Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $279M (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,820 | $36.16M | 13.0% | $227.67 | $160.87 | +41.5% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 238,135 | $26.73M | 9.6% | $112.25 | $94.45 | +18.8% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 510,000 | $26.34M | 9.4% | $51.65 | $53.63 | -3.6% | ISHS 1-5YR INVS | 464288646 |
| — | HOPE BANCORP INC | 22,205,000 | $21.85M | 7.8% | $0.98 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SRLN | SSGA ACTIVE ETF TR | 258,014 | $11.6M | 4.2% | $44.96 | $45.38 | -0.9% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 27,824 | $11.55M | 4.1% | $415.18 | $321.62 | +29.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,898 | $9.028M | 3.2% | $453.71 | $379.54 | +19.5% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 63,000 | $7.63M | 2.7% | $121.11 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,450 | $6.219M | 2.2% | $21.79 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,610 | $5.966M | 2.1% | $47.12 | $47.47 | -0.9% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,175 | $5.964M | 2.1% | $48.03 | $45.35 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 56,545 | $4.585M | 1.6% | $81.09 | $78.99 | +2.6% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,242 | $3.886M | 1.4% | $46.13 | $43.71 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.694M | 1.3% | $78.10 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.506M | 1.3% | $287.64 * | $29.27 | +63.8% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 33,575 | $2.763M | 1.0% | $82.29 | $85.35 | -3.6% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2.526M | 0.9% | $451.56 | $376.16 | +20.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,430 | $2.09M | 0.7% | $73.51 | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,164 | $1.922M | 0.7% | $268.29 * | $46.20 | +16.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,915 | $1.883M | 0.7% | $237.90 * | $46.84 | +26.9% | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 36,500 | $1.832M | 0.7% | $50.19 | $50.42 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,351 | $1.806M | 0.6% | $57.61 | $51.90 | +11.0% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 17,196 | $1.72M | 0.6% | $100.02 * | $62.64 | +39.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.644M | 0.6% | $362.51 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.633M | 0.6% | $222.81 | $154.26 | +44.4% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.6% | $529000.00 | $325723.70 | +62.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1.575M | 0.6% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,140 | $1.518M | 0.5% | $247.23 * | $229.60 | -1.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,376 | $1.496M | 0.5% | $629.63 * | $46.66 | +25.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,392 | $1.487M | 0.5% | $177.19 * | $145.09 | +9.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1.444M | 0.5% | $441.32 * | $308.96 | +29.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 9,309 | $1.423M | 0.5% | $152.86 * | $146.06 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,500 | $1.387M | 0.5% | $308.22 * | $298.74 | +0.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,527 | $1.355M | 0.5% | $299.32 * | $343.18 | -20.7% | COM | 437076102 |
| DVY | ISHARES TR | 10,273 | $1.316M | 0.5% | $128.10 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 7,755 | $1.298M | 0.5% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| AAPL | APPLE INC | 7,250 | $1.266M | 0.5% | $174.62 | $159.25 | +7.5% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 6,768 | $1.237M | 0.4% | $182.77 * | $143.90 | +18.1% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $1.226M | 0.4% | $249.85 * | $263.65 | -13.9% | COM | 009158106 |
| PFE | PFIZER INC | 23,499 | $1.217M | 0.4% | $51.79 * | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,403 | $1.203M | 0.4% | $273.22 * | $214.98 | +16.4% | COM | 907818108 |
| KO | COCA COLA CO | 19,299 | $1.197M | 0.4% | $62.02 * | $49.18 | +12.7% | COM | 191216100 |
| HPQ | HP INC | 32,109 | $1.166M | 0.4% | $36.31 * | $28.19 | +12.3% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 20,885 | $1.165M | 0.4% | $55.78 * | $50.47 | -1.8% | COM | 17275R102 |
| MTB | M & T BK CORP | 6,819 | $1.156M | 0.4% | $169.53 * | $134.29 | +11.7% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $1.149M | 0.4% | $241.08 * | $185.25 | +20.2% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,265 | $1.116M | 0.4% | $99.07 * | $79.32 | +14.7% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 12,161 | $1.09M | 0.4% | $89.63 * | $72.11 | +9.9% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 5,911 | $1.085M | 0.4% | $183.56 * | $170.14 | -3.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,696 | $1.058M | 0.4% | $286.26 * | $243.85 | +13.6% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,499 | $1.051M | 0.4% | $300.37 * | $278.30 | +2.1% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $1.047M | 0.4% | $214.55 * | $168.57 | +6.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,282 | $1.043M | 0.4% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $1.039M | 0.4% | $227.50 * | $207.28 | +1.3% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 18,192 | $1.031M | 0.4% | $56.67 * | $44.62 | +17.7% | COM | 14149Y108 |
| AMGN | AMGEN INC | 4,233 | $1.024M | 0.4% | $241.91 * | $185.15 | +16.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,527 | $1.009M | 0.4% | $222.88 * | $186.69 | +11.3% | COM | 149123101 |
| INTC | INTEL CORP | 20,276 | $1.005M | 0.4% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,701 | $999K | 0.4% | $212.51 | $201.21 | +5.6% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 4,808 | $986K | 0.4% | $205.07 * | $205.83 | -9.1% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 7,821 | $986K | 0.4% | $126.07 * | $118.01 | -3.7% | COM | 372460105 |
