Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,636 | $50.14M | 15.5% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 791,736 | $46.19M | 14.3% | $47.65 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 214,635 | $43.09M | 13.4% | $119.34 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 478,557 | $41.1M | 12.7% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 312,817 | $20.55M | 6.4% | $54.96 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 70,327 | $15.84M | 4.9% | $148.58 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 59,386 | $14.1M | 4.4% | $218.24 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 30,880 | $12.15M | 3.8% | $256.58 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 25,920 | $11.1M | 3.4% | $373.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 188,459 | $9.709M | 3.0% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 58,421 | $6.738M | 2.1% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 16,511 | $4.473M | 1.4% | $206.04 | +18.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,856 | $3.756M | 1.2% | $183.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,646 | $3.649M | 1.1% | $117.01 | +8.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 55,790 | $2.555M | 0.8% | $42.93 | — | US REIT ETF | 808524847 |
| GUNR | FLEXSHARES TR | 65,952 | $2.525M | 0.8% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 21,167 | $2.391M | 0.7% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| TLTE | FLEXSHARES TR | 27,789 | $1.806M | 0.6% | $64.99 | — | MSTAR EMKT FAC | 33939L308 |
| — | PEOPLES UNITED FINANCIAL INC | 92,950 | $1.593M | 0.5% | $12.93 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 10,180 | $1.583M | 0.5% | $98.14 | +42.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 454 | $1.562M | 0.5% | $159.56 | +4.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $1.396M | 0.4% | $221.32 | +26.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,846 | $908K | 0.3% | $242.50 | +17.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,392 | $888K | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| USHY | ISHARES TR | 20,280 | $846K | 0.3% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| NFRA | FLEXSHARES TR | 14,462 | $831K | 0.3% | $53.76 | — | STOXX GLOBR INF | 33939L795 |
| IJH | ISHARES TR | 3,027 | $813K | 0.3% | $246.40 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 11,083 | $806K | 0.2% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $793K | 0.2% | $60.35 | +26.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,877 | $793K | 0.2% | $123.04 | -1.9% | COM | 742718109 |
| ESGD | ISHARES TR | 9,540 | $754K | 0.2% | $60.96 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 935 | $748K | 0.2% | $13.38 | +19.5% | COM | 67066G104 |
| TDTF | FLEXSHARES TR | 26,233 | $735K | 0.2% | $28.02 | — | IBOXX 5YR TRGT | 33939L605 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $717K | 0.2% | $347.39 | +3.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 4,694 | $696K | 0.2% | $121.24 | +4.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,101 | $575K | 0.2% | $79.21 | +19.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,866 | $559K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $556K | 0.2% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 9,409 | $522K | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,342 | $488K | 0.2% | $280.94 | +18.8% | COM | 666807102 |
| DKS | DICKS SPORTING GOODS INC | 4,653 | $466K | 0.1% | $41.47 | +86.9% | COM | 253393102 |
| KO | COCA COLA CO | 8,195 | $443K | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| IWR | ISHARES TR | 5,401 | $428K | 0.1% | $68.92 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 3,396 | $394K | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,100 | $386K | 0.1% | $26.74 | +27.1% | COM | 02209S103 |
| HYG | ISHARES TR | 4,346 | $383K | 0.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 4,841 | $382K | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,650 | $381K | 0.1% | $193.22 | +8.3% | COM | 580135101 |
| SHOP | SHOPIFY INC | 255 | $373K | 0.1% | $104.97 | +17.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 140 | $342K | 0.1% | $84.29 | +37.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 4,030 | $338K | 0.1% | $69.73 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 5,389 | $336K | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $332K | 0.1% | $103.86 | +42.4% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $326K | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,762 | $323K | 0.1% | $35.95 | +20.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,241 | $320K | 0.1% | $124.71 | -2.1% | COM | 747525103 |
| TGT | TARGET CORP | 1,310 | $317K | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| IJS | ISHARES TR | 2,929 | $309K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 1,726 | $303K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| D | DOMINION ENERGY INC | 3,906 | $287K | 0.1% | $51.93 | +20.7% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390 | $286K | 0.1% | $134.81 | +36.7% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 1,199 | $284K | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| WASH | WASHINGTON TR BANCORP INC | 5,500 | $282K | 0.1% | $27.94 | +39.5% | COM | 940610108 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $276K | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $276K | 0.1% | $139.36 | +1.9% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 960 | $275K | 0.1% | $224.01 | +11.2% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 1,520 | $264K | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 1,063 | $262K | 0.1% | $190.91 | +5.8% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $262K | 0.1% | $93.60 | +21.2% | COM | 459200101 |
| INTC | INTEL CORP | 4,512 | $253K | 0.1% | $44.02 | +21.7% | COM | 458140100 |
| HTO | SJW GROUP | 3,946 | $250K | 0.1% | $65.00 | -0.4% | COM | 784305104 |
| ECL | ECOLAB INC | 1,200 | $247K | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 | $246K | 0.1% | $181.01 | +13.3% | COM | 452308109 |
| GOOG | ALPHABET INC | 94 | $236K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $230K | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| GOOS | CANADA GOOSE HLDGS INC | 5,000 | $219K | 0.1% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| HON | HONEYWELL INTL INC | 981 | $215K | 0.1% | $163.73 | +17.4% | COM | 438516106 |