Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $249M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 353,003 | $72.05M | 28.9% | $181.25 | — | — | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $25.07M | 10.1% | $96.93 | — | — | 921946406 |
| — | HOPE BANCORP INC | 21,510,000 | $20.81M | 8.3% | $0.99 | — | — | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15.67M | 6.3% | $53.63 | — | — | 464288646 |
| VOO | VANGUARD INDEX FDS | 27,824 | $10.46M | 4.2% | $328.15 | — | — | 922908363 |
| IVV | ISHARES TR | 20,026 | $8.232M | 3.3% | $390.42 | — | — | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 172,526 | $7.153M | 2.9% | $44.81 | — | — | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,538 | $6.122M | 2.5% | $46.07 | — | — | 921943858 |
| LQD | ISHARES TR | 41,000 | $4.494M | 1.8% | $121.11 | — | — | 464287242 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $3.941M | 1.6% | $49.36 | — | — | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.606M | 1.4% | $82.71 | — | — | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,795 | $3.547M | 1.4% | $44.68 | — | — | 922042858 |
| ESGU | ISHARES TR | 34,000 | $3.075M | 1.2% | $84.76 | — | — | 46435G425 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.04M | 1.2% | $184.18 | — | — | 922908736 |
| VO | VANGUARD INDEX FDS | 13,915 | $2.935M | 1.2% | $197.86 | — | — | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.693M | 1.1% | $66.43 | — | — | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2.29M | 0.9% | $397.93 | — | — | 78462F103 |
| HYG | ISHARES TR | 27,845 | $2.104M | 0.8% | $82.30 | — | — | 464288513 |
| MSFT | MICROSOFT CORP | 7,121 | $2.053M | 0.8% | $267.83 | -6.9% | — | 594918104 |
| IJH | ISHARES TR | 7,118 | $1.781M | 0.7% | $236.45 | — | — | 464287507 |
| AAPL | APPLE INC | 10,012 | $1.651M | 0.7% | $150.30 | -3.2% | — | 037833100 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.455M | 0.6% | $212.57 | — | — | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.428M | 0.6% | $160.18 | — | — | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.6% | $325723.70 | +43.3% | — | 084670108 |
| — | WELLS FARGO CO NEW | 1,100 | $1.268M | 0.5% | $1184.55 | — | — | 949746804 |
| MCD | MCDONALDS CORP | 4,452 | $1.245M | 0.5% | $229.60 | +9.1% | — | 580135101 |
| DVY | ISHARES TR | 10,273 | $1.204M | 0.5% | $105.62 | — | — | 464287168 |
| AVGO | BROADCOM INC | 1,847 | $1.185M | 0.5% | $46.80 | +23.0% | — | 11135F101 |
| GOOG | ALPHABET INC | 9,839 | $1.023M | 0.4% | $107.04 | -10.5% | — | 02079K107 |
| ANGL | VANECK ETF TRUST | 36,000 | $1.009M | 0.4% | $28.03 | — | — | 92189F437 |
| IWV | ISHARES TR | 4,221 | $994K | 0.4% | $207.06 | — | — | 464287689 |
| ESGV | VANGUARD WORLD FD | 13,850 | $993K | 0.4% | $80.90 | — | — | 921910733 |
| KO | COCA COLA CO | 14,635 | $908K | 0.4% | $49.18 | +12.7% | — | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,003 | $891K | 0.4% | $207.28 | +2.0% | — | 053015103 |
| VB | VANGUARD INDEX FDS | 4,701 | $891K | 0.4% | $203.95 | — | — | 922908751 |
| CMI | CUMMINS INC | 3,695 | $883K | 0.4% | $205.83 | +10.7% | — | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,124 | $878K | 0.4% | $143.90 | +19.5% | — | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $842K | 0.3% | $168.57 | -6.2% | — | 911312106 |
| PEP | PEPSICO INC | 4,424 | $806K | 0.3% | $143.45 | +10.6% | — | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $800K | 0.3% | $79.32 | +16.3% | — | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $795K | 0.3% | $115.26 | +0.9% | — | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $788K | 0.3% | $185.25 | +17.5% | — | 369550108 |
| MDLZ | MONDELEZ INTL INC | 11,152 | $778K | 0.3% | $55.31 | +10.5% | — | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,536 | $777K | 0.3% | $278.30 | +13.0% | — | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $756K | 0.3% | $145.09 | +1.9% | — | 478160104 |
| AMGN | AMGEN INC | 3,068 | $742K | 0.3% | $185.15 | +21.0% | — | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,567 | $737K | 0.3% | $263.65 | +2.5% | — | 009158106 |
