Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 2,044,868 | $99.77M | 14.8% | $48.79 | $45.39 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 584,885 | $60.67M | 9.0% | $103.73 * | $99.77 | -4.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 199,110 | $47.48M | 7.1% | $238.46 | $214.57 | — | HEALTH CAR ETF | 92204A504 |
| SCHR | SCHWAB STRATEGIC TR | 934,158 | $47.11M | 7.0% | $50.43 | $54.02 | — | INT-TRM U.S TRES | 808524854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 702,445 | $46.02M | 6.8% | $65.51 | $81.09 | — | LONG TERM TREAS | 92206C847 |
| VDC | VANGUARD WORLD FDS | 179,862 | $34.81M | 5.2% | $193.52 | $166.64 | — | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 168,295 | $34.35M | 5.1% | $204.10 | $165.30 | — | TOTAL STK MKT | 922908769 |
| KBWB | INVESCO EXCH TRADED FD TR II | 723,287 | $30.36M | 4.5% | $41.97 | $43.29 | — | KBW BK ETF | 46138E628 |
| META | META PLATFORMS INC | 141,743 | $30.04M | 4.5% | $211.94 * | $177.42 | -4.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 533,630 | $25.52M | 3.8% | $47.82 | $17.15 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 86,738 | $25.01M | 3.7% | $288.31 * | $289.24 | -13.8% | COM | 594918104 |
| EWY | ISHARES INC | 393,648 | $24.1M | 3.6% | $61.22 | $53.26 | — | MSCI STH KOR ETF | 464286772 |
| AAPL | APPLE INC | 121,470 | $20.03M | 3.0% | $164.90 * | $153.03 | -4.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 186,516 | $19.27M | 2.9% | $103.29 * | $125.16 | -22.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,708 | $13.62M | 2.0% | $76.23 | $69.22 | — | SHRT TRM CORP BD | 92206C409 |
| FNDE | SCHWAB STRATEGIC TR | 435,331 | $11.34M | 1.7% | $26.05 | $25.75 | — | SCHWB FDT EMK LG | 808524730 |
| CMCSA | COMCAST CORP NEW | 228,606 | $8.666M | 1.3% | $37.91 * | $30.97 | +11.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 85,438 | $8.555M | 1.3% | $100.13 | $95.08 | +3.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATION INC | 216,302 | $8.412M | 1.3% | $38.89 * | $31.36 | +4.3% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 239,284 | $6.197M | 0.9% | $25.90 | $24.10 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 35,521 | $5.598M | 0.8% | $157.60 * | $81.34 | +85.6% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 289,897 | $5.076M | 0.8% | $17.51 * | $13.70 | +11.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 153,173 | $4.574M | 0.7% | $29.86 * | $21.13 | +28.4% | COM | 969457100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 267,926 | $4.507M | 0.7% | $16.82 | $19.59 | — | FTSE BRAZIL | 35473P835 |
| PFFD | GLOBAL X FDS | 212,279 | $4.216M | 0.6% | $19.86 | $23.69 | — | US PFD ETF | 37954Y657 |
| OKE | ONEOK INC NEW | 54,363 | $3.454M | 0.5% | $63.54 * | $43.61 | +31.4% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 23,753 | $3.44M | 0.5% | $144.82 * | $139.24 | +0.5% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 273,130 | $3.406M | 0.5% | $12.47 | $10.61 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 8,927 | $3.084M | 0.5% | $345.47 * | $30.91 | +7.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 21,474 | $2.355M | 0.4% | $109.67 * | $81.26 | +23.3% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,289 | $1.969M | 0.3% | $54.26 | $48.87 | — | COM UNIT RP LP | 559080106 |
| — | ACTIVISION BLIZZARD INC | 22,813 | $1.953M | 0.3% | $85.61 | $79.77 | — | COM | 00507V109 |
| MPLX | MPLX LP | 55,106 | $1.898M | 0.3% | $34.44 | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 23,889 | $1.743M | 0.3% | $72.96 * | $60.71 | +13.9% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 14,447 | $1.74M | 0.3% | $120.44 * | $122.63 | -5.7% | COM | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 136,570 | $1.703M | 0.3% | $12.47 | $11.28 | — | UNIT LTD PARTN | 726503105 |
| — | EQUITRANS MIDSTREAM CORP | 240,733 | $1.391M | 0.2% | $5.78 | $8.51 | — | COM | 294600101 |
| AM | ANTERO MIDSTREAM CORP | 88,535 | $929K | 0.1% | $10.49 * | $6.85 | +27.8% | COM | 03676B102 |
| JNJ | JOHNSON & JOHNSON | 5,444 | $844K | 0.1% | $155.03 * | $156.24 | -5.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,258 | $782K | 0.1% | $148.73 * | $129.79 | +2.6% | COM | 742718109 |
| KO | COCA COLA CO | 12,334 | $765K | 0.1% | $62.02 * | $54.92 | +0.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,650 | $744K | 0.1% | $97.25 * | $81.30 | +7.0% | COM | 718172109 |
| CME | CME GROUP INC | 3,868 | $741K | 0.1% | $191.57 * | $150.96 | +7.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,098 | $704K | 0.1% | $641.17 * | $47.61 | +21.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,168 | $664K | 0.1% | $159.31 * | $137.22 | +0.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,560 | $662K | 0.1% | $185.96 * | $151.91 | +6.2% | COM | 882508104 |
| PEP | PEPSICO INC | 3,014 | $549K | 0.1% | $182.15 * | $160.89 | -1.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 6,785 | $547K | 0.1% | $80.62 * | $73.52 | +1.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,138 | $542K | 0.1% | $130.98 * | $122.81 | -1.7% | COM | 459200101 |
| PFE | PFIZER INC | 13,086 | $534K | 0.1% | $40.81 * | $39.61 | -7.7% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $517K | 0.1% | $287.22 * | $259.49 | +4.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 6,610 | $461K | 0.1% | $69.74 * | $58.01 | +5.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,365 | $459K | 0.1% | $194.08 * | $148.03 | +6.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 5,163 | $450K | 0.1% | $87.16 * | $84.24 | -1.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,314 | $438K | 0.1% | $69.37 * | $64.81 | -5.1% | COM | 110122108 |
| AMGN | AMGEN INC | 1,780 | $430K | 0.1% | $241.57 * | $239.86 | -6.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,148 | $427K | 0.1% | $82.94 * | $70.79 | +5.5% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,080 | $412K | 0.1% | $133.77 * | $113.66 | +3.4% | COM | 22822V101 |
| EIX | EDISON INTL | 5,637 | $398K | 0.1% | $70.60 * | $53.19 | +11.3% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,191 | $381K | 0.1% | $90.91 * | $80.91 | +1.4% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 2,501 | $336K | 0.0% | $134.35 * | $112.73 | +3.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,196 | $334K | 0.0% | $279.26 * | $245.25 | +2.1% | COM | 580135101 |
| D | DOMINION ENERGY INC | 5,974 | $334K | 0.0% | $55.91 * | $53.32 | -5.1% | COM | 25746U109 |
| — | BLACKROCK INC | 495 | $331K | 0.0% | $668.69 | $704.59 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,942 | $329K | 0.0% | $111.83 * | $94.27 | +8.1% | COM | 828806109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,265 | $323K | 0.0% | $98.93 * | $88.45 | +4.0% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 2,863 | $323K | 0.0% | $112.82 * | $97.46 | +2.1% | COM | 74144T108 |
| MS | MORGAN STANLEY | 3,505 | $308K | 0.0% | $87.87 * | $76.80 | +10.4% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 4,111 | $305K | 0.0% | $74.19 | $83.76 | -10.2% | COM | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 2,253 | $274K | 0.0% | $121.62 * | $145.70 | -10.2% | COM | 00751Y106 |
| USB | US BANCORP DEL | 7,322 | $264K | 0.0% | $36.06 * | $36.71 | +5.2% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 2,932 | $258K | 0.0% | $87.99 * | $78.90 | +6.7% | COM | 665859104 |
| HAS | HASBRO INC | 4,453 | $239K | 0.0% | $53.67 * | $53.53 | -6.2% | COM | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 | $236K | 0.0% | $127.29 * | $138.60 | -2.9% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 2,211 | $230K | 0.0% | $104.03 * | $87.55 | +10.9% | COM | 855244109 |
| NI | NISOURCE INC | 8,206 | $229K | 0.0% | $27.91 * | $23.70 | +5.0% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC | 927 | $226K | 0.0% | $243.80 * | $197.50 | +10.2% | COM | 452308109 |
| O | REALTY INCOME CORP | 3,512 | $222K | 0.0% | $63.21 * | $52.23 | +5.6% | COM | 756109104 |
| NTAP | NETAPP INC | 3,375 | $215K | 0.0% | $63.70 * | $60.52 | 0.0% | COM | 64110D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,519 | $1,834 | 0.0% | $0.01 | $4.74 | — | SPON ADS | 88034P109 |
| PDD | PDD HOLDINGS INC | 20,338 | $1,544 | 0.0% | $0.08 | $31.41 | — | SPONSORED ADS | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,713 | $1,405 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADR | 71654V408 |
| TCOM | TRIP COM GROUP LTD | 35,958 | $1,355 | 0.0% | $0.04 | $17.25 | — | ADS | 89677Q107 |
| CVX | CHEVRON CORP NEW | 4,893 | $798 | 0.0% | $0.16 * | $140.16 | +5.9% | COM | 166764100 |
| — | AMCOR PLC | 37,959 | $432 | 0.0% | $0.01 * | $10.22 | -0.8% | ORD | G0250X107 |
| EC | ECOPETROL S A | 17,182 | $181 | 0.0% | $0.01 | $0.01 | — | SPONSORED ADS | 279158109 |