Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.175B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 12,420,085 | $285M | 24.3% | $8.23 | — | — | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,603,165 | $121M | 10.3% | $0.05 | — | — | 92206C771 |
| VHT | VANGUARD WORLD FDS | 289,878 | $76.74M | 6.5% | $130.55 | — | — | 92204A504 |
| VDC | VANGUARD WORLD FDS | 316,264 | $69.2M | 5.9% | $64.91 | — | — | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 821,601 | $67.17M | 5.7% | $0.08 | — | — | 92206C870 |
| VTI | VANGUARD INDEX FDS | 224,276 | $61.64M | 5.2% | $118.54 | — | — | 922908769 |
| AAPL | APPLE INC | 232,178 | $51.57M | 4.4% | $186.59 | +23.7% | — | 037833100 |
| MSFT | MICROSOFT CORP | 128,299 | $48.16M | 4.1% | $355.94 | +13.8% | — | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 1,970,129 | $47.95M | 4.1% | $23.84 | — | — | 808524862 |
| GOOGL | ALPHABET INC | 303,207 | $46.89M | 4.0% | $108.15 | +67.1% | — | 02079K305 |
| NVDA | NVIDIA CORPORATION | 262,501 | $28.45M | 2.4% | $114.06 | +11.1% | — | 67066G104 |
| XTEN | BONDBLOXX ETF TRUST | 572,996 | $26.68M | 2.3% | $0.04 | — | — | 09789C812 |
| META | META PLATFORMS INC | 42,620 | $24.56M | 2.1% | $238.70 | +169.5% | — | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 1,116,708 | $24.02M | 2.0% | $0.02 | — | — | 808524847 |
| EWY | ISHARES INC | 426,776 | $23.06M | 2.0% | $11.16 | — | — | 464286772 |
| FTEC | FIDELITY COVINGTON TRUST | 95,925 | $15.47M | 1.3% | $0.17 | — | — | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 475,067 | $14.63M | 1.2% | $23.33 | — | — | 808524730 |
| AMZN | AMAZON COM INC | 71,550 | $13.61M | 1.2% | $151.51 | +43.2% | — | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 147,330 | $8.488M | 0.7% | $44.71 | — | — | 92206C847 |
| SPSM | SPDR SER TR | 204,125 | $8.32M | 0.7% | $0.04 | — | — | 78468R853 |
| AVGO | BROADCOM INC | 48,398 | $8.103M | 0.7% | $207.69 | +1.0% | — | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,624 | $7.224M | 0.6% | $0.06 | — | — | 92206C706 |
| VZ | VERIZON COMMUNICATION INC | 154,441 | $7.005M | 0.6% | $31.33 | +26.4% | — | 92343V104 |
| CMCSA | COMCAST CORP NEW | 184,630 | $6.813M | 0.6% | $33.27 | +5.3% | — | 20030N101 |
| MOAT | VANECK ETF TRUST | 69,511 | $6.117M | 0.5% | $0.09 | — | — | 92189F643 |
| NFLX | NETFLIX INC | 6,351 | $5.922M | 0.5% | $40.06 | +137.4% | — | 64110L106 |
| DIS | DISNEY WALT CO | 56,094 | $5.536M | 0.5% | $94.27 | +12.8% | — | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 56,061 | $4.42M | 0.4% | $0.07 | — | — | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 50,763 | $4.365M | 0.4% | $32.39 | — | — | 81369Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,071 | $3.457M | 0.3% | $0.66 | — | — | 71654V408 |
| XOM | EXXON MOBIL CORP | 28,123 | $3.345M | 0.3% | $88.85 | +20.7% | — | 30231G102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 201,947 | $3.337M | 0.3% | $0.02 | — | — | 35473P835 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,051 | $2.905M | 0.2% | $0.12 | — | — | 922042742 |
| KMI | KINDER MORGAN INC DEL | 95,083 | $2.713M | 0.2% | $13.77 | +93.9% | — | 49456B101 |
