Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $50.2M | 32.3% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 159,990 | $31.14M | 20.0% | $163.35 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL F | 153,985 | $14.09M | 9.1% | $91.61 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 37,024 | $12.72M | 8.2% | $289.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,865 | $7.833M | 5.0% | $320.66 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY | 91,325 | $4.576M | 2.9% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED | 86,150 | $4.067M | 2.6% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,963 | $3.031M | 2.0% | $182.18 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 37,776 | $2.702M | 1.7% | $95.50 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 27,845 | $2.431M | 1.6% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,611 | $2.098M | 1.4% | $321.85 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 10,104 | $2.089M | 1.3% | $176.84 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 28,430 | $2.074M | 1.3% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY | 30,678 | $1.79M | 1.2% | $52.99 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 7,191 | $1.525M | 1.0% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.423M | 0.9% | $212.57 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FD | 13,072 | $1.084M | 0.7% | $82.17 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $1.043M | 0.7% | $325723.70 | +1.5% | CL A | 084670108 |
| IEFA | ISHARES TR | 15,038 | $1.039M | 0.7% | $66.82 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 10,273 | $988K | 0.6% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,134 | $950K | 0.6% | $204.14 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 4,745 | $924K | 0.6% | $165.34 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD | 9,160 | $851K | 0.5% | $88.35 | — | INTERMED TERM | 921937819 |
| NODK | NI HLDGS INC | 50,261 | $825K | 0.5% | $16.99 | 0.0% | COM | 65342T106 |
| IEMG | ISHARES INC | 11,302 | $701K | 0.5% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 339 | $594K | 0.4% | $64.05 | +30.4% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 5,348 | $567K | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $434K | 0.3% | $100.25 | — | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 4,143 | $357K | 0.2% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 1,430 | $252K | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| BP | BP PLC | 12,000 | $246K | 0.2% | $37.75 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 457 | $200K | 0.1% | $25.13 | +38.6% | COM | 11135F101 |
| — | PIMCO INCOME STRATEG | 17,500 | $174K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | EATON VANCE FLTING R | 13,000 | $171K | 0.1% | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $119K | 0.1% | $4.30 | — | COM | 46131H107 |