Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $249M (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 353,003 | $72.05M | 28.9% | $204.10 | $179.04 | +14.0% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $25.07M | 10.1% | $105.50 | $95.26 | +10.8% | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 21,510,000 | $20.81M | 8.3% | $0.97 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $15.67M | 6.3% | $50.54 | $53.63 | -5.8% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 27,824 | $10.46M | 4.2% | $376.08 | $347.82 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,026 | $8.232M | 3.3% | $411.07 | $379.54 | +8.3% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 172,526 | $7.153M | 2.9% | $41.46 | $45.14 | -8.2% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,538 | $6.122M | 2.5% | $45.17 | $45.28 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 41,000 | $4.494M | 1.8% | $109.61 | $124.74 | -12.1% | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $3.941M | 1.6% | $49.51 | $49.85 | -0.7% | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.606M | 1.4% | $76.24 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,795 | $3.547M | 1.4% | $40.40 | $43.29 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 34,000 | $3.075M | 1.2% | $90.44 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.04M | 1.2% | $249.41 * | $29.27 | +42.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,915 | $2.935M | 1.2% | $210.92 * | $48.60 | +8.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.693M | 1.1% | $73.17 * | $24.29 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2.29M | 0.9% | $409.37 | $376.16 | +8.8% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 27,845 | $2.104M | 0.8% | $75.56 | $82.29 | -8.2% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 7,121 | $2.053M | 0.8% | $288.30 * | $267.83 | +5.4% | COM | 594918104 |
| IJH | ISHARES TR | 7,118 | $1.781M | 0.7% | $250.21 * | $46.20 | +8.3% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,012 | $1.651M | 0.7% | $164.90 | $150.30 | +8.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.455M | 0.6% | $320.84 | $200.22 | +60.3% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.428M | 0.6% | $194.84 | $154.26 | +26.3% | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.6% | $465666.67 | $325723.70 | +42.9% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 1,100 | $1.268M | 0.5% | $1152.73 | $1184.55 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 4,452 | $1.245M | 0.5% | $279.65 * | $229.60 | +14.3% | COM | 580135101 |
| DVY | ISHARES TR | 10,273 | $1.204M | 0.5% | $117.20 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,847 | $1.185M | 0.5% | $641.58 * | $46.80 | +32.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,839 | $1.023M | 0.4% | $103.97 | $107.04 | -3.6% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 36,000 | $1.009M | 0.4% | $28.03 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| IWV | ISHARES TR | 4,221 | $994K | 0.4% | $235.49 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 13,850 | $993K | 0.4% | $71.70 | $78.99 | -9.2% | ESG US STK ETF | 921910733 |
| KO | COCA COLA CO | 14,635 | $908K | 0.4% | $62.04 * | $49.18 | +16.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,003 | $891K | 0.4% | $222.58 * | $207.28 | +1.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 4,701 | $891K | 0.4% | $189.53 | $201.21 | -5.8% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 3,695 | $883K | 0.4% | $238.97 * | $205.83 | +8.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,124 | $878K | 0.4% | $171.35 * | $143.90 | +13.1% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $842K | 0.3% | $193.92 * | $168.57 | -0.3% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,424 | $806K | 0.3% | $182.19 * | $143.45 | +15.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $800K | 0.3% | $97.96 * | $79.32 | +16.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $795K | 0.3% | $134.27 * | $115.26 | +5.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $788K | 0.3% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 11,152 | $778K | 0.3% | $69.76 * | $55.31 | +16.9% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,536 | $777K | 0.3% | $306.39 * | $278.30 | +5.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $756K | 0.3% | $155.08 * | $145.09 | -1.8% | COM | 478160104 |
| AMGN | AMGEN INC | 3,068 | $742K | 0.3% | $241.85 * | $185.15 | +19.7% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,567 | $737K | 0.3% | $287.11 * | $263.65 | +1.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 13,941 | $729K | 0.3% | $52.29 * | $50.47 | -4.9% | COM | 17275R102 |
