Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $244M (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 169,503 | $30.42M | 12.5% | $179.47 | $163.33 | +9.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 69,649 | $22.87M | 9.4% | $328.30 | $347.82 | -5.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $22.55M | 9.2% | $94.88 | $95.26 | -0.4% | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 22,080,000 | $21.04M | 8.6% | $0.95 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15.28M | 6.3% | $49.28 | $53.63 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 8,396 | $13.71M | 5.6% | $1633.16 * | $145.09 | +2.1% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 289,551 | $11.83M | 4.9% | $40.87 | $45.14 | -9.5% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 19,898 | $7.136M | 2.9% | $358.63 | $379.54 | -5.5% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 137,700 | $6.761M | 2.8% | $49.10 | $49.85 | -1.5% | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 63,000 | $6.454M | 2.6% | $102.44 | $124.74 | -17.9% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,175 | $4.515M | 1.9% | $36.36 | $45.35 | -19.8% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,423 | $3.523M | 1.4% | $74.29 | $82.68 | -10.2% | SHRT TRM CORP BD | 92206C409 |
| ESGV | VANGUARD WORLD FD | 53,250 | $3.35M | 1.4% | $62.91 | $78.99 | -20.4% | ESG US STK ETF | 921910733 |
| HYG | ISHARES TR | 39,975 | $2.854M | 1.2% | $71.39 | $83.79 | -14.8% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,295 | $2.748M | 1.1% | $36.50 | $43.71 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $2.608M | 1.1% | $213.96 * | $29.27 | +21.8% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.445M | 1.0% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $1.998M | 0.8% | $357.17 | $376.16 | -5.0% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 7,164 | $1.571M | 0.6% | $219.29 * | $46.20 | -5.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 7,930 | $1.491M | 0.6% | $188.02 * | $46.84 | +0.3% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1.301M | 0.5% | $126.24 * | $134.13 | -13.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,600 | $1.292M | 0.5% | $230.71 * | $229.60 | -6.8% | COM | 580135101 |
| PEP | PEPSICO INC | 7,755 | $1.266M | 0.5% | $163.25 * | $143.45 | +2.4% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.25M | 0.5% | $170.56 | $154.26 | +10.6% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.5% | $406333.33 | $325723.70 | +24.8% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 18,192 | $1.213M | 0.5% | $66.68 * | $44.62 | +40.7% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.212M | 0.5% | $267.25 | $200.22 | +33.5% | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 6,819 | $1.202M | 0.5% | $176.27 * | $134.29 | +17.8% | COM | 55261F104 |
| AVGO | BROADCOM INC | 2,638 | $1.171M | 0.5% | $443.90 * | $46.80 | -10.0% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 7,821 | $1.168M | 0.5% | $149.34 * | $118.01 | +15.5% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 4,907 | $1.142M | 0.5% | $232.73 * | $263.65 | -18.7% | COM | 009158106 |
| HD | HOME DEPOT INC | 4,062 | $1.121M | 0.5% | $275.97 * | $343.18 | -25.9% | COM | 437076102 |
| DVY | ISHARES TR | 10,273 | $1.101M | 0.5% | $107.17 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 19,299 | $1.081M | 0.4% | $56.01 * | $49.18 | +3.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,502 | $1.049M | 0.4% | $233.01 * | $298.74 | -24.1% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 6,768 | $1.037M | 0.4% | $153.22 * | $143.90 | +0.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,567 | $1.033M | 0.4% | $226.19 * | $207.28 | +1.6% | COM | 053015103 |
| PFE | PFIZER INC | 23,499 | $1.028M | 0.4% | $43.75 * | $40.23 | -9.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 4,766 | $1.011M | 0.4% | $212.13 * | $185.25 | +6.9% | COM | 369550108 |
| AAPL | APPLE INC | 7,255 | $1.003M | 0.4% | $138.25 | $159.25 | -14.6% | COM | 037833100 |
| CMI | CUMMINS INC | 4,808 | $978K | 0.4% | $203.41 * | $205.83 | -8.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 8,469 | $957K | 0.4% | $113.00 * | $146.06 | -28.2% | COM | 747525103 |
| AMGN | AMGEN INC | 4,233 | $954K | 0.4% | $225.37 * | $185.15 | +9.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,265 | $922K | 0.4% | $81.85 * | $79.32 | -4.1% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 3,499 | $882K | 0.4% | $252.07 * | $278.30 | -13.6% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 7,827 | $881K | 0.4% | $112.56 * | $115.26 | -13.6% | COM | 494368103 |
| IWV | ISHARES TR | 4,221 | $874K | 0.4% | $207.06 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| CL | COLGATE PALMOLIVE CO | 12,249 | $860K | 0.4% | $70.21 * | $70.92 | -8.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 4,403 | $858K | 0.4% | $194.87 * | $214.98 | -16.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 15,384 | $844K | 0.3% | $54.86 * | $55.31 | -9.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 4,701 | $803K | 0.3% | $170.81 | $201.21 | -15.1% | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 12,161 | $802K | 0.3% | $65.95 * | $72.11 | -18.2% | CL A | 902494103 |
