Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $240M (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 168,113 | $31.71M | 13.2% | $188.62 | $163.33 | +15.5% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 510,000 | $25.74M | 10.7% | $50.47 | $53.63 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 252,765 | $25.71M | 10.7% | $101.70 | $95.26 | +6.8% | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 22,080,000 | $21.49M | 9.0% | $0.97 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SRLN | SSGA ACTIVE ETF TR | 281,551 | $11.72M | 4.9% | $41.64 | $45.22 | -7.9% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 27,824 | $9.652M | 4.0% | $346.89 | $321.62 | +7.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,898 | $7.544M | 3.1% | $379.13 | $379.54 | -0.1% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 146,700 | $7.194M | 3.0% | $49.04 | $49.85 | -1.6% | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 63,000 | $6.924M | 2.9% | $109.90 | $124.74 | -11.8% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 124,175 | $5.066M | 2.1% | $40.80 | $45.35 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 56,545 | $3.755M | 1.6% | $66.41 | $78.99 | -15.9% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.607M | 1.5% | $76.26 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,703 | $3.528M | 1.5% | $41.65 | $43.71 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $2.717M | 1.1% | $222.91 * | $29.27 | +26.9% | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 33,575 | $2.471M | 1.0% | $73.60 | $85.35 | -13.8% | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2.11M | 0.9% | $377.19 | $376.16 | +0.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,164 | $1.621M | 0.7% | $226.27 * | $46.20 | -2.1% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,727 | $1.585M | 0.7% | $49.96 | $51.92 | -3.8% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 7,915 | $1.559M | 0.6% | $196.97 * | $46.84 | +5.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,392 | $1.49M | 0.6% | $177.55 * | $145.09 | +10.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1.482M | 0.6% | $143.80 * | $134.13 | -2.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,600 | $1.383M | 0.6% | $246.96 * | $229.60 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 7,755 | $1.292M | 0.5% | $166.60 * | $143.45 | +3.9% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.285M | 0.5% | $175.33 | $154.26 | +13.7% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.271M | 0.5% | $280.26 | $200.22 | +40.0% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 23,499 | $1.232M | 0.5% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $409000.00 | $325723.70 | +25.6% | CL A | 084670108 |
| KO | COCA COLA CO | 19,299 | $1.214M | 0.5% | $62.90 * | $49.18 | +15.2% | COM | 191216100 |
| DVY | ISHARES TR | 10,273 | $1.209M | 0.5% | $117.69 | $103.00 | +14.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,696 | $1.198M | 0.5% | $324.13 * | $243.85 | +29.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 9,309 | $1.189M | 0.5% | $127.73 * | $146.06 | -19.3% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $1.18M | 0.5% | $240.47 * | $263.65 | -16.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 4,500 | $1.156M | 0.5% | $256.89 * | $298.74 | -16.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,376 | $1.154M | 0.5% | $485.69 * | $46.66 | -2.1% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 6,768 | $1.145M | 0.5% | $169.18 * | $143.90 | +9.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,062 | $1.114M | 0.5% | $274.25 * | $343.18 | -26.9% | COM | 437076102 |
| MTB | M & T BK CORP | 6,819 | $1.087M | 0.5% | $159.41 * | $134.29 | +5.7% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,265 | $1.083M | 0.5% | $96.14 * | $79.32 | +11.9% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,827 | $1.058M | 0.4% | $135.17 * | $115.26 | +2.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $1.054M | 0.4% | $221.15 * | $185.25 | +11.4% | COM | 369550108 |
| HPQ | HP INC | 32,109 | $1.053M | 0.4% | $32.79 * | $28.19 | +2.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 12,161 | $1.047M | 0.4% | $86.09 * | $72.11 | +6.1% | CL A | 902494103 |
| GPC | GENUINE PARTS CO | 7,821 | $1.04M | 0.4% | $132.98 * | $118.01 | +2.3% | COM | 372460105 |
| AMGN | AMGEN INC | 4,233 | $1.03M | 0.4% | $243.33 * | $185.15 | +17.7% | COM | 031162100 |
| AAPL | APPLE INC | 7,250 | $991K | 0.4% | $136.69 | $159.25 | -15.7% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 12,249 | $982K | 0.4% | $80.17 * | $70.92 | +3.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $959K | 0.4% | $209.98 * | $207.28 | -6.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 15,384 | $955K | 0.4% | $62.08 * | $55.31 | +2.3% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 18,192 | $951K | 0.4% | $52.28 * | $44.62 | +9.5% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 4,403 | $939K | 0.4% | $213.26 * | $214.98 | -8.6% | COM | 907818108 |
| CMI | CUMMINS INC | 4,808 | $930K | 0.4% | $193.43 * | $205.83 | -13.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $915K | 0.4% | $98.71 * | $76.31 | +9.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $891K | 0.4% | $182.58 * | $168.57 | -8.6% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 3,499 | $832K | 0.3% | $237.78 * | $278.30 | -18.9% | COM | 03076C106 |
| VB | VANGUARD INDEX FDS | 4,701 | $828K | 0.3% | $176.13 | $201.21 | -12.5% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,129 | $803K | 0.3% | $112.64 * | $147.83 | -30.5% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 4,996 | $788K | 0.3% | $157.73 * | $174.29 | -21.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 18,390 | $784K | 0.3% | $42.63 * | $50.47 | -24.4% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,001 | $768K | 0.3% | $153.57 * | $170.14 | -18.7% | COM | 882508104 |
