CIK: 0001498383 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value ($000): $278,818 (92.2% shares, 7.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 158,820 | $36,159 | 13.0% | $167.80 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 238,135 | $26,731 | 9.6% | $96.64 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 510,000 | $26,344 | 9.4% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| — | HOPE BANCORP INC | 22,205,000 | $21,852 | 7.8% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SRLN | SSGA ACTIVE ETF TR | 258,014 | $11,600 | 4.2% | $45.22 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 27,824 | $11,552 | 4.1% | $327.93 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,898 | $9,028 | 3.2% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 63,000 | $7,630 | 2.7% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285,450 | $6,219 | 2.2% | $21.79 | — | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,610 | $5,966 | 2.1% | $47.12 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,175 | $5,964 | 2.1% | $46.16 | — | FTSE DEV MKT ETF | 921943858 |
| ESGV | VANGUARD WORLD FD | 56,545 | $4,585 | 1.6% | $80.90 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,242 | $3,886 | 1.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3,694 | 1.3% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3,506 | 1.3% | $184.18 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 33,575 | $2,763 | 1.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2,526 | 0.9% | $397.93 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 28,430 | $2,090 | 0.7% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 7,164 | $1,922 | 0.7% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,915 | $1,883 | 0.7% | $193.38 | — | MID CAP ETF | 922908629 |
| JAAA | JANUS DETROIT STR TR | 36,500 | $1,832 | 0.7% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,351 | $1,806 | 0.6% | $53.09 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 17,196 | $1,720 | 0.6% | $62.64 | +27.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 4,535 | $1,644 | 0.6% | $212.57 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1,633 | 0.6% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.6% | $325723.70 | +49.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1,575 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,140 | $1,518 | 0.5% | $229.60 | -0.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,376 | $1,496 | 0.5% | $46.66 | +18.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 8,392 | $1,487 | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1,444 | 0.5% | $308.96 | +18.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 9,309 | $1,423 | 0.5% | $146.06 | +5.2% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 4,500 | $1,387 | 0.5% | $298.74 | -2.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 4,527 | $1,355 | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| DVY | ISHARES TR | 10,273 | $1,316 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 7,755 | $1,298 | 0.5% | $143.45 | +3.5% | COM | 713448108 |
| AAPL | APPLE INC | 7,250 | $1,266 | 0.5% | $159.25 | +3.5% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 6,768 | $1,237 | 0.4% | $143.90 | +10.4% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $1,226 | 0.4% | $263.65 | -12.0% | COM | 009158106 |
| PFE | PFIZER INC | 23,499 | $1,217 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,403 | $1,203 | 0.4% | $214.98 | +7.3% | COM | 907818108 |
| KO | COCA COLA CO | 19,299 | $1,197 | 0.4% | $49.18 | +9.9% | COM | 191216100 |
| HPQ | HP INC | 32,109 | $1,166 | 0.4% | $28.19 | +13.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 20,885 | $1,165 | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| MTB | M & T BK CORP | 6,819 | $1,156 | 0.4% | $134.29 | +15.7% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $1,149 | 0.4% | $185.25 | +10.6% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,265 | $1,116 | 0.4% | $79.32 | +9.4% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 12,161 | $1,090 | 0.4% | $72.11 | +11.5% | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 5,911 | $1,085 | 0.4% | $170.14 | -7.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,696 | $1,058 | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 3,499 | $1,051 | 0.4% | $278.30 | +2.6% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $1,047 | 0.4% | $168.57 | +5.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,282 | $1,043 | 0.4% | $49.23 | +15.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $1,039 | 0.4% | $207.28 | -5.0% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 18,192 | $1,031 | 0.4% | $44.62 | +10.2% | COM | 14149Y108 |
| AMGN | AMGEN INC | 4,233 | $1,024 | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,527 | $1,009 | 0.4% | $186.69 | +4.7% | COM | 149123101 |
| INTC | INTEL CORP | 20,276 | $1,005 | 0.4% | $47.29 | -2.3% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,701 | $999 | 0.4% | $203.95 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 7,821 | $986 | 0.4% | $118.01 | -1.6% | COM | 372460105 |
