Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $49.79M | 24.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 186,095 | $29.13M | 14.2% | $163.35 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 320,490 | $25.25M | 12.3% | $91.61 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 81,110 | $25.12M | 12.2% | $319.59 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 59,438 | $16.85M | 8.2% | $288.04 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 59,714 | $8.702M | 4.2% | $165.34 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY | 158,570 | $6.281M | 3.1% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,988 | $6.163M | 3.0% | $321.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED | 119,185 | $4.623M | 2.3% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SER TR | 45,349 | $4.136M | 2.0% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY | 57,540 | $2.74M | 1.3% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 16,710 | $2.739M | 1.3% | $176.84 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 13,537 | $2.736M | 1.3% | $182.18 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 13,652 | $2.428M | 1.2% | $204.14 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 18,888 | $2.229M | 1.1% | $119.48 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 28,430 | $1.731M | 0.8% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 21,973 | $1.526M | 0.7% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 7,504 | $1.239M | 0.6% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 6,776 | $1.22M | 0.6% | $188.52 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.123M | 0.5% | $212.57 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD | 9,173 | $855K | 0.4% | $87.21 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 10,273 | $829K | 0.4% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD | 9,930 | $825K | 0.4% | $80.56 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $802K | 0.4% | $325723.70 | -15.9% | CL A | 084670108 |
| IJR | ISHARES TR | 10,781 | $736K | 0.4% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 12,471 | $734K | 0.4% | $73.62 | -35.1% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 1,949 | $615K | 0.3% | $25.13 | -2.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 357 | $506K | 0.2% | $64.05 | +4.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINE | 3,670 | $443K | 0.2% | $99.43 | -8.1% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $442K | 0.2% | $100.25 | — | LONG TERM BOND | 921937793 |
| GM | GENERAL MTRS CO | 17,184 | $435K | 0.2% | $34.19 | -31.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $386K | 0.2% | $107.71 | -24.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIO | 5,150 | $284K | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| BP | BP PLC | 12,000 | $280K | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 4,765 | $272K | 0.1% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,044 | $246K | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE C | 1,915 | $229K | 0.1% | $105.13 | -3.4% | COM | 742718109 |
| REM | ISHARES TR | 8,198 | $204K | 0.1% | $24.88 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO INCOME STRATEG | 17,500 | $152K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $148K | 0.1% | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $104K | 0.1% | $4.30 | — | COM | 46131H107 |
| — | GENERAL ELECTRIC CO | 12,909 | $88,000 | 0.0% | $11.16 | — | COM | 369604103 |