Location: Chicago, IL
CIK: 0001729866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,495 | $47.6M | 14.4% | $361.27 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 791,337 | $46.41M | 14.0% | $47.65 | — | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 215,305 | $43.26M | 13.1% | $119.34 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 480,795 | $41.08M | 12.4% | $82.82 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 314,524 | $19.9M | 6.0% | $54.96 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 69,652 | $15.23M | 4.6% | $148.58 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 35,452 | $13.98M | 4.2% | $274.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 57,781 | $13.68M | 4.1% | $218.24 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 24,063 | $10.33M | 3.1% | $373.88 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 198,805 | $10.04M | 3.0% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 52,761 | $6.059M | 1.8% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 20,390 | $4.528M | 1.4% | $189.86 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 13,842 | $3.902M | 1.2% | $206.04 | +36.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,669 | $3.774M | 1.1% | $117.01 | +23.0% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 72,554 | $2.655M | 0.8% | $33.83 | — | MORNSTAR UPSTR | 33939L407 |
| SCHH | SCHWAB STRATEGIC TR | 57,011 | $2.604M | 0.8% | $42.98 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 15,628 | $2.446M | 0.7% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 21,965 | $2.398M | 0.7% | $101.25 | — | CORE S&P SCP ETF | 464287804 |
| TLTE | FLEXSHARES TR | 26,807 | $1.626M | 0.5% | $64.99 | — | MSTAR EMKT FAC | 33939L308 |
| AMZN | AMAZON COM INC | 452 | $1.485M | 0.4% | $159.56 | +8.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,024 | $1.371M | 0.4% | $221.32 | +26.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,243 | $1.349M | 0.4% | $98.14 | +42.9% | COM | 46625H100 |
| USHY | ISHARES TR | 27,751 | $1.152M | 0.3% | $41.66 | — | BROAD USD HIGH | 46435U853 |
| NFRA | FLEXSHARES TR | 18,394 | $1.026M | 0.3% | $54.19 | — | STOXX GLOBR INF | 33939L795 |
| ACVA | ACV AUCTIONS INC | 52,941 | $947K | 0.3% | $21.23 | 0.0% | COM CL A | 00091G104 |
| HD | HOME DEPOT INC | 2,846 | $934K | 0.3% | $242.50 | +21.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,877 | $822K | 0.2% | $123.04 | +3.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,825 | $820K | 0.2% | $347.39 | +20.4% | COM | 22160K105 |
| IJH | ISHARES TR | 2,988 | $786K | 0.2% | $246.40 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 10,575 | $782K | 0.2% | $81.13 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,644 | $755K | 0.2% | $18.84 | +10.0% | COM | 67066G104 |
| — | PEOPLES UNITED FINANCIAL INC | 42,950 | $750K | 0.2% | $12.93 | — | COM | 712704105 |
| ESGD | ISHARES TR | 9,540 | $748K | 0.2% | $60.96 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LIONS GATE ENTMNT CORP | 54,800 | $712K | 0.2% | $12.99 | — | CL B NON VTG | 535919500 |
| JNJ | JOHNSON & JOHNSON | 4,392 | $709K | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| — | CADENCE BANCORPORATION | 31,900 | $701K | 0.2% | $21.97 | — | CL A | 12739A100 |
| PEP | PEPSICO INC | 4,494 | $676K | 0.2% | $121.24 | +11.3% | COM | 713448108 |
| — | FIREEYE INC | 35,800 | $637K | 0.2% | $17.79 | — | COM | 31816Q101 |
| INGR | INGREDION INC | 6,800 | $605K | 0.2% | $88.09 | 0.0% | COM | 457187102 |
| CRI | CARTERS INC | 6,200 | $603K | 0.2% | $83.99 | 0.0% | COM | 146229109 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $603K | 0.2% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| URBN | URBAN OUTFITTERS INC | 20,200 | $600K | 0.2% | $35.77 | 0.0% | COM | 917047102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,100 | $576K | 0.2% | $171.11 | 0.0% | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 19,100 | $558K | 0.2% | $29.92 | 0.0% | COM | G0750C108 |
| DKS | DICKS SPORTING GOODS INC | 4,659 | $558K | 0.2% | $41.47 | +146.4% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DEL | 21,000 | $555K | 0.2% | $26.43 | — | COM C BRAVES GRP | 531229888 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,800 | $548K | 0.2% | $19.06 | 0.0% | COM | 388689101 |
