Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $47.65M | 23.6% | $52.36 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 102,954 | $26.6M | 13.2% | $258.40 | $309.32 | -16.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 112,193 | $26.57M | 13.2% | $236.82 | $282.51 | -16.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 178,984 | $23.07M | 11.4% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 308,367 | $21.82M | 10.8% | $70.75 | $90.34 | -21.7% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 58,837 | $6.792M | 3.4% | $115.44 | $159.29 | -27.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 21,159 | $5.454M | 2.7% | $257.76 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY | 156,556 | $5.252M | 2.6% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED | 119,114 | $3.971M | 2.0% | $33.34 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY | 93,962 | $3.854M | 1.9% | $41.02 | $51.77 | -20.8% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 45,349 | $3.622M | 1.8% | $79.87 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 13,536 | $2.121M | 1.1% | $156.69 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 15,152 | $1.995M | 1.0% | $131.67 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,652 | $1.964M | 1.0% | $143.86 * | $39.56 | -27.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 28,430 | $1.52M | 0.8% | $53.46 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 13,218 | $1.287M | 0.6% | $97.37 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 21,973 | $1.257M | 0.6% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 8,015 | $1.189M | 0.6% | $148.35 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 7,504 | $951K | 0.5% | $126.73 | $152.57 | -17.0% | MCAP GR IDXVIP | 922908538 |
| IVOO | VANGUARD ADMIRAL FDS | 9,221 | $897K | 0.4% | $97.28 * | $66.83 | -27.2% | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 4,535 | $863K | 0.4% | $190.30 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 16,988 | $848K | 0.4% | $49.92 | $62.57 | -20.3% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FD | 9,173 | $819K | 0.4% | $89.28 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD | 9,930 | $816K | 0.4% | $82.18 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $816K | 0.4% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| T | AT&T INC | 26,184 | $763K | 0.4% | $29.14 * | $18.86 | -22.3% | COM | 00206R102 |
| DVY | ISHARES TR | 10,273 | $755K | 0.4% | $73.49 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,883 | $612K | 0.3% | $157.61 * | $142.99 | +5.0% | COM | 594918104 |
| IJR | ISHARES TR | 10,781 | $605K | 0.3% | $56.12 | $80.06 | -29.9% | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS | 5,656 | $580K | 0.3% | $102.55 * | $71.90 | -28.7% | SMLLCP 600 IDX | 921932828 |
| VLO | VALERO ENERGY CORP | 12,431 | $564K | 0.3% | $45.37 * | $73.62 | -51.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,949 | $462K | 0.2% | $237.04 * | $25.13 | -17.4% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $423K | 0.2% | $106.82 | $101.29 | +5.4% | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 353 | $410K | 0.2% | $1161.47 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINE | 3,670 | $407K | 0.2% | $110.90 * | $99.43 | -16.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,148 | $373K | 0.2% | $89.92 * | $107.71 | -28.7% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 17,802 | $370K | 0.2% | $20.78 * | $34.19 | -41.4% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,100 | $360K | 0.2% | $116.13 * | $120.99 | -14.7% | COM | 149123101 |
| AAPL | APPLE INC | 1,276 | $324K | 0.2% | $253.92 * | $62.02 | -0.8% | COM | 037833100 |
| BP | BP PLC | 12,000 | $293K | 0.1% | $24.42 | $37.97 | -35.8% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,100 | $291K | 0.1% | $138.57 * | $113.16 | +14.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIO | 5,393 | $290K | 0.1% | $53.77 * | $42.79 | -9.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,217 | $282K | 0.1% | $54.05 * | $48.90 | -11.4% | COM | 842587107 |
| IEMG | ISHARES INC | 6,592 | $267K | 0.1% | $40.50 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| — | HSBC HLDGS PLC | 10,000 | $250K | 0.1% | $25.00 | $26.60 | — | ADR A 1/40PF A | 404280604 |
| AMGN | AMGEN INC | 1,175 | $238K | 0.1% | $202.55 * | $182.69 | -7.1% | COM | 031162100 |
| BA | BOEING CO | 1,500 | $224K | 0.1% | $149.33 | $351.04 | -57.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,857 | $204K | 0.1% | $109.85 * | $105.24 | -9.5% | COM | 742718109 |
| — | PIMCO INCOME STRATEG | 17,500 | $133K | 0.1% | $7.60 | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $133K | 0.1% | $10.23 | $13.69 | — | COM | 278279104 |
| — | GENERAL ELECTRIC CO | 12,909 | $102K | 0.1% | $7.90 | $11.16 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 30,000 | $97,000 | 0.0% | $3.23 | $4.30 | — | COM | 46131H107 |