Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,533 | $50.34M | 20.0% | $220.28 | $179.04 | +23.0% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 620,000 | $31.11M | 12.4% | $50.17 | $52.00 | -3.5% | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 236,670 | $25.1M | 10.0% | $106.07 | $95.26 | +11.4% | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 369,726 | $15.48M | 6.2% | $41.87 | $43.10 | -2.8% | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 151,545 | $14.84M | 5.9% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,173 | $11.47M | 4.6% | $407.27 | $348.29 | +16.9% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 82,000 | $8.867M | 3.5% | $108.13 | $116.44 | -7.1% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 19,280 | $8.593M | 3.4% | $445.70 | $379.54 | +17.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,128 | $6.563M | 2.6% | $46.18 | $45.31 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6.467M | 2.6% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $6.449M | 2.6% | $45.30 | $45.14 | +0.4% | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 12,667 | $5.615M | 2.2% | $443.28 | $400.46 | +10.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,500 | $4.562M | 1.8% | $1303.43 * | $116.54 | +11.9% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,954 | $3.985M | 1.6% | $40.68 | $42.98 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $3.968M | 1.6% | $49.85 | $49.85 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 51,807 | $3.762M | 1.5% | $72.62 * | $24.18 | +0.1% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.579M | 1.4% | $75.67 | $82.68 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3.526M | 1.4% | $75.06 | $79.17 | -5.2% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.449M | 1.4% | $282.96 * | $29.27 | +61.1% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.314M | 1.3% | $97.47 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| ANGL | VANECK ETF TRUST | 70,604 | $1.961M | 0.8% | $27.77 | $27.56 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 7,118 | $1.861M | 0.7% | $261.45 * | $46.20 | +13.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.675M | 0.7% | $369.35 | $200.22 | +84.5% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,291 | $1.605M | 0.6% | $220.13 * | $48.60 | +13.2% | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.6% | $517666.67 | $325723.70 | +59.0% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.508M | 0.6% | $205.76 | $154.26 | +33.4% | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 1,100 | $1.268M | 0.5% | $1152.73 | $1184.55 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 10,273 | $1.164M | 0.5% | $113.31 | $103.00 | +10.0% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,000 | $1.022M | 0.4% | $340.67 | $267.83 | +24.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,250 | $1.018M | 0.4% | $193.90 | $150.30 | +27.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,000 | $847K | 0.3% | $121.00 | $107.04 | +12.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $812K | 0.3% | $119.76 | $107.76 | +10.2% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $800K | 0.3% | $97.96 * | $79.32 | +16.8% | COM | 75513E101 |
| F | FORD MTR CO DEL | 50,000 | $757K | 0.3% | $15.14 * | $14.55 | -11.9% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,309 | $727K | 0.3% | $219.70 * | $207.28 | +0.4% | COM | 053015103 |
| AMGN | AMGEN INC | 3,068 | $681K | 0.3% | $221.97 * | $185.15 | +11.0% | COM | 031162100 |
| IWV | ISHARES TR | 2,641 | $672K | 0.3% | $254.45 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $662K | 0.3% | $165.58 * | $145.09 | +5.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $656K | 0.3% | $97.63 * | $76.31 | +14.4% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $653K | 0.3% | $204.51 * | $214.98 | -10.1% | COM | 907818108 |
| PFF | ISHARES TR | 21,000 | $650K | 0.3% | $30.95 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,128 | $622K | 0.2% | $198.85 | $201.21 | -1.2% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 4,943 | $612K | 0.2% | $123.81 * | $134.29 | -15.2% | COM | 55261F104 |
| IJR | ISHARES TR | 5,541 | $552K | 0.2% | $99.62 | $107.91 | -7.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 15,027 | $551K | 0.2% | $36.67 * | $40.23 | -21.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 16,581 | $476K | 0.2% | $28.71 * | $41.02 | -34.4% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,590 | $467K | 0.2% | $54.37 | $51.92 | +4.8% | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 8,971 | $466K | 0.2% | $51.95 | $61.25 | -15.1% | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 12,000 | $423K | 0.2% | $35.25 | $37.97 | -7.1% | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 4,143 | $405K | 0.2% | $97.76 | $69.81 | +40.2% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 457 | $396K | 0.2% | $866.52 * | $46.80 | +79.4% | COM | 11135F101 |
| IWM | ISHARES TR | 1,776 | $333K | 0.1% | $187.50 | $215.45 | -13.1% | RUSSELL 2000 ETF | 464287655 |
| NODK | NI HLDGS INC | 21,589 | $321K | 0.1% | $14.87 | $13.