CIK: 0001498383 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $249 (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 353,003 | $72 | 28.9% | $81.22 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 237,650 | $25 | 10.1% | $96.93 | — | HIGH DIV YLD | 921946406 |
| — | HOPE BANCORP INC | 21,510,000 | $21 | 8.3% | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| IGSB | ISHARES TR | 310,000 | $16 | 6.3% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 27,824 | $10 | 4.2% | $328.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 20,026 | $8 | 3.3% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 172,526 | $7 | 2.9% | $44.81 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,538 | $6 | 2.5% | $42.29 | — | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 41,000 | $4 | 1.8% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $4 | 1.6% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $4 | 1.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,795 | $4 | 1.4% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 34,000 | $3 | 1.2% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3 | 1.2% | $184.18 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,915 | $3 | 1.2% | $110.29 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3 | 1.1% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,594 | $2 | 0.9% | $397.93 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 27,845 | $2 | 0.8% | $71.33 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 7,121 | $2 | 0.8% | $267.83 | -6.9% | COM | 594918104 |
| IJH | ISHARES TR | 7,118 | $2 | 0.7% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,012 | $2 | 0.7% | $150.30 | -3.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,535 | $1 | 0.6% | $212.57 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1 | 0.6% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1 | 0.6% | $325723.70 | +43.3% | CL A | 084670108 |
| — | WELLS FARGO CO NEW | 1,100 | $1 | 0.5% | $1.18 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 4,452 | $1 | 0.5% | $229.60 | +9.1% | COM | 580135101 |
| DVY | ISHARES TR | 10,273 | $1 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,847 | $1 | 0.5% | $46.80 | +23.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,839 | $1 | 0.4% | $107.04 | -10.5% | CAP STK CL C | 02079K107 |
| ANGL | VANECK ETF TRUST | 36,000 | $1 | 0.4% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| IWV | ISHARES TR | 4,221 | $1 | 0.4% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 13,850 | $1 | 0.4% | $80.90 | — | ESG US STK ETF | 921910733 |
| KO | COCA COLA CO | 14,635 | $1 | 0.4% | $49.18 | +12.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,003 | $1 | 0.4% | $207.28 | +2.0% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 4,701 | $1 | 0.4% | $203.95 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 3,695 | $1 | 0.4% | $205.83 | +10.7% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 5,124 | $1 | 0.4% | $143.90 | +19.5% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 4,342 | $1 | 0.3% | $168.57 | -6.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,424 | $1 | 0.3% | $143.45 | +10.6% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $1 | 0.3% | $79.32 | +16.3% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,921 | $1 | 0.3% | $115.26 | +0.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $1 | 0.3% | $185.25 | +17.5% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 11,152 | $1 | 0.3% | $55.31 | +10.5% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,536 | $1 | 0.3% | $278.30 | +13.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 4,875 | $1 | 0.3% | $145.09 | +1.9% | COM | 478160104 |
| AMGN | AMGEN INC | 3,068 | $1 | 0.3% | $185.15 | +21.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,567 | $1 | 0.3% | $263.65 | +2.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 13,941 | $1 | 0.3% | $50.47 | -11.1% | COM | 17275R102 |
| PFE | PFIZER INC | 17,799 | $1 | 0.3% | $40.23 | -9.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,861 | $1 | 0.3% | $134.13 | -0.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $1 | 0.3% | $210.30 | +3.5% | COM | 452308109 |
| GOOGL | ALPHABET INC | 6,780 | $1 | 0.3% | $107.76 | -11.6% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 23,278 | $1 | 0.3% | $28.19 | -8.8% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 3,625 | $1 | 0.3% | $170.14 | -5.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,881 | $1 | 0.3% | $70.92 | -1.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $1 | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $1 | 0.3% | $214.98 | -11.9% | COM | 907818108 |
| IJR | ISHARES TR | 6,641 | $1 | 0.3% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $1 | 0.3% | $14.55 | -29.9% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,754 | $1 | 0.3% | $53.05 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,122 | $1 | 0.3% | $343.18 | -17.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,718 | $1 | 0.2% | $146.06 | -20.3% | COM | 747525103 |
| MTB | M & T BK CORP | 4,943 | $1 | 0.2% | $134.29 | -2.1% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $1 | 0.2% | $0.03 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 5,493 | $1 | 0.2% | $116.54 | -17.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,327 | $1 | 0.2% | $147.83 | -13.3% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 8,816 | $1 | 0.2% | $72.11 | -23.1% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 16,581 | $0 | 0.2% | $41.02 | -25.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $0 | 0.2% | $462.94 | -1.2% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 3,621 | $0 | 0.2% | $174.29 | -22.8% | COM | 693475105 |
| BP | BP PLC | 12,000 | $0 | 0.2% | $37.75 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 8,971 | $0 | 0.2% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $0 | 0.2% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,502 | $0 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| IWM | ISHARES TR | 1,776 | $0 | 0.1% | $201.10 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 3,803 | $0 | 0.1% | $58.80 | +27.0% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,313 | $0 | 0.1% | $186.69 | +23.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,420 | $0 | 0.1% | $225.80 | -22.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,142 | $0 | 0.1% | $49.23 | +24.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 780 | $0 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,930 | $0 | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 4,000 | $0 | 0.1% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 418 | $0 | 0.1% | $759.10 | — | COM | 09247X101 |
| VAL | VALARIS LIMITED | 3,793 | $0 | 0.1% | $62.39 | +11.7% | CL A | G9460G101 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $0 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 1,430 | $0 | 0.1% | $174.36 | -14.8% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 940 | $0 | 0.1% | $228.13 | -1.8% | COM | 235851102 |
| SDY | SPDR SER TR | 1,902 | $0 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.1% | $114.07 | +7.8% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363 | $0 | 0.1% | $156.09 | +2.1% | COM | 571748102 |
| ABT | ABBOTT LABS | 2,191 | $0 | 0.1% | $118.69 | -15.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 420 | $0 | 0.1% | $484.98 | -2.8% | COM | 22160K105 |
| VFC | V F CORP | 9,052 | $0 | 0.1% | $73.05 | -64.0% | COM | 918204108 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $0 | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $0 | 0.1% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $0 | 0.0% | $4.30 | — | COM | 46131H107 |