Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Nov 13, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,340,000 | $71.86M | 26.9% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 97,157 | $31.41M | 11.7% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 183,382 | $30M | 11.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 97,432 | $28.82M | 10.8% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL F | 286,908 | $26.89M | 10.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 58,835 | $9.745M | 3.6% | $165.63 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY | 155,283 | $6.905M | 2.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,159 | $6.81M | 2.5% | $321.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 118,748 | $5.232M | 2.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 47,249 | $5.083M | 1.9% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY | 88,362 | $4.749M | 1.8% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 17,152 | $3.056M | 1.1% | $178.17 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,277 | $2.733M | 1.0% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,536 | $2.466M | 0.9% | $182.18 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 19,258 | $2.313M | 0.9% | $120.11 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 27,373 | $1.99M | 0.7% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 28,430 | $1.974M | 0.7% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 8,015 | $1.511M | 0.6% | $188.52 | — | RUSSELL 3000 ETF | 464287689 |
| IVOO | VANGUARD ADMIRAL FDS | 8,997 | $1.25M | 0.5% | $138.94 | — | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 7,504 | $1.191M | 0.4% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP N | 12,476 | $1.168M | 0.4% | $73.62 | 0.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 10,273 | $1.085M | 0.4% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 26,245 | $1.026M | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $1.019M | 0.4% | $325723.70 | 0.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 4,535 | $964K | 0.4% | $212.57 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 13,288 | $867K | 0.3% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 10,060 | $844K | 0.3% | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD | 9,173 | $800K | 0.3% | $87.21 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD | 9,930 | $800K | 0.3% | $80.56 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 17,184 | $629K | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| VIOO | VANGUARD ADMIRAL FDS | 4,056 | $617K | 0.2% | $152.12 | — | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 1,750 | $570K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC | 399 | $534K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE TR | 9,691 | $502K | 0.2% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,029 | $478K | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| BP | BP PLC | 12,635 | $477K | 0.2% | $37.75 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $468K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 1,560 | $458K | 0.2% | $62.02 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 1,986 | $408K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $397K | 0.1% | $100.25 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 2,041 | $384K | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,874 | $374K | 0.1% | $48.90 | 0.0% | COM | 842587107 |
| REM | ISHARES TR | 8,198 | $365K | 0.1% | $44.52 | — | MORTGE REL ETF | 46435G342 |
| CAT | CATERPILLAR INC DEL | 2,450 | $362K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 6,592 | $354K | 0.1% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINE | 2,617 | $351K | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIO | 5,493 | $337K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,377 | $332K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,025 | $324K | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 2,251 | $281K | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,026 | $279K | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| — | HSBC HLDGS PLC | 10,000 | $266K | 0.1% | $26.60 | — | ADR A 1/40PF A | 404280604 |
| — | NATIONAL CINEMEDIA I | 35,000 | $255K | 0.1% | $7.29 | — | COM | 635309107 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $230K | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 1,763 | $226K | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 580 | $226K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,425 | $221K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 1,578 | $217K | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,091 | $216K | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,468 | $208K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL I | 2,413 | $205K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 3,572 | $201K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP | 1,261 | $201K | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,528 | $201K | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| — | PIMCO INCOME STRATEG | 17,500 | $185K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $178K | 0.1% | $13.69 | — | COM | 278279104 |
| HBAN | HUNTINGTON BANCSHARE | 10,006 | $151K | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 12,909 | $144K | 0.1% | $11.16 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 30,000 | $129K | 0.0% | $4.30 | — | COM | 46131H107 |