| GOOG | ALPHABET INC | 350 | $978K | 0.4% | $2794.29 * | $134.94 | +2.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,129 | $972K | 0.3% | $136.34 * | $147.83 | -16.5% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 15,384 | $966K | 0.3% | $62.79 * | $55.31 | +2.8% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,827 | $964K | 0.3% | $123.16 * | $115.26 | -7.1% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 22,872 | $943K | 0.3% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 339 | $943K | 0.3% | $2781.71 * | $64.05 | +115.5% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 12,249 | $929K | 0.3% | $75.84 * | $70.92 | -2.2% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 4,996 | $922K | 0.3% | $184.55 * | $174.29 | -8.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 7,555 | $894K | 0.3% | $118.33 * | $118.69 | -7.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $871K | 0.3% | $93.96 * | $76.31 | +3.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $858K | 0.3% | $209.32 * | $210.30 | -8.9% | COM | 452308109 |
| F | FORD MTR CO DEL | 50,000 | $846K | 0.3% | $16.92 * | $14.55 | -10.9% | COM | 345370860 |
| GM | GENERAL MTRS CO | 18,384 | $804K | 0.3% | $43.73 * | $48.17 | -12.4% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 13,120 | $780K | 0.3% | $59.45 * | $58.80 | -11.9% | COM | 375558103 |
| BBY | BEST BUY INC | 8,195 | $745K | 0.3% | $90.91 * | $82.19 | -7.5% | COM | 086516101 |
| TGT | TARGET CORP | 3,430 | $728K | 0.3% | $212.24 * | $174.36 | +7.9% | COM | 87612E106 |
| IJR | ISHARES TR | 6,641 | $716K | 0.3% | $107.82 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 12,487 | $710K | 0.3% | $56.86 | $73.05 | -22.2% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 8,075 | $667K | 0.2% | $82.60 | $71.95 | — | COM | 13645T100 |
| MMM | 3M CO | 4,437 | $661K | 0.2% | $148.97 * | $127.29 | -15.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 175 | $570K | 0.2% | $3257.14 * | $154.52 | +5.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 4,000 | $556K | 0.2% | $139.00 | $143.75 | — | COM | 040413106 |
| EMXC | ISHARES INC | 8,971 | $522K | 0.2% | $58.19 | $61.25 | -5.0% | MSCI EMRG CHN | 46434G764 |
| — | II-VI INC | 7,100 | $515K | 0.2% | $72.54 | $68.31 | — | COM | 902104108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $494K | 0.2% | $75.08 * | $73.87 | -6.7% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,900 | $472K | 0.2% | $162.76 * | $96.10 | +45.7% | COM | 166764100 |
| MET | METLIFE INC | 6,600 | $464K | 0.2% | $70.30 * | $55.38 | +13.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $459K | 0.2% | $510.00 * | $422.19 | +13.2% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $437K | 0.2% | $36.42 * | $22.36 | +48.8% | CL A | 05722G100 |
| — | BLACKROCK INC | 565 | $432K | 0.2% | $764.60 | $916.01 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 5,253 | $431K | 0.2% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,150 | $421K | 0.2% | $366.09 * | $369.50 | -4.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 4,143 | $418K | 0.1% | $100.89 | $69.58 | +45.1% | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,800 | $417K | 0.1% | $231.67 * | $219.91 | -3.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,000 | $405K | 0.1% | $101.25 * | $80.49 | +10.2% | COM | 126650100 |
| FFIV | F5 INC | 1,900 | $397K | 0.1% | $208.95 | $221.99 | -5.9% | COM | 315616102 |
| GLD | SPDR GOLD TR | 2,125 | $384K | 0.1% | $180.71 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,492 | $382K | 0.1% | $50.99 * | $40.70 | -1.9% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 1,685 | $373K | 0.1% | $221.36 * | $234.79 | -10.3% | COM | 012653101 |
| BP | BP PLC | 12,000 | $353K | 0.1% | $29.42 | $37.97 | -22.6% | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $341K | 0.1% | $43.08 * | $37.13 | -0.3% | COM | 316773100 |
| IWM | ISHARES TR | 1,653 | $339K | 0.1% | $205.08 | $217.79 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 1,200 | $321K | 0.1% | $267.50 * | $251.12 | +2.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $311K | 0.1% | $248.80 * | $203.52 | +12.9% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 850 | $310K | 0.1% | $364.71 | $427.35 | -14.5% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $290K | 0.1% | $170.59 * | $156.21 | +3.2% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,000 | $273K | 0.1% | $91.00 * | $102.21 | -18.8% | COM | 855244109 |
| REM | ISHARES TR | 8,198 | $268K | 0.1% | $32.69 | $34.39 | -5.0% | MORTGE REL ETF | 46435G342 |
| V | VISA INC | 1,150 | $255K | 0.1% | $221.74 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 7,205 | $255K | 0.1% | $35.39 * | $31.06 | -1.2% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $245K | 0.1% | $77.98 | $82.24 | -5.3% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,902 | $244K | 0.1% | $128.29 | $104.97 | +22.0% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 4,000 | $242K | 0.1% | $60.50 * | $65.27 | -12.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,660 | $232K | 0.1% | $87.22 * | $86.77 | -11.5% | COM NEW | 617446448 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,545 | $230K | 0.1% | $50.61 * | $53.96 | -10.6% | CL A | 499049104 |
| MPC | MARATHON PETE CORP | 2,502 | $214K | 0.1% | $85.53 * | $69.68 | +12.9% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 975 | $207K | 0.1% | $212.31 | $277.61 | -24.4% | COM | 79466L302 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $184K | 0.1% | $14.15 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $149K | 0.1% | $8.51 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $137K | 0.0% | $4.57 | $4.30 | — | COM | 46131H107 |