| HPQ | HP INC | 32,109 | $800K | 0.3% | $24.92 * | $28.19 | -21.7% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $788K | 0.3% | $161.48 * | $168.57 | -18.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 5,001 | $774K | 0.3% | $154.77 * | $170.14 | -17.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 9,270 | $770K | 0.3% | $83.06 * | $76.31 | -6.4% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 4,996 | $747K | 0.3% | $149.52 * | $174.29 | -24.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 7,135 | $746K | 0.3% | $104.56 * | $147.83 | -34.9% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 4,099 | $740K | 0.3% | $180.53 * | $210.30 | -20.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 18,390 | $736K | 0.3% | $40.02 * | $50.47 | -28.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 22,872 | $691K | 0.3% | $30.21 * | $41.02 | -32.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,000 | $673K | 0.3% | $96.14 | $112.04 | -14.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,680 | $649K | 0.3% | $386.31 * | $308.96 | +14.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 6,787 | $649K | 0.3% | $95.62 | $107.76 | -11.9% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 18,384 | $590K | 0.2% | $32.09 * | $48.17 | -35.6% | COM | 37045V100 |
| IJR | ISHARES TR | 6,641 | $579K | 0.2% | $87.19 | $107.91 | -19.2% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $560K | 0.2% | $11.20 * | $14.55 | -40.0% | COM | 345370860 |
| — | BLACKROCK INC | 990 | $545K | 0.2% | $550.51 | $759.10 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $521K | 0.2% | $44.33 | $51.92 | -14.6% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 3,430 | $509K | 0.2% | $148.40 * | $174.36 | -23.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $455K | 0.2% | $504.99 * | $422.19 | +12.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,259 | $453K | 0.2% | $86.14 * | $69.89 | +11.7% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 1,685 | $446K | 0.2% | $264.69 * | $234.79 | +7.5% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 2,904 | $417K | 0.2% | $143.60 * | $96.10 | +30.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,713 | $406K | 0.2% | $71.07 * | $49.23 | +24.0% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $402K | 0.2% | $61.09 * | $73.87 | -23.5% | COM | 595017104 |
| MET | METLIFE INC | 6,600 | $401K | 0.2% | $60.76 * | $55.38 | -0.7% | COM | 59156R108 |
| EMXC | ISHARES INC | 8,971 | $397K | 0.2% | $44.25 | $61.25 | -27.7% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 3,506 | $396K | 0.2% | $112.95 | $126.60 | -10.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 4,000 | $381K | 0.2% | $95.25 * | $80.49 | +5.0% | COM | 126650100 |
| VFC | V F CORP | 12,487 | $373K | 0.2% | $29.87 | $73.05 | -59.1% | COM | 918204108 |
| BP | BP PLC | 12,000 | $343K | 0.1% | $28.58 | $37.97 | -24.8% | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 4,193 | $334K | 0.1% | $79.66 | $69.81 | +13.9% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 5,248 | $324K | 0.1% | $61.74 * | $58.80 | -6.4% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,811 | $297K | 0.1% | $164.00 * | $186.69 | -17.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,022 | $292K | 0.1% | $96.62 * | $118.69 | -23.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 | $286K | 0.1% | $38.03 * | $40.70 | -25.0% | COM | 92343V104 |
| IWM | ISHARES TR | 1,653 | $273K | 0.1% | $165.15 | $217.79 | -24.3% | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 2,422 | $273K | 0.1% | $112.72 | $143.75 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $260K | 0.1% | $208.00 * | $203.52 | -4.7% | COM | 502431109 |
| TSLA | TESLA INC | 966 | $256K | 0.1% | $265.01 | $279.27 | -5.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $254K | 0.1% | $149.41 * | $156.21 | -9.4% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $253K | 0.1% | $31.96 * | $37.13 | -24.6% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 3,000 | $253K | 0.1% | $84.33 * | $102.21 | -23.8% | COM | 855244109 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $252K | 0.1% | $21.00 * | $22.36 | -13.2% | CL A | 05722G100 |
| INTC | INTEL CORP | 9,679 | $249K | 0.1% | $25.73 * | $47.29 | -48.2% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,502 | $249K | 0.1% | $99.52 * | $69.68 | +32.7% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 4,000 | $248K | 0.1% | $62.00 * | $65.27 | -9.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 520 | $246K | 0.1% | $473.08 * | $498.08 | -9.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,200 | $243K | 0.1% | $202.50 * | $251.12 | -21.9% | COM | 863667101 |
| — | CANADIAN PAC RY LTD | 3,618 | $241K | 0.1% | $66.61 | $71.95 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 146 | $240K | 0.1% | $1643.84 | $1848.19 | -12.5% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $237K | 0.1% | $506.41 | $554.13 | -9.3% | COM | 883556102 |
| URI | UNITED RENTALS INC | 874 | $236K | 0.1% | $270.02 * | $281.88 | -7.2% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $235K | 0.1% | $74.79 | $82.24 | -9.0% | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 736 | $223K | 0.1% | $302.99 * | $369.50 | -20.7% | COM NEW | 482480100 |
| T | AT&T INC | 14,494 | $222K | 0.1% | $15.32 * | $15.08 | -15.6% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $221K | 0.1% | $214.35 * | $228.80 | -16.4% | COM | 03027X100 |
| EFA | ISHARES TR | 3,930 | $220K | 0.1% | $55.98 | $67.54 | -17.1% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 1,902 | $212K | 0.1% | $111.46 | $104.97 | +6.2% | S&P DIVID ETF | 78464A763 |
| — | APTIV PLC | 2,702 | $211K | 0.1% | $78.09 | $78.09 | — | SHS | G6095L109 |
| MS | MORGAN STANLEY | 2,660 | $210K | 0.1% | $78.95 * | $86.77 | -18.5% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 3,278 | $208K | 0.1% | $63.45 * | $82.19 | -34.0% | COM | 086516101 |
| V | VISA INC | 1,154 | $205K | 0.1% | $177.64 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $148K | 0.1% | $11.38 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $121K | 0.0% | $6.91 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $112K | 0.0% | $3.73 | $4.30 | — | COM | 46131H107 |