| CMI | CUMMINS INC | 4,808 | $986 | 0.4% | $205.83 | -4.5% | COM | 231021106 |
| GOOG | ALPHABET INC | 350 | $978 | 0.4% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,129 | $972 | 0.3% | $147.83 | -9.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 15,384 | $966 | 0.3% | $55.31 | +6.0% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 7,827 | $964 | 0.3% | $115.26 | -1.1% | COM | 494368103 |
| GOOGL | ALPHABET INC | 339 | $943 | 0.3% | $64.05 | +110.5% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 22,872 | $943 | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 12,249 | $929 | 0.3% | $70.92 | +2.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 4,996 | $922 | 0.3% | $174.29 | -0.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 7,555 | $894 | 0.3% | $118.69 | -2.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $871 | 0.3% | $76.31 | +8.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $858 | 0.3% | $210.30 | -3.2% | COM | 452308109 |
| F | FORD MTR CO DEL | 50,000 | $846 | 0.3% | $14.55 | 0.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 18,384 | $804 | 0.3% | $48.17 | 0.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 13,120 | $780 | 0.3% | $58.80 | -6.2% | COM | 375558103 |
| BBY | BEST BUY INC | 8,195 | $745 | 0.3% | $82.19 | 0.0% | COM | 086516101 |
| TGT | TARGET CORP | 3,430 | $728 | 0.3% | $174.36 | +9.7% | COM | 87612E106 |
| IJR | ISHARES TR | 6,641 | $716 | 0.3% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 12,487 | $710 | 0.3% | $73.05 | -15.1% | COM | 918204108 |
| — | CANADIAN PAC RY LTD | 8,075 | $667 | 0.2% | $71.95 | — | COM | 13645T100 |
| MMM | 3M CO | 4,437 | $661 | 0.2% | $127.29 | -10.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 175 | $570 | 0.2% | $154.52 | 0.0% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 4,000 | $556 | 0.2% | $143.75 | — | COM | 040413106 |
| EMXC | ISHARES INC | 8,971 | $522 | 0.2% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| — | II-VI INC | 7,100 | $515 | 0.2% | $68.31 | — | COM | 902104108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $494 | 0.2% | $73.87 | -6.6% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,900 | $472 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| MET | METLIFE INC | 6,600 | $464 | 0.2% | $55.38 | +8.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $459 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $437 | 0.2% | $22.36 | +23.8% | CL A | 05722G100 |
| — | BLACKROCK INC | 565 | $432 | 0.2% | $916.01 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 5,253 | $431 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,150 | $421 | 0.2% | $369.50 | -2.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 4,143 | $418 | 0.1% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,800 | $417 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 4,000 | $405 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| FFIV | F5 INC | 1,900 | $397 | 0.1% | $221.99 | -5.5% | COM | 315616102 |
| GLD | SPDR GOLD TR | 2,125 | $384 | 0.1% | $170.82 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,492 | $382 | 0.1% | $40.70 | +2.0% | COM | 92343V104 |
| ALB | ALBEMARLE CORP | 1,685 | $373 | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| BP | BP PLC | 12,000 | $353 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $341 | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| IWM | ISHARES TR | 1,653 | $339 | 0.1% | $216.05 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 1,200 | $321 | 0.1% | $251.12 | -1.1% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $311 | 0.1% | $203.52 | +5.5% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 850 | $310 | 0.1% | $427.35 | -23.8% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $290 | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,000 | $273 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| REM | ISHARES TR | 8,198 | $268 | 0.1% | $257.09 | — | MORTGE REL ETF | 46435G342 |
| V | VISA INC | 1,150 | $255 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| — | INTERPUBLIC GROUP COS INC | 7,205 | $255 | 0.1% | $31.06 | -0.1% | COM | 460690100 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $245 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,902 | $244 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 4,000 | $242 | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,660 | $232 | 0.1% | $86.77 | -2.5% | COM NEW | 617446448 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,545 | $230 | 0.1% | $53.96 | -2.4% | CL A | 499049104 |
| MPC | MARATHON PETE CORP | 2,502 | $214 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 975 | $207 | 0.1% | $277.61 | -23.4% | COM | 79466L302 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $184 | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $149 | 0.1% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $137 | 0.0% | $4.30 | — | COM | 46131H107 |