CIK: 0001498383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $243,952 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,503 | $30,421 | 12.5% | $168.95 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 69,649 | $22,866 | 9.4% | $328.15 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $22,548 | 9.2% | $96.93 | — | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 22,080,000 | $21,044 | 8.6% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15,277 | 6.3% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 8,396 | $13,712 | 5.6% | $145.09 | +5.4% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 289,551 | $11,834 | 4.9% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 19,898 | $7,136 | 2.9% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 137,700 | $6,761 | 2.8% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 63,000 | $6,454 | 2.6% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,175 | $4,515 | 1.9% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,423 | $3,523 | 1.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 53,250 | $3,350 | 1.4% | $80.90 | — | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 39,975 | $2,854 | 1.2% | $83.81 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,295 | $2,748 | 1.1% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $2,608 | 1.1% | $184.18 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2,445 | 1.0% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $1,998 | 0.8% | $397.93 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,164 | $1,571 | 0.6% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,930 | $1,491 | 0.6% | $193.38 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1,301 | 0.5% | $134.13 | -2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,600 | $1,292 | 0.5% | $229.60 | +2.9% | COM | 580135101 |
| PEP | PEPSICO INC | 7,755 | $1,266 | 0.5% | $143.45 | +7.6% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1,250 | 0.5% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.5% | $325723.70 | +31.4% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 18,192 | $1,213 | 0.5% | $44.62 | +32.8% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 4,535 | $1,212 | 0.5% | $212.57 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 6,819 | $1,202 | 0.5% | $134.29 | +17.7% | COM | 55261F104 |
| AVGO | BROADCOM INC | 2,638 | $1,171 | 0.5% | $46.80 | +2.7% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 7,821 | $1,168 | 0.5% | $118.01 | +16.4% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $1,142 | 0.5% | $263.65 | -14.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 4,062 | $1,121 | 0.5% | $343.18 | -21.1% | COM | 437076102 |
| DVY | ISHARES TR | 10,273 | $1,101 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 19,299 | $1,081 | 0.4% | $49.18 | +14.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,502 | $1,049 | 0.4% | $298.74 | -14.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 6,768 | $1,037 | 0.4% | $143.90 | +5.8% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $1,033 | 0.4% | $207.28 | +5.7% | COM | 053015103 |
| PFE | PFIZER INC | 23,499 | $1,028 | 0.4% | $40.23 | +0.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $1,011 | 0.4% | $185.25 | +13.8% | COM | 369550108 |
| AAPL | APPLE INC | 7,255 | $1,003 | 0.4% | $159.25 | -3.1% | COM | 037833100 |
| CMI | CUMMINS INC | 4,808 | $978 | 0.4% | $205.83 | -4.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 8,469 | $957 | 0.4% | $146.06 | -13.0% | COM | 747525103 |
| AMGN | AMGEN INC | 4,233 | $954 | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,265 | $922 | 0.4% | $79.32 | +5.7% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 3,499 | $882 | 0.4% | $278.30 | -9.9% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 7,827 | $881 | 0.4% | $115.26 | -0.8% | COM | 494368103 |
| IWV | ISHARES TR | 4,221 | $874 | 0.4% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 12,249 | $860 | 0.4% | $70.92 | +2.2% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,403 | $858 | 0.4% | $214.98 | -5.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 15,384 | $844 | 0.3% | $55.31 | +2.3% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 4,701 | $803 | 0.3% | $203.95 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 12,161 | $802 | 0.3% | $72.11 | -2.3% | CL A | 902494103 |
| HPQ | HP INC | 32,109 | $800 | 0.3% | $28.19 | -4.2% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $788 | 0.3% | $168.57 | -4.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,001 | $774 | 0.3% | $170.14 | -10.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $770 | 0.3% | $76.31 | +6.1% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4,996 | $747 | 0.3% | $174.29 | -18.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 7,135 | $746 | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $740 | 0.3% | $210.30 | -13.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 18,390 | $736 | 0.3% | $50.47 | -20.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,872 | $691 | 0.3% | $41.02 | -25.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,000 | $673 | 0.3% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,787 | $649 | 0.3% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $649 | 0.3% | $308.96 | +23.2% | COM | 539830109 |
| GM | GENERAL MTRS CO | 18,384 | $590 | 0.2% | $48.17 | -26.4% | COM | 37045V100 |
| IJR | ISHARES TR | 6,641 | $579 | 0.2% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $560 | 0.2% | $14.55 | -25.3% | COM | 345370860 |
| — | BLACKROCK INC | 990 | $545 | 0.2% | $759.10 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $521 | 0.2% | $53.05 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 3,430 | $509 | 0.2% | $174.36 | -18.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $455 | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,259 | $453 | 0.2% | $69.89 | +15.1% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 1,685 | $446 | 0.2% | $234.79 | +3.3% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 2,904 | $417 | 0.2% | $96.10 | +38.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $406 | 0.2% | $49.23 | +26.5% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $402 | 0.2% | $73.87 | -17.9% | COM | 595017104 |
| MET | METLIFE INC | 6,600 | $401 | 0.2% | $55.38 | +4.1% | COM | 59156R108 |
| EMXC | ISHARES INC | 8,971 | $397 | 0.2% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 3,506 | $396 | 0.2% | $126.60 | -0.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,000 | $381 | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| VFC | V F CORP | 12,487 | $373 | 0.2% | $73.05 | -40.9% | COM | 918204108 |
| BP | BP PLC | 12,000 | $343 | 0.1% | $37.75 | — | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 4,193 | $334 | 0.1% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,248 | $324 | 0.1% | $58.80 | -5.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,811 | $297 | 0.1% | $186.69 | -7.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,022 | $292 | 0.1% | $118.69 | -15.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 | $286 | 0.1% | $40.70 | -12.1% | COM | 92343V104 |
| IWM | ISHARES TR | 1,653 | $273 | 0.1% | $216.05 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 2,422 | $273 | 0.1% | $143.75 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $260 | 0.1% | $203.52 | +5.4% | COM | 502431109 |
| TSLA | TESLA INC | 966 | $256 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $254 | 0.1% | $156.21 | -2.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,000 | $253 | 0.1% | $102.21 | -23.3% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $253 | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $252 | 0.1% | $22.36 | +3.3% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 2,502 | $249 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| INTC | INTEL CORP | 9,679 | $249 | 0.1% | $47.29 | -31.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,000 | $248 | 0.1% | $65.27 | -8.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 520 | $246 | 0.1% | $498.08 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,200 | $243 | 0.1% | $251.12 | -19.2% | COM | 863667101 |
| — | CANADIAN PAC RY LTD | 3,618 | $241 | 0.1% | $71.95 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 146 | $240 | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $237 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 874 | $236 | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $235 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 736 | $223 | 0.1% | $369.50 | -9.4% | COM NEW | 482480100 |
| T | AT&T INC | 14,494 | $222 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $221 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| EFA | ISHARES TR | 3,930 | $220 | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 1,902 | $212 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| — | APTIV PLC | 2,702 | $211 | 0.1% | $78.09 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 2,660 | $210 | 0.1% | $86.77 | -13.3% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 3,278 | $208 | 0.1% | $82.19 | -23.6% | COM | 086516101 |
| V | VISA INC | 1,154 | $205 | 0.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $148 | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $121 | 0.0% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $112 | 0.0% | $4.30 | — | COM | 46131H107 |