| PFE | PFIZER INC | 17,799 | $726K | 0.3% | $40.79 * | $40.23 | -14.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,861 | $723K | 0.3% | $148.73 * | $134.13 | +3.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $723K | 0.3% | $243.35 * | $210.30 | +8.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 6,780 | $703K | 0.3% | $103.69 | $107.76 | -4.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 23,278 | $683K | 0.3% | $29.34 * | $28.19 | -6.1% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 3,625 | $674K | 0.3% | $185.93 * | $170.14 | +0.5% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,881 | $667K | 0.3% | $75.10 * | $70.92 | -0.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $653K | 0.3% | $97.19 * | $76.31 | +12.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $643K | 0.3% | $201.38 * | $214.98 | -12.2% | COM | 907818108 |
| IJR | ISHARES TR | 6,641 | $642K | 0.3% | $96.67 | $107.91 | -10.4% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $630K | 0.3% | $12.60 * | $14.55 | -27.5% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $628K | 0.3% | $53.43 | $51.92 | +3.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,122 | $626K | 0.3% | $295.00 * | $343.18 | -19.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,718 | $602K | 0.2% | $127.60 * | $146.06 | -17.9% | COM | 747525103 |
| MTB | M & T BK CORP | 4,943 | $591K | 0.2% | $119.56 * | $134.29 | -18.9% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $579K | 0.2% | $32.17 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 5,493 | $567K | 0.2% | $103.22 | $116.54 | -11.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,327 | $564K | 0.2% | $130.34 * | $147.83 | -17.5% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 8,816 | $523K | 0.2% | $59.32 * | $72.11 | -25.3% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 16,581 | $474K | 0.2% | $28.59 * | $41.02 | -35.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $464K | 0.2% | $472.99 * | $462.94 | -3.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $460K | 0.2% | $127.04 * | $174.29 | -34.8% | COM | 693475105 |
| BP | BP PLC | 12,000 | $455K | 0.2% | $37.92 | $37.97 | -0.1% | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 8,971 | $443K | 0.2% | $49.38 | $61.25 | -19.5% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $375K | 0.2% | $90.51 | $69.81 | +29.7% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,502 | $337K | 0.1% | $134.69 * | $69.68 | +82.3% | COM | 56585A102 |
| IWM | ISHARES TR | 1,776 | $317K | 0.1% | $178.49 | $215.45 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,803 | $316K | 0.1% | $83.09 * | $58.80 | +28.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,313 | $300K | 0.1% | $228.48 * | $186.69 | +17.0% | COM | 149123101 |
| TSLA | TESLA INC | 1,420 | $295K | 0.1% | $207.75 | $225.80 | -8.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $287K | 0.1% | $69.29 * | $49.23 | +22.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 780 | $283K | 0.1% | $362.82 | $323.40 | +10.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,930 | $281K | 0.1% | $71.50 | $67.54 | +5.9% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,000 | $280K | 0.1% | $70.00 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 418 | $280K | 0.1% | $669.86 | $759.10 | — | COM | 09247X101 |
| VAL | VALARIS LIMITED | 3,793 | $247K | 0.1% | $65.12 | $62.39 | +4.3% | CL A | G9460G101 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $240K | 0.1% | $76.38 | $82.24 | -7.0% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 940 | $237K | 0.1% | $252.13 * | $228.13 | -3.4% | COM | 235851102 |
| TGT | TARGET CORP | 1,430 | $237K | 0.1% | $165.73 * | $174.36 | -13.9% | COM | 87612E106 |
| SDY | SPDR SER TR | 1,902 | $235K | 0.1% | $123.55 | $104.97 | +17.9% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,634 | $228K | 0.1% | $139.53 * | $114.07 | +12.4% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363 | $227K | 0.1% | $166.54 * | $156.09 | +2.4% | COM | 571748102 |
| ABT | ABBOTT LABS | 2,191 | $222K | 0.1% | $101.32 * | $118.69 | -19.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 420 | $209K | 0.1% | $497.62 * | $484.98 | -1.5% | COM | 22160K105 |
| VFC | V F CORP | 9,052 | $207K | 0.1% | $22.87 | $73.05 | -68.6% | COM | 918204108 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $150K | 0.1% | $11.54 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $125K | 0.1% | $7.14 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $110K | 0.0% | $3.67 | $4.30 | — | COM | 46131H107 |