Q3 2019 Holdings
Filed 2019-11-15 | 81 holdings | $463.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $669 | 2,882 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $689 | 5,024 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $726 | 5,574 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738 | 425 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 6,398 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $782 | 7,548 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 14,501 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $814 | 415 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868 | 7,892 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $949 | 4,369 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950 | 6,832 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $984 | 3,624 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 841 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,961 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 36,916 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,258 | 0.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5K | 125,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,757 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,254 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 52,799 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 130,896 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 125,999 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 160,216 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 136,266 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6K | 65,085 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 50,334 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 4,054 | 77.0% |