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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,340,000 | $71.86M | 26.9% | $53.63 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 97,157 | $31.41M | 11.7% | $323.24 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 183,382 | $30M | 11.2% | $163.62 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 97,432 | $28.82M | 10.8% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL F | 286,908 | $26.89M | 10.1% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 58,835 | $9.745M | 3.6% | $165.63 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY | 155,283 | $6.905M | 2.6% | $44.47 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 21,159 | $6.81M | 2.5% | $321.85 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED | 118,748 | $5.232M | 2.0% | $44.06 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SERIES TRUST | 47,249 | $5.083M | 1.9% | $107.58 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY | 88,362 | $4.749M | 1.8% | $53.74 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 17,152 | $3.056M | 1.1% | $178.17 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,277 | $2.733M | 1.0% | $205.84 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,536 | $2.466M | 0.9% | $182.18 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 19,258 | $2.313M | 0.9% | $120.11 * | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 27,373 | $1.99M | 0.7% | $72.70 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 28,430 | $1.974M | 0.7% | $69.43 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 8,015 | $1.511M | 0.6% | $188.52 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| IVOO | VANGUARD ADMIRAL FDS | 8,997 | $1.25M | 0.5% | $138.94 * | $66.93 | +3.8% | MIDCP 400 IDX | 921932885 |
| VOT | VANGUARD INDEX FDS | 7,504 | $1.191M | 0.4% | $158.72 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP N | 12,476 | $1.168M | 0.4% | $93.62 * | $73.62 | -0.4% | COM | 91913Y100 |
| DVY | ISHARES TR | 10,273 | $1.085M | 0.4% | $105.62 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 26,245 | $1.026M | 0.4% | $39.09 * | $18.86 | +2.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $1.019M | 0.4% | $339666.67 | $325723.70 | +4.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 4,535 | $964K | 0.4% | $212.57 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 13,288 | $867K | 0.3% | $65.25 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 10,060 | $844K | 0.3% | $83.90 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD | 9,173 | $800K | 0.3% | $87.21 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD | 9,930 | $800K | 0.3% | $80.56 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 17,184 | $629K | 0.2% | $36.60 * | $34.37 | +1.5% | COM | 37045V100 |
| VIOO | VANGUARD ADMIRAL FDS | 4,056 | $617K | 0.2% | $152.12 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| BA | BOEING CO | 1,750 | $570K | 0.2% | $325.71 | $351.04 | -7.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 399 | $534K | 0.2% | $1338.35 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE TR | 9,691 | $502K | 0.2% | $51.80 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,029 | $478K | 0.2% | $157.81 * | $139.23 | +7.5% | COM | 594918104 |
| BP | BP PLC | 12,635 | $477K | 0.2% | $37.75 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $468K | 0.2% | $139.41 * | $108.67 | +8.7% | COM | 46625H100 |
| AAPL | APPLE INC | 1,560 | $458K | 0.2% | $293.59 * | $62.02 | +14.2% | COM | 037833100 |
| META | FACEBOOK INC | 1,986 | $408K | 0.2% | $205.44 | $192.35 | +6.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $397K | 0.1% | $100.25 | $101.29 | -0.9% | LONG TERM BOND | 921937793 |
| V | VISA INC | 2,041 | $384K | 0.1% | $188.14 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 5,874 | $374K | 0.1% | $63.67 * | $48.90 | +3.3% | COM | 842587107 |
| REM | ISHARES TR | 8,198 | $365K | 0.1% | $44.52 | $43.32 | +2.8% | MORTGE REL ETF | 46435G342 |
| CAT | CATERPILLAR INC DEL | 2,450 | $362K | 0.1% | $147.76 * | $123.01 | +6.0% | COM | 149123101 |
| IEMG | ISHARES INC | 6,592 | $354K | 0.1% | $53.70 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINE | 2,617 | $351K | 0.1% | $134.12 * | $99.90 | -0.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIO | 5,493 | $337K | 0.1% | $61.35 * | $42.79 | +1.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,377 | $332K | 0.1% | $241.10 * | $182.69 | +9.7% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,025 | $324K | 0.1% | $316.10 * | $25.89 | +5.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 2,251 | $281K | 0.1% | $124.83 * | $105.24 | +2.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,026 | $279K | 0.1% | $39.71 * | $24.85 | +7.2% | COM | 29250N105 |
| — | HSBC HLDGS PLC | 10,000 | $266K | 0.1% | $26.60 | $26.60 | — | ADR A 1/40PF A | 404280604 |
| — | NATIONAL CINEMEDIA I | 35,000 | $255K | 0.1% | $7.29 | $7.29 | — | COM | 635309107 |
| JNJ | JOHNSON & JOHNSON | 1,579 | $230K | 0.1% | $145.66 * | $114.10 | +8.0% | COM | 478160104 |
| TGT | TARGET CORP | 1,763 | $226K | 0.1% | $128.19 * | $99.83 | +9.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 580 | $226K | 0.1% | $389.66 * | $324.81 | +1.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,425 | $221K | 0.1% | $91.13 * | $67.55 | +6.2% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 1,578 | $217K | 0.1% | $137.52 * | $108.78 | +2.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,091 | $216K | 0.1% | $197.98 * | $171.93 | +0.0% | COM | 580135101 |
| INTC | INTEL CORP | 3,468 | $208K | 0.1% | $59.98 * | $49.26 | +7.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL I | 2,413 | $205K | 0.1% | $84.96 * | $60.01 | +4.5% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 3,572 | $201K | 0.1% | $56.27 * | $40.89 | +4.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP | 1,261 | $201K | 0.1% | $159.40 * | $120.17 | +6.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 1,528 | $201K | 0.1% | $131.54 * | $107.55 | +13.7% | COM | 532457108 |
| — | PIMCO INCOME STRATEG | 17,500 | $185K | 0.1% | $10.57 | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $178K | 0.1% | $13.69 | $13.69 | — | COM | 278279104 |
| HBAN | HUNTINGTON BANCSHARE | 10,006 | $151K | 0.1% | $15.09 * | $10.97 | +3.7% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 12,909 | $144K | 0.1% | $11.16 | $11.16 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 30,000 | $129K | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |