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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $47.65M | 23.6% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 102,954 | $26.6M | 13.2% | $319.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 112,193 | $26.57M | 13.2% | $288.04 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 178,984 | $23.07M | 11.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 308,367 | $21.82M | 10.8% | $92.11 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 58,837 | $6.792M | 3.4% | $165.63 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 21,159 | $5.454M | 2.7% | $321.85 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY | 156,556 | $5.252M | 2.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED | 119,114 | $3.971M | 2.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY | 93,962 | $3.854M | 1.9% | $52.99 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 45,349 | $3.622M | 1.8% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 13,536 | $2.121M | 1.1% | $182.18 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 15,152 | $1.995M | 1.0% | $178.17 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 13,652 | $1.964M | 1.0% | $204.14 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 28,430 | $1.52M | 0.8% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 13,218 | $1.287M | 0.6% | $120.11 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 21,973 | $1.257M | 0.6% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 8,015 | $1.189M | 0.6% | $188.52 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 7,504 | $951K | 0.5% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| IVOO | VANGUARD ADMIRAL FDS | 9,221 | $897K | 0.4% | $137.92 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 4,535 | $863K | 0.4% | $212.57 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 16,988 | $848K | 0.4% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FD | 9,173 | $819K | 0.4% | $87.21 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD | 9,930 | $816K | 0.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $816K | 0.4% | $325723.70 | -2.1% | CL A | 084670108 |
| T | AT&T INC | 26,184 | $763K | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| DVY | ISHARES TR | 10,273 | $755K | 0.4% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,883 | $612K | 0.3% | $142.99 | +9.3% | COM | 594918104 |
| IJR | ISHARES TR | 10,781 | $605K | 0.3% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS | 5,656 | $580K | 0.3% | $138.10 | — | SMLLCP 600 IDX | 921932828 |
| VLO | VALERO ENERGY CORP | 12,431 | $564K | 0.3% | $73.62 | -22.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,949 | $462K | 0.2% | $25.13 | -3.4% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $423K | 0.2% | $100.25 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 353 | $410K | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINE | 3,670 | $407K | 0.2% | $99.43 | -1.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 4,148 | $373K | 0.2% | $107.71 | -3.8% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 17,802 | $370K | 0.2% | $34.19 | -14.6% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,100 | $360K | 0.2% | $120.99 | -6.3% | COM | 149123101 |
| AAPL | APPLE INC | 1,276 | $324K | 0.2% | $62.02 | +14.6% | COM | 037833100 |
| BP | BP PLC | 12,000 | $293K | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,100 | $291K | 0.1% | $113.16 | +13.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIO | 5,393 | $290K | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,217 | $282K | 0.1% | $48.90 | +3.2% | COM | 842587107 |
| IEMG | ISHARES INC | 6,592 | $267K | 0.1% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| — | HSBC HLDGS PLC | 10,000 | $250K | 0.1% | $26.60 | — | ADR A 1/40PF A | 404280604 |
| AMGN | AMGEN INC | 1,175 | $238K | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| BA | BOEING CO | 1,500 | $224K | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 1,857 | $204K | 0.1% | $105.24 | -1.3% | COM | 742718109 |
| — | PIMCO INCOME STRATEG | 17,500 | $133K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $133K | 0.1% | $13.69 | — | COM | 278279104 |
| — | GENERAL ELECTRIC CO | 12,909 | $102K | 0.1% | $11.16 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 30,000 | $97,000 | 0.0% | $4.30 | — | COM | 46131H107 |