Location: Northfield, IL
CIK: 0001475271 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 249,004 | $38.76M | 15.1% | $155.67 | $138.82 | +12.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 130,803 | $35.72M | 13.9% | $273.05 | $223.33 | +22.3% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195,216 | $22.53M | 8.8% | $115.41 | $106.80 | +8.1% | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 312,751 | $21.89M | 8.5% | $69.98 | $63.34 | +10.5% | FTSE PACIFIC ETF | 922042866 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 992,772 | $18.33M | 7.1% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| VV | VANGUARD INDEX FDS | 135,519 | $16.91M | 6.6% | $124.76 | $76.00 | +64.2% | LARGE CAP ETF | 922908637 |
| GUNR | FLEXSHARES TR | 485,148 | $16.44M | 6.4% | $33.89 | $29.04 | +16.7% | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 179,152 | $14.59M | 5.7% | $81.45 | $82.35 | -1.1% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 71,292 | $11.68M | 4.5% | $163.76 | $97.77 | +67.5% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,121 | $8.757M | 3.4% | $42.90 | $37.98 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,467 | $8.629M | 3.4% | $42.20 | $43.34 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IGE | ISHARES TR | 146,042 | $5.383M | 2.1% | $36.86 | $39.08 | -5.7% | NORTH AMERN NAT | 464287374 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,833 | $4.818M | 1.9% | $56.13 | $53.41 | +5.1% | FTSE EUROPE ETF | 922042874 |
| DWM | WISDOMTREE TR | 80,553 | $4.249M | 1.7% | $52.75 | $46.19 | +14.2% | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 75,719 | $3.699M | 1.4% | $48.85 | $49.08 | -0.5% | STRM INFPROIDX | 922020805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 171,744 | $3.141M | 1.2% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| GNR | SPDR INDEX SHS FDS | 59,360 | $2.973M | 1.2% | $50.08 | $39.48 | +26.8% | GLB NAT RESRCE | 78463X541 |
| IJH | ISHARES TR | 11,827 | $2.304M | 0.9% | $194.81 * | $23.83 | +63.5% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 26,040 | $2.062M | 0.8% | $79.19 | $81.56 | -2.9% | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 20,676 | $1.856M | 0.7% | $89.77 * | $30.19 | +48.6% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 23,416 | $1.568M | 0.6% | $66.96 | $60.45 | +10.8% | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 16,378 | $1.539M | 0.6% | $93.97 | $86.51 | +8.6% | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 30,280 | $1.298M | 0.5% | $42.87 | $42.87 | -0.0% | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 7,525 | $913K | 0.4% | $121.33 * | $71.28 | +38.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $836K | 0.3% | $116.11 * | $47.69 | +82.0% | COM | 74144T108 |
| — | DOWDUPONT INC | 11,700 | $771K | 0.3% | $65.90 | $69.22 | — | COM | 26078J100 |
| EES | WISDOMTREE TR | 18,670 | $722K | 0.3% | $38.67 | $28.66 | +35.0% | US SMALLCP ERNGS | 97717W562 |
| PG | PROCTER AND GAMBLE CO | 9,108 | $711K | 0.3% | $78.06 * | $61.47 | +4.5% | COM | 742718109 |
| T | AT&T INC | 18,157 | $583K | 0.2% | $32.11 * | $11.49 | +22.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,412 | $564K | 0.2% | $104.21 * | $48.33 | +75.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,883 | $487K | 0.2% | $82.78 * | $53.67 | +9.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 29,862 | $406K | 0.2% | $13.60 | $23.40 | — | COM | 369604103 |
| MMM | 3M CO | 1,801 | $354K | 0.1% | $196.56 * | $118.60 | +6.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 3,035 | $348K | 0.1% | $114.66 | $119.20 | -3.9% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $311K | 0.1% | $155.50 * | $70.09 | +85.5% | COM | 009158106 |
| DES | WISDOMTREE TR | 10,393 | $308K | 0.1% | $29.64 | $25.39 | +16.8% | US SMALLCAP DIVD | 97717W604 |
| CME | CME GROUP INC | 1,801 | $295K | 0.1% | $163.80 * | $78.61 | +59.7% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 3,959 | $276K | 0.1% | $69.71 * | $39.96 | +35.7% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,368 | $266K | 0.1% | $112.33 * | $52.33 | +59.3% | COM | 718546104 |
| KMT | KENNAMETAL INC | 6,000 | $215K | 0.1% | $35.83 * | $28.90 | +0.2% | COM | 489170100 |