Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $259M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 332,703 | $63.61M | 24.6% | $191.19 | $177.75 | +7.6% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $25.72M | 9.9% | $108.21 | $95.26 | +13.6% | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 21,725,000 | $21.23M | 8.2% | $0.98 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15.44M | 6.0% | $49.82 | $53.63 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 289,551 | $11.84M | 4.6% | $40.90 | $45.14 | -9.4% | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 27,824 | $9.776M | 3.8% | $351.35 | $347.82 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,898 | $7.645M | 3.0% | $384.21 | $379.54 | +1.2% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 134,900 | $6.645M | 2.6% | $49.26 | $49.85 | -1.2% | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 53,000 | $5.588M | 2.2% | $105.43 | $124.74 | -15.5% | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,175 | $5.212M | 2.0% | $41.97 | $45.35 | -7.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.556M | 1.4% | $75.18 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3.459M | 1.3% | $73.63 | $82.29 | -10.5% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,295 | $2.935M | 1.1% | $38.98 | $43.71 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 34,000 | $2.882M | 1.1% | $84.76 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 13,915 | $2.836M | 1.1% | $203.81 * | $48.60 | +4.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.78M | 1.1% | $75.53 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 12,189 | $2.598M | 1.0% | $213.14 * | $29.27 | +21.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2.139M | 0.8% | $382.37 | $376.16 | +1.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,621 | $2.067M | 0.8% | $239.76 * | $267.83 | -12.5% | COM | 594918104 |
| AAPL | APPLE INC | 14,012 | $1.821M | 0.7% | $129.96 | $150.30 | -14.8% | COM | 037833100 |
| IJH | ISHARES TR | 7,164 | $1.733M | 0.7% | $241.90 * | $46.20 | +4.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,452 | $1.437M | 0.6% | $263.57 * | $229.60 | +7.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.5% | $468666.67 | $325723.70 | +43.9% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.317M | 0.5% | $179.70 | $154.26 | +16.5% | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 1,100 | $1.303M | 0.5% | $1184.55 | $1184.55 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 8,461 | $1.282M | 0.5% | $151.52 * | $134.13 | +4.8% | COM | 742718109 |
| DVY | ISHARES TR | 10,273 | $1.239M | 0.5% | $120.61 | $103.00 | +17.1% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $1.214M | 0.5% | $176.58 * | $145.09 | +11.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 3,932 | $1.212M | 0.5% | $308.24 * | $263.65 | +8.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.208M | 0.5% | $266.37 | $200.22 | +33.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,109 | $1.179M | 0.5% | $559.03 * | $46.80 | +14.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,074 | $1.097M | 0.4% | $180.61 * | $143.45 | +14.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,257 | $1.029M | 0.4% | $315.93 * | $343.18 | -14.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $997K | 0.4% | $530.04 * | $462.94 | +8.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 5,124 | $961K | 0.4% | $187.55 * | $143.90 | +23.1% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,003 | $956K | 0.4% | $238.82 * | $207.28 | +7.9% | COM | 053015103 |
| IWV | ISHARES TR | 4,221 | $931K | 0.4% | $220.56 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 14,635 | $931K | 0.4% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| PFE | PFIZER INC | 17,799 | $912K | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 13,850 | $912K | 0.4% | $65.85 | $78.99 | -16.6% | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 3,695 | $895K | 0.3% | $242.22 * | $205.83 | +9.6% | COM | 231021106 |
| GOOG | ALPHABET INC | 9,839 | $873K | 0.3% | $88.73 | $107.04 | -17.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,701 | $863K | 0.3% | $183.58 | $201.21 | -8.8% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $857K | 0.3% | $248.19 * | $185.25 | +25.7% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $824K | 0.3% | $100.89 * | $79.32 | +18.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,068 | $806K | 0.3% | $262.71 * | $185.15 | +28.9% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $804K | 0.3% | $135.79 * | $115.26 | +5.1% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,536 | $790K | 0.3% | $311.51 * | $278.30 | +7.2% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $755K | 0.3% | $173.88 * | $168.57 | -11.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 11,152 | $743K | 0.3% | $66.62 * | $55.31 | +11.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 6,678 | $734K | 0.3% | $109.91 * | $146.06 | -29.7% | COM | 747525103 |
| MTB | M & T BK CORP | 4,943 | $717K | 0.3% | $145.05 * | $134.29 | -2.4% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,881 | $700K | 0.3% | $78.82 * | $70.92 | +3.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $680K | 0.3% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 13,941 | $664K | 0.3% | $47.63 * | $50.47 | -14.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,193 | $661K | 0.3% | $207.02 * | $214.98 | -10.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $655K | 0.3% | $220.46 * | $210.30 | -2.3% | COM | 452308109 |