| CSCO | CISCO SYS INC | 13,941 | $729K | 0.3% | $50.47 | -11.1% | — | 17275R102 |
| PFE | PFIZER INC | 17,799 | $726K | 0.3% | $40.23 | -9.1% | — | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,861 | $723K | 0.3% | $134.13 | -0.7% | — | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $723K | 0.3% | $210.30 | +3.5% | — | 452308109 |
| GOOGL | ALPHABET INC | 6,780 | $703K | 0.3% | $107.76 | -11.6% | — | 02079K305 |
| HPQ | HP INC | 23,278 | $683K | 0.3% | $28.19 | -8.8% | — | 40434L105 |
| TXN | TEXAS INSTRS INC | 3,625 | $674K | 0.3% | $170.14 | -5.2% | — | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,881 | $667K | 0.3% | $70.92 | -1.9% | — | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $653K | 0.3% | $76.31 | +13.9% | — | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $643K | 0.3% | $214.98 | -11.9% | — | 907818108 |
| IJR | ISHARES TR | 6,641 | $642K | 0.3% | $107.82 | — | — | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $630K | 0.3% | $14.55 | -29.9% | — | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $628K | 0.3% | $53.05 | — | — | 922042775 |
| HD | HOME DEPOT INC | 2,122 | $626K | 0.3% | $343.18 | -17.1% | — | 437076102 |
| QCOM | QUALCOMM INC | 4,718 | $602K | 0.2% | $146.06 | -20.3% | — | 747525103 |
| MTB | M & T BK CORP | 4,943 | $591K | 0.2% | $134.29 | -2.1% | — | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $579K | 0.2% | $34.22 | — | — | 81369Y605 |
| AMZN | AMAZON COM INC | 5,493 | $567K | 0.2% | $116.54 | -17.1% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,327 | $564K | 0.2% | $147.83 | -13.3% | — | 46625H100 |
| TSN | TYSON FOODS INC | 8,816 | $523K | 0.2% | $72.11 | -23.1% | — | 902494103 |
| BAC | BANK AMERICA CORP | 16,581 | $474K | 0.2% | $41.02 | -25.5% | — | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $464K | 0.2% | $462.94 | -1.2% | — | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $460K | 0.2% | $174.29 | -22.8% | — | 693475105 |
| BP | BP PLC | 12,000 | $455K | 0.2% | $37.75 | — | — | 055622104 |
| EMXC | ISHARES INC | 8,971 | $443K | 0.2% | $60.64 | — | — | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $375K | 0.2% | $72.78 | — | — | 464287150 |
| MPC | MARATHON PETE CORP | 2,502 | $337K | 0.1% | $69.68 | +68.7% | — | 56585A102 |
| IWM | ISHARES TR | 1,776 | $317K | 0.1% | $213.45 | — | — | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,803 | $316K | 0.1% | $58.80 | +27.0% | — | 375558103 |
| CAT | CATERPILLAR INC | 1,313 | $300K | 0.1% | $186.69 | +23.5% | — | 149123101 |
| TSLA | TESLA INC | 1,420 | $295K | 0.1% | $225.80 | -22.7% | — | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $287K | 0.1% | $49.23 | +24.9% | — | 110122108 |
| MA | MASTERCARD INCORPORATED | 780 | $283K | 0.1% | $323.40 | +10.5% | — | 57636Q104 |
| EFA | ISHARES TR | 3,930 | $281K | 0.1% | $69.43 | — | — | 464287465 |
| IWR | ISHARES TR | 4,000 | $280K | 0.1% | $67.50 | — | — | 464287499 |
| — | BLACKROCK INC | 418 | $280K | 0.1% | $759.10 | — | — | 09247X101 |
| VAL | VALARIS LIMITED | 3,793 | $247K | 0.1% | $62.39 | +11.7% | — | G9460G101 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $240K | 0.1% | $82.17 | — | — | 921937827 |
| DHR | DANAHER CORPORATION | 940 | $237K | 0.1% | $228.13 | -1.8% | — | 235851102 |
| TGT | TARGET CORP | 1,430 | $237K | 0.1% | $174.36 | -14.8% | — | 87612E106 |
| SDY | SPDR SER TR | 1,902 | $235K | 0.1% | $107.58 | — | — | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,634 | $228K | 0.1% | $114.07 | +7.8% | — | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363 | $227K | 0.1% | $156.09 | +2.1% | — | 571748102 |
| ABT | ABBOTT LABS | 2,191 | $222K | 0.1% | $118.69 | -15.8% | — | 002824100 |
| COST | COSTCO WHSL CORP NEW | 420 | $209K | 0.1% | $484.98 | -2.8% | — | 22160K105 |
| VFC | V F CORP | 9,052 | $207K | 0.1% | $73.05 | -64.0% | — | 918204108 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $150K | 0.1% | $13.69 | — | — | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $125K | 0.1% | $10.57 | — | — | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $110K | 0.0% | $4.30 | — | — | 46131H107 |