| TFC | TRUIST FINL CORP | 9,074 | $532K | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 5,600 | $531K | 0.2% | $60.35 | +34.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,901 | $529K | 0.2% | $79.21 | +22.7% | COM | 00287Y109 |
| — | HANESBRANDS INC | 30,600 | $525K | 0.2% | $17.16 | — | COM | 410345102 |
| IWN | ISHARES TR | 3,100 | $497K | 0.2% | $160.32 | — | RUS 2000 VAL ETF | 464287630 |
| BWXT | BWX TECHNOLOGIES INC | 8,800 | $474K | 0.1% | $53.44 | 0.0% | COM | 05605H100 |
| XOM | EXXON MOBIL CORP | 7,834 | $461K | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| ECVT | ECOVYST INC | 38,300 | $447K | 0.1% | $12.38 | 0.0% | COM | 27923Q109 |
| IWR | ISHARES TR | 5,401 | $422K | 0.1% | $68.92 | — | RUS MID CAP ETF | 464287499 |
| — | INFINERA CORP | 50,200 | $418K | 0.1% | $8.33 | — | COM | 45667G103 |
| TDTF | FLEXSHARES TR | 14,742 | $412K | 0.1% | $28.02 | — | IBOXX 5YR TRGT | 33939L605 |
| — | GREENSKY INC | 36,600 | $409K | 0.1% | $11.17 | — | CL A | 39572G100 |
| CMP | COMPASS MINERALS INTL INC | 6,300 | $406K | 0.1% | $62.54 | 0.0% | COM | 20451N101 |
| MCD | MCDONALDS CORP | 1,650 | $398K | 0.1% | $193.22 | +11.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,030 | $387K | 0.1% | $69.73 | — | ADR | 670100205 |
| HYG | ISHARES TR | 4,346 | $380K | 0.1% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 3,196 | $378K | 0.1% | $99.26 | +14.3% | COM | 002824100 |
| EFA | ISHARES TR | 4,841 | $378K | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 140 | $374K | 0.1% | $84.29 | +60.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,945 | $364K | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| SHOP | SHOPIFY INC | 255 | $346K | 0.1% | $104.97 | +42.7% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $337K | 0.1% | $103.86 | +52.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $302K | 0.1% | $139.36 | +14.8% | COM | 030420103 |
| TGT | TARGET CORP | 1,310 | $300K | 0.1% | $144.87 | +51.8% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $299K | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| IJS | ISHARES TR | 2,929 | $295K | 0.1% | $1.08 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 8,300 | $295K | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $294K | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,726 | $292K | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,392 | $291K | 0.1% | $35.95 | +17.7% | COM | 92343V104 |
| WASH | WASHINGTON TR BANCORP INC | 5,500 | $291K | 0.1% | $27.94 | +36.6% | COM | 940610108 |
| QCOM | QUALCOMM INC | 2,241 | $289K | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 960 | $282K | 0.1% | $224.01 | +27.1% | COM | 773903109 |
| ARKO | ARKO CORP | 27,000 | $273K | 0.1% | $8.39 | 0.0% | COM | 041242108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,390 | $272K | 0.1% | $134.81 | +42.1% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 3,631 | $265K | 0.1% | $51.93 | +20.2% | COM | 25746U109 |
| HTO | SJW GROUP | 3,946 | $261K | 0.1% | $65.00 | +3.9% | COM | 784305104 |
| MO | ALTRIA GROUP INC | 5,700 | $259K | 0.1% | $26.74 | +27.1% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,520 | $257K | 0.1% | $173.68 | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 963 | $254K | 0.1% | $190.91 | +37.9% | COM | 761152107 |
| GOOG | ALPHABET INC | 94 | $251K | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 1,200 | $250K | 0.1% | $197.47 | +5.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $249K | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,786 | $248K | 0.1% | $93.60 | +19.8% | COM | 459200101 |
| CI | CIGNA CORP NEW | 1,204 | $241K | 0.1% | $204.18 | -1.6% | COM | 125523100 |
| INTC | INTEL CORP | 4,512 | $240K | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,101 | $227K | 0.1% | $181.01 | +12.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,830 | $223K | 0.1% | $50.13 | +10.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 981 | $208K | 0.1% | $163.73 | +18.9% | COM | 438516106 |