CIK: 0001498383 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $259 (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 332,703 | $64 | 24.6% | $86.17 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $26 | 9.9% | $96.93 | — | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 21,725,000 | $21 | 8.2% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15 | 6.0% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 289,551 | $12 | 4.6% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| VOO | VANGUARD INDEX FDS | 27,824 | $10 | 3.8% | $328.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 19,898 | $8 | 3.0% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 134,900 | $7 | 2.6% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 53,000 | $6 | 2.2% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,175 | $5 | 2.0% | $46.16 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $4 | 1.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3 | 1.3% | $71.33 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,295 | $3 | 1.1% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 34,000 | $3 | 1.1% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 13,915 | $3 | 1.1% | $110.29 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3 | 1.1% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3 | 1.0% | $184.18 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2 | 0.8% | $397.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,621 | $2 | 0.8% | $267.83 | -12.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,012 | $2 | 0.7% | $150.30 | -6.4% | COM | 037833100 |
| IJH | ISHARES TR | 7,164 | $2 | 0.7% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,452 | $1 | 0.6% | $229.60 | +6.8% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1 | 0.5% | $325723.70 | +37.8% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1 | 0.5% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 1,100 | $1 | 0.5% | $1.18 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 8,461 | $1 | 0.5% | $134.13 | -3.2% | COM | 742718109 |
| DVY | ISHARES TR | 10,273 | $1 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $1 | 0.5% | $145.09 | +8.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 3,932 | $1 | 0.5% | $263.65 | -1.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 4,535 | $1 | 0.5% | $212.57 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,109 | $1 | 0.5% | $46.80 | +1.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,074 | $1 | 0.4% | $143.45 | +12.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,257 | $1 | 0.4% | $343.18 | -18.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,881 | $1 | 0.4% | $462.94 | +8.1% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 5,124 | $1 | 0.4% | $143.90 | +17.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,003 | $1 | 0.4% | $207.28 | +10.5% | COM | 053015103 |
| KO | COCA COLA CO | 14,635 | $1 | 0.4% | $49.18 | +11.7% | COM | 191216100 |
| IWV | ISHARES TR | 4,221 | $1 | 0.4% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 17,799 | $1 | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| ESGV | VANGUARD WORLD FD | 13,850 | $1 | 0.4% | $80.90 | — | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 3,695 | $1 | 0.3% | $205.83 | +7.3% | COM | 231021106 |
| GOOG | ALPHABET INC | 9,839 | $1 | 0.3% | $107.04 | -11.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 4,701 | $1 | 0.3% | $203.95 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $1 | 0.3% | $185.25 | +23.5% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $1 | 0.3% | $79.32 | +10.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,068 | $1 | 0.3% | $185.15 | +31.1% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $1 | 0.3% | $115.26 | -2.2% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 2,536 | $1 | 0.3% | $278.30 | +4.9% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $1 | 0.3% | $168.57 | -12.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 11,152 | $1 | 0.3% | $55.31 | +4.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 6,678 | $1 | 0.3% | $146.06 | -25.5% | COM | 747525103 |
| MTB | M & T BK CORP | 4,943 | $1 | 0.3% | $134.29 | +10.1% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 8,881 | $1 | 0.3% | $70.92 | -1.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $1 | 0.3% | $76.31 | +6.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 13,941 | $1 | 0.3% | $50.47 | -17.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,193 | $1 | 0.3% | $214.98 | -11.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $1 | 0.3% | $210.30 | -6.1% | COM | 452308109 |
| IJR | ISHARES TR | 6,641 | $1 | 0.2% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 23,278 | $1 | 0.2% | $28.19 | -12.9% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $1 | 0.2% | $0.03 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,625 | $1 | 0.2% | $170.14 | -10.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 6,780 | $1 | 0.2% | $107.76 | -12.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 843 | $1 | 0.2% | $759.10 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $1 | 0.2% | $53.05 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 5,253 | $1 | 0.2% | $69.89 | +32.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 50,000 | $1 | 0.2% | $14.55 | -30.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 4,327 | $1 | 0.2% | $147.83 | -20.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $1 | 0.2% | $174.29 | -20.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 16,581 | $1 | 0.2% | $41.02 | -22.7% | COM | 060505104 |
| TSN | TYSON FOODS INC | 8,816 | $1 | 0.2% | $72.11 | -19.1% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 2,900 | $1 | 0.2% | $96.10 | +59.5% | COM | 166764100 |
| TGT | TARGET CORP | 3,430 | $1 | 0.2% | $174.36 | -19.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,063 | $1 | 0.2% | $156.09 | -0.1% | COM | 571748102 |
| MET | METLIFE INC | 6,600 | $0 | 0.2% | $55.38 | +17.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,580 | $0 | 0.2% | $73.87 | -13.5% | COM | 595017104 |
| AMZN | AMAZON COM INC | 5,493 | $0 | 0.2% | $116.54 | -15.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 940 | $0 | 0.2% | $484.98 | -3.3% | COM | 22160K105 |
| EMXC | ISHARES INC | 8,971 | $0 | 0.2% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 12,000 | $0 | 0.2% | $37.75 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 4,000 | $0 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 1,685 | $0 | 0.1% | $234.79 | +8.4% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 12,000 | $0 | 0.1% | $22.36 | +14.7% | CL A | 05722G100 |
| KLAC | KLA CORP | 938 | $0 | 0.1% | $362.70 | -6.8% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 4,143 | $0 | 0.1% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,803 | $0 | 0.1% | $58.80 | +20.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,000 | $0 | 0.1% | $65.27 | +8.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,313 | $0 | 0.1% | $186.69 | +10.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 874 | $0 | 0.1% | $281.88 | +12.9% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $0 | 0.1% | $49.23 | +32.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,000 | $0 | 0.1% | $102.21 | -14.3% | COM | 855244109 |
| TSLA | TESLA INC | 2,383 | $0 | 0.1% | $225.80 | -16.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 146 | $0 | 0.1% | $1848.19 | +1.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 2,422 | $0 | 0.1% | $143.75 | — | COM | 040413106 |
| SYK | STRYKER CORPORATION | 1,200 | $0 | 0.1% | $251.12 | -12.5% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 2,502 | $0 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| IWM | ISHARES TR | 1,653 | $0 | 0.1% | $216.05 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 780 | $0 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 4,000 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 3,618 | $0 | 0.1% | $71.95 | — | COM | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 7,915 | $0 | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $0 | 0.1% | $203.52 | +3.7% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $0 | 0.1% | $554.13 | -5.3% | COM | 883556102 |
| EFA | ISHARES TR | 3,930 | $0 | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LIMITED | 3,793 | $0 | 0.1% | $62.39 | 0.0% | CL A | G9460G101 |
| — | APTIV PLC | 2,702 | $0 | 0.1% | $78.09 | — | SHS | G6095L109 |
| VFC | V F CORP | 9,052 | $0 | 0.1% | $73.05 | -59.8% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 940 | $0 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,191 | $0 | 0.1% | $118.69 | -17.8% | COM | 002824100 |
| V | VISA INC | 1,150 | $0 | 0.1% | $208.13 | -5.4% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 1,902 | $0 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $0 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $0 | 0.1% | $228.80 | -18.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,473 | $0 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,417 | $0 | 0.1% | $40.70 | -24.4% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 7,736 | $0 | 0.1% | $47.29 | -43.6% | COM | 458140100 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $0 | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $0 | 0.0% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $0 | 0.0% | $4.30 | — | COM | 46131H107 |