Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $217M (90.3% shares, 9.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 910,000 | $49.88M | 23.0% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 163,308 | $36.39M | 16.8% | $164.01 | — | TOTAL STK MKT | 922908769 |
| — | HOPE BANCORP INC | 21,345,000 | $21.08M | 9.7% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| VYM | VANGUARD WHITEHALL F | 198,507 | $20.8M | 9.6% | $93.83 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 34,926 | $15.02M | 6.9% | $364.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 29,750 | $11.71M | 5.4% | $296.71 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED | 114,738 | $5.911M | 2.7% | $45.64 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY | 95,254 | $5.173M | 2.4% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,519 | $3.925M | 1.8% | $369.26 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE | 47,300 | $3.912M | 1.8% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 54,862 | $3.675M | 1.7% | $63.88 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 11,963 | $3.431M | 1.6% | $182.18 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,529 | $3.211M | 1.5% | $188.12 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 38,545 | $3.083M | 1.4% | $73.76 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 27,845 | $2.451M | 1.1% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 10,453 | $2.355M | 1.1% | $192.91 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 28,430 | $2.243M | 1.0% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY | 30,678 | $1.945M | 0.9% | $52.99 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 23,723 | $1.776M | 0.8% | $68.73 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 7,191 | $1.7M | 0.8% | $158.72 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.607M | 0.7% | $212.57 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 6,021 | $1.541M | 0.7% | $255.94 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY I | 3 | $1.256M | 0.6% | $325723.70 | +29.0% | CL A | 084670108 |
| DVY | ISHARES TR | 10,273 | $1.198M | 0.6% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 4,134 | $1.111M | 0.5% | $204.14 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD | 13,072 | $1.074M | 0.5% | $82.17 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 16,250 | $962K | 0.4% | $56.71 | 0.0% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 339 | $828K | 0.4% | $64.05 | +81.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD | 9,160 | $824K | 0.4% | $88.35 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 10,000 | $781K | 0.4% | $65.99 | 0.0% | COM | 91913Y100 |
| IJR | ISHARES TR | 6,663 | $753K | 0.3% | $113.01 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,348 | $654K | 0.3% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INV | 14,052 | $510K | 0.2% | $36.29 | — | COM | 681936100 |
| NODK | NI HLDGS INC | 25,278 | $481K | 0.2% | $19.27 | 0.0% | COM | 65342T106 |
| T | AT&T INC | 14,441 | $416K | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| ITOT | ISHARES TR | 4,143 | $409K | 0.2% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD | 3,960 | $408K | 0.2% | $100.25 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 1,430 | $346K | 0.2% | $118.66 | +61.4% | COM | 87612E106 |
| BP | BP PLC | 12,000 | $317K | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 4,700 | $284K | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| ENB | ENBRIDGE INC | 6,110 | $245K | 0.1% | $28.64 | 0.0% | COM | 29250N105 |
| AVGO | BROADCOM INC | 457 | $218K | 0.1% | $25.13 | +67.4% | COM | 11135F101 |
| REM | ISHARES TR | 5,747 | $213K | 0.1% | $352.01 | — | MORTGE REL ETF | 46435G342 |
| — | EATON VANCE FLTING R | 13,000 | $190K | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEG | 17,500 | $165K | 0.1% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $140K | 0.1% | $4.30 | — | COM | 46131H107 |