| GOOG | ALPHABET INC | 350 | $766K | 0.3% | $2188.57 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $747K | 0.3% | $182.24 * | $210.30 | -20.2% | COM | 452308109 |
| GOOGL | ALPHABET INC | 339 | $739K | 0.3% | $2179.94 * | $64.05 | +68.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $722K | 0.3% | $429.76 * | $308.96 | +26.6% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 22,872 | $712K | 0.3% | $31.13 * | $41.02 | -30.7% | COM | 060505104 |
| IJR | ISHARES TR | 6,641 | $614K | 0.3% | $92.46 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| GM | GENERAL MTRS CO | 18,384 | $584K | 0.2% | $31.77 * | $48.17 | -36.4% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 8,075 | $564K | 0.2% | $69.85 | $71.95 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 50,000 | $557K | 0.2% | $11.14 * | $14.55 | -41.0% | COM | 345370860 |
| VFC | V F CORP | 12,487 | $552K | 0.2% | $44.21 | $73.05 | -39.5% | COM | 918204108 |
| TGT | TARGET CORP | 3,430 | $484K | 0.2% | $141.11 * | $174.36 | -27.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,253 | $479K | 0.2% | $91.19 * | $69.89 | +17.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $462K | 0.2% | $513.33 * | $422.19 | +14.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $440K | 0.2% | $77.02 * | $49.23 | +34.3% | COM | 110122108 |
| EMXC | ISHARES INC | 8,971 | $428K | 0.2% | $47.71 | $61.25 | -22.0% | MSCI EMRG CHN | 46434G764 |
| CVX | CHEVRON CORP NEW | 2,900 | $420K | 0.2% | $144.83 * | $96.10 | +30.6% | COM | 166764100 |
| MET | METLIFE INC | 6,600 | $414K | 0.2% | $62.73 * | $55.38 | +1.8% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,800 | $408K | 0.2% | $226.67 * | $219.91 | -4.5% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $382K | 0.2% | $58.05 * | $73.87 | -27.5% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,492 | $380K | 0.2% | $50.72 * | $40.70 | -1.0% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 4,000 | $375K | 0.2% | $93.75 | $143.75 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 3,500 | $372K | 0.2% | $106.29 | $126.60 | -16.1% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,000 | $371K | 0.2% | $92.75 * | $80.49 | +1.4% | COM | 126650100 |
| KLAC | KLA CORP | 1,150 | $367K | 0.2% | $319.13 * | $369.50 | -16.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 9,679 | $362K | 0.2% | $37.40 * | $47.29 | -25.5% | COM | 458140100 |
| — | II-VI INC | 7,100 | $362K | 0.2% | $50.99 | $68.31 | — | COM | 902104108 |
| MMM | 3M CO | 2,795 | $362K | 0.2% | $129.52 * | $127.29 | -25.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,125 | $358K | 0.1% | $168.47 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 1,685 | $352K | 0.1% | $208.90 * | $234.79 | -15.1% | COM | 012653101 |
| ITOT | ISHARES TR | 4,143 | $347K | 0.1% | $83.76 | $69.58 | +20.4% | CORE S&P TTL STK | 464287150 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $346K | 0.1% | $28.83 * | $22.36 | +18.6% | CL A | 05722G100 |
| — | BLACKROCK INC | 565 | $344K | 0.1% | $608.85 | $916.01 | — | COM | 09247X101 |
| BP | BP PLC | 12,000 | $340K | 0.1% | $28.33 | $37.97 | -25.3% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 3,022 | $328K | 0.1% | $108.54 * | $118.69 | -14.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 5,248 | $324K | 0.1% | $61.74 * | $58.80 | -7.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,811 | $324K | 0.1% | $178.91 * | $186.69 | -10.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $302K | 0.1% | $241.60 * | $203.52 | +10.3% | COM | 502431109 |
| FFIV | F5 INC | 1,900 | $291K | 0.1% | $153.16 | $221.99 | -31.1% | COM | 315616102 |
| IWM | ISHARES TR | 1,653 | $280K | 0.1% | $169.39 | $217.79 | -22.2% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $266K | 0.1% | $33.61 * | $37.13 | -21.5% | COM | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $264K | 0.1% | $155.29 * | $156.21 | -6.1% | COM | 571748102 |
| EFA | ISHARES TR | 3,930 | $245K | 0.1% | $62.34 | $67.54 | -7.5% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $241K | 0.1% | $76.70 | $82.24 | -6.6% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,200 | $239K | 0.1% | $199.17 * | $251.12 | -23.6% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 850 | $232K | 0.1% | $272.94 | $427.35 | -36.2% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 3,000 | $229K | 0.1% | $76.33 * | $102.21 | -31.3% | COM | 855244109 |
| V | VISA INC | 1,150 | $226K | 0.1% | $196.52 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,902 | $226K | 0.1% | $118.82 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 4,000 | $223K | 0.1% | $55.75 * | $65.27 | -18.6% | COM | 872540109 |
| REM | ISHARES TR | 8,198 | $219K | 0.1% | $26.71 | $34.39 | -22.2% | MORTGE REL ETF | 46435G342 |
| BBY | BEST BUY INC | 3,278 | $214K | 0.1% | $65.28 * | $82.19 | -32.9% | COM | 086516101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,545 | $210K | 0.1% | $46.20 * | $53.96 | -17.7% | CL A | 499049104 |
| MPC | MARATHON PETE CORP | 2,502 | $206K | 0.1% | $82.33 * | $69.68 | +9.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,660 | $202K | 0.1% | $75.94 * | $86.77 | -22.3% | COM NEW | 617446448 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $164K | 0.1% | $12.62 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $129K | 0.1% | $7.37 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $126K | 0.1% | $4.20 | $4.30 | — | COM | 46131H107 |