Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $49.97M | 23.1% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 86,768 | $29.16M | 13.5% | $320.66 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 169,360 | $28.84M | 13.3% | $163.35 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 294,902 | $23.87M | 11.0% | $91.61 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 65,217 | $20.06M | 9.3% | $289.78 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 59,715 | $9.184M | 4.2% | $165.34 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY | 157,189 | $6.797M | 3.1% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 19,988 | $6.694M | 3.1% | $321.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED | 127,935 | $5.233M | 2.4% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| SDY | SPDR SER TR | 43,828 | $4.05M | 1.9% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 13,537 | $3.081M | 1.4% | $182.18 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 16,710 | $2.945M | 1.4% | $176.84 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY | 51,375 | $2.592M | 1.2% | $52.99 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 13,652 | $2.53M | 1.2% | $204.14 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 18,888 | $2.417M | 1.1% | $119.48 | — | MSCI KLD400 SOC | 464288570 |
| BSV | VANGUARD BD INDEX FD | 27,980 | $2.324M | 1.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 28,430 | $1.81M | 0.8% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 21,973 | $1.659M | 0.8% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 7,504 | $1.352M | 0.6% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 6,776 | $1.326M | 0.6% | $188.52 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.26M | 0.6% | $212.57 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FD | 11,202 | $1.047M | 0.5% | $88.35 | — | INTERMED TERM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $960K | 0.4% | $325723.70 | -5.8% | CL A | 084670108 |
| HYG | ISHARES TR | 10,710 | $899K | 0.4% | $83.94 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $838K | 0.4% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 10,781 | $757K | 0.3% | $82.04 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 11,209 | $585K | 0.3% | $52.19 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 12,471 | $540K | 0.2% | $73.62 | -42.1% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 354 | $519K | 0.2% | $64.05 | +18.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 17,184 | $508K | 0.2% | $34.19 | -20.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINE | 3,670 | $447K | 0.2% | $99.43 | -5.6% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $443K | 0.2% | $100.25 | — | LONG TERM BOND | 921937793 |
| VZ | VERIZON COMMUNICATIO | 5,150 | $306K | 0.1% | $42.79 | -0.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 4,765 | $287K | 0.1% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 1,636 | $258K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| REM | ISHARES TR | 8,198 | $211K | 0.1% | $24.88 | — | MORTGE REL ETF | 46435G342 |
| BP | BP PLC | 12,000 | $210K | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 561 | $204K | 0.1% | $25.13 | +18.0% | COM | 11135F101 |
| — | PIMCO INCOME STRATEG | 17,500 | $159K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $154K | 0.1% | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $110K | 0.1% | $4.30 | — | COM | 46131H107 |
| — | GENERAL ELECTRIC CO | 12,909 | $80,000 | 0.0% | $11.16 | — | COM | 369604103 |