| IJR | ISHARES TR | 6,641 | $629K | 0.2% | $94.71 | $107.91 | -12.3% | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 23,278 | $625K | 0.2% | $26.85 * | $28.19 | -14.8% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $616K | 0.2% | $34.22 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,625 | $599K | 0.2% | $165.24 * | $170.14 | -11.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 6,780 | $598K | 0.2% | $88.20 | $107.76 | -18.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 843 | $597K | 0.2% | $708.19 | $759.10 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $589K | 0.2% | $50.11 | $51.92 | -3.4% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 5,253 | $583K | 0.2% | $110.98 * | $69.89 | +44.9% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 50,000 | $582K | 0.2% | $11.64 * | $14.55 | -37.1% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,327 | $580K | 0.2% | $134.04 * | $147.83 | -15.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $572K | 0.2% | $157.97 * | $174.29 | -19.7% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 16,581 | $549K | 0.2% | $33.11 * | $41.02 | -25.4% | COM | 060505104 |
| TSN | TYSON FOODS INC | 8,816 | $549K | 0.2% | $62.27 * | $72.11 | -22.2% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 2,900 | $521K | 0.2% | $179.66 * | $96.10 | +64.7% | COM | 166764100 |
| TGT | TARGET CORP | 3,430 | $511K | 0.2% | $148.98 * | $174.36 | -23.0% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,063 | $507K | 0.2% | $165.52 * | $156.09 | +1.4% | COM | 571748102 |
| MET | METLIFE INC | 6,600 | $478K | 0.2% | $72.42 * | $55.38 | +19.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $462K | 0.2% | $70.21 * | $73.87 | -11.6% | COM | 595017104 |
| AMZN | AMAZON COM INC | 5,493 | $461K | 0.2% | $83.92 | $116.54 | -27.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 940 | $429K | 0.2% | $456.38 * | $484.98 | -9.7% | COM | 22160K105 |
| EMXC | ISHARES INC | 8,971 | $426K | 0.2% | $47.49 | $61.25 | -22.5% | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 12,000 | $419K | 0.2% | $34.92 | $37.97 | -8.0% | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 4,000 | $373K | 0.1% | $93.25 * | $80.49 | +3.2% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,685 | $365K | 0.1% | $216.62 * | $234.79 | -11.7% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $354K | 0.1% | $29.50 * | $22.36 | +23.1% | CL A | 05722G100 |
| KLAC | KLA CORP | 938 | $354K | 0.1% | $377.40 * | $362.70 | +0.9% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 4,143 | $351K | 0.1% | $84.72 | $69.81 | +21.5% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,803 | $326K | 0.1% | $85.72 * | $58.80 | +31.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,000 | $318K | 0.1% | $79.50 * | $65.27 | +17.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,313 | $315K | 0.1% | $239.91 * | $186.69 | +21.9% | COM | 149123101 |
| URI | UNITED RENTALS INC | 874 | $311K | 0.1% | $355.84 * | $281.88 | +22.1% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $298K | 0.1% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,000 | $298K | 0.1% | $99.33 * | $102.21 | -9.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 2,422 | $294K | 0.1% | $121.39 | $143.75 | — | COM | 040413106 |
| TSLA | TESLA INC | 2,383 | $294K | 0.1% | $123.37 | $225.80 | -45.4% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 146 | $294K | 0.1% | $2013.70 | $1848.19 | +7.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,200 | $293K | 0.1% | $244.17 * | $251.12 | -5.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,502 | $291K | 0.1% | $116.31 * | $69.68 | +56.5% | COM | 56585A102 |
| IWM | ISHARES TR | 1,653 | $288K | 0.1% | $174.23 | $217.79 | -19.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 780 | $271K | 0.1% | $347.44 | $323.40 | +5.7% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 3,618 | $270K | 0.1% | $74.63 | $71.95 | — | COM | 13645T100 |
| IWR | ISHARES TR | 4,000 | $270K | 0.1% | $67.50 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $260K | 0.1% | $208.00 * | $203.52 | -4.0% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $260K | 0.1% | $32.85 * | $37.13 | -21.8% | COM | 316773100 |
| EFA | ISHARES TR | 3,930 | $258K | 0.1% | $65.65 | $67.54 | -2.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $258K | 0.1% | $551.28 | $554.13 | -1.5% | COM | 883556102 |
| VAL | VALARIS LIMITED | 3,793 | $256K | 0.1% | $67.49 | $62.39 | +8.4% | CL A | G9460G101 |
| — | APTIV PLC | 2,702 | $252K | 0.1% | $93.26 | $78.09 | — | SHS | G6095L109 |
| VFC | V F CORP | 9,052 | $250K | 0.1% | $27.62 | $73.05 | -62.2% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 940 | $249K | 0.1% | $264.89 * | $228.13 | +1.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,191 | $241K | 0.1% | $110.00 * | $118.69 | -12.7% | COM | 002824100 |
| V | VISA INC | 1,150 | $239K | 0.1% | $207.83 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,902 | $238K | 0.1% | $125.13 | $104.97 | +19.2% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $237K | 0.1% | $75.43 | $82.24 | -8.5% | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $218K | 0.1% | $211.45 * | $228.80 | -16.3% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,473 | $215K | 0.1% | $145.96 * | $14.65 | -0.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,417 | $213K | 0.1% | $39.32 * | $40.70 | -20.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,634 | $207K | 0.1% | $126.68 * | $114.07 | +1.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,736 | $204K | 0.1% | $26.37 * | $47.29 | -46.1% | COM | 458140100 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $144K | 0.1% | $11.08 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $124K | 0.0% | $7.09 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $115K | 0.0% | $3.83 | $4.30 | — | COM | 46131H107 |