| WMB | WILLIAMS COS INC | 43,580 | $2.604M | 0.2% | $21.13 | +162.3% | — | 969457100 |
| CME | CME GROUP INC | 9,396 | $2.493M | 0.2% | $177.64 | +36.5% | — | 12572Q105 |
| OKE | ONEOK INC NEW | 23,169 | $2.299M | 0.2% | $47.56 | +99.7% | — | 682680103 |
| CVX | CHEVRON CORP NEW | 13,619 | $2.278M | 0.2% | $142.33 | +5.7% | — | 166764100 |
| PEP | PEPSICO INC | 14,547 | $2.181M | 0.2% | $146.62 | -2.1% | — | 713448108 |
| MDLZ | MONDELEZ INTL INC | 28,512 | $1.935M | 0.2% | $63.92 | -6.5% | — | 609207105 |
| MDT | MEDTRONIC PLC | 21,050 | $1.892M | 0.2% | $79.12 | +10.5% | — | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,528 | $1.816M | 0.2% | $121.95 | +32.9% | — | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 35,418 | $1.767M | 0.2% | $13.25 | — | — | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,008 | $1.502M | 0.1% | $24.10 | — | — | 293792107 |
| GILD | GILEAD SCIENCES INC | 12,891 | $1.444M | 0.1% | $71.92 | +39.8% | — | 375558103 |
| CL | COLGATE PALMOLIVE CO | 14,600 | $1.368M | 0.1% | $77.60 | +13.2% | — | 194162103 |
| CSCO | CISCO SYS INC | 22,142 | $1.366M | 0.1% | $46.26 | +29.9% | — | 17275R102 |
| MO | ALTRIA GROUP INC | 21,310 | $1.279M | 0.1% | $36.57 | +39.5% | — | 02209S103 |
| PFE | PFIZER INC | 47,812 | $1.212M | 0.1% | $32.31 | -23.5% | — | 717081103 |
| TME | TENCENT MUSIC ENTMT GROUP | 79,384 | $1.144M | 0.1% | $3.92 | — | — | 88034P109 |
| ET | ENERGY TRANSFER L P | 59,337 | $1.103M | 0.1% | $7.95 | — | — | 29273V100 |
| T | AT&T INC | 37,132 | $1.05M | 0.1% | $15.88 | +53.3% | — | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 49,306 | $986K | 0.1% | $9.67 | — | — | 726503105 |
| SRE | SEMPRA | 13,111 | $936K | 0.1% | $76.19 | -0.9% | — | 816851109 |
| MPLX | MPLX LP | 14,610 | $782K | 0.1% | $25.85 | — | — | 55336V100 |
| WFC | WELLS FARGO CO NEW | 10,463 | $751K | 0.1% | $41.03 | +79.6% | — | 949746101 |
| USB | US BANCORP DEL | 17,178 | $725K | 0.1% | $33.34 | +32.6% | — | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,191 | $683K | 0.1% | $52.12 | +6.4% | — | 110122108 |
| BAC | BANK AMERICA CORP | 16,060 | $670K | 0.1% | $27.61 | +58.0% | — | 060505104 |
| CSX | CSX CORP | 19,089 | $562K | 0.0% | $31.91 | -1.9% | — | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,301 | $545K | 0.0% | $0.04 | — | — | 958669103 |
| SLB | SCHLUMBERGER LTD | 12,729 | $532K | 0.0% | $39.90 | 0.0% | — | 806857108 |
| TFC | TRUIST FINL CORP | 12,780 | $526K | 0.0% | $28.22 | +51.3% | — | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 18,669 | $414K | 0.0% | $20.85 | 0.0% | — | 04010L103 |
| AM | ANTERO MIDSTREAM CORP | 20,562 | $370K | 0.0% | $6.85 | +128.6% | — | 03676B102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,748 | $341K | 0.0% | $9.98 | +55.7% | — | 446150104 |
| — | AMCOR PLC | 34,929 | $339K | 0.0% | $9.99 | -3.5% | — | G0250X107 |
| KEY | KEYCORP | 16,694 | $267K | 0.0% | $10.65 | +52.5% | — | 493267108 |
| KVUE | KENVUE INC | 10,788 | $259K | 0.0% | $20.12 | +6.3% | — | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,378 | $226K | 0.0% | $15.76 | +42.2% | — | 7591EP100 |
| WU | WESTERN UN CO | 13,088 | $138K | 0.0% | $0.01 | — | — | 959802109 |