR | 9,040 | $660K | 0.2% | $60.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,891 | $598K | 0.2% | $157.06 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 5,101 | $547K | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,501 | $510K | 0.2% | $181.01 | 0.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $492K | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 922 | $481K | 0.2% | $13.35 | 0.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 10,009 | $480K | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 2,800 | $449K | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,607 | $447K | 0.2% | $35.95 | +22.3% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,342 | $409K | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| IWM | ISHARES TR | 2,038 | $400K | 0.1% | $136.03 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 8,970 | $399K | 0.1% | $44.48 | — | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 5,404 | $394K | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,695 | $389K | 0.1% | $229.50 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 3,436 | $376K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,346 | $357K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| IWR | ISHARES TR | 5,115 | $351K | 0.1% | $57.31 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 8,100 | $332K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 4,371 | $329K | 0.1% | $51.93 | +22.1% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $316K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 5,389 | $315K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 1,726 | $313K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,295 | $308K | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 255 | $289K | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 4,130 | $288K | 0.1% | $69.73 | — | ADR | 670100205 |
| HTO | SJW GROUP | 3,946 | $274K | 0.1% | $65.00 | 0.0% | COM | 784305104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $274K | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $272K | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| SCHP | SCHWAB STRATEGIC TR | 4,298 | $267K | 0.1% | $57.49 | — | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $266K | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 4,639 | $261K | 0.1% | $41.47 | +17.7% | COM | 253393102 |
| ECL | ECOLAB INC | 1,200 | $260K | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| WASH | WASHINGTON TR BANCORP | 5,500 | $246K | 0.1% | $27.94 | 0.0% | COM | 940610108 |
| GOOGL | ALPHABET INC | 137 | $240K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,450 | $231K | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| TGT | TARGET CORP | 1,310 | $231K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| RMD | RESMED INC | 1,063 | $226K | 0.1% | $190.91 | 0.0% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $225K | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 4,512 | $225K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| IJS | ISHARES TR | 202,528 | $221K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 1,520 | $216K | 0.1% | $142.11 | — | SM CP VAL ETF | 922908611 |
| — | VARIAN MED SYS INC | 1,200 | $210K | 0.1% | $175.00 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 981 | $209K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $205K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 4,500 | $200K | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| — | COHEN & STEERS QUALITY INCOM | 10,381 | $129K | 0.0% | $11.14 | — | COM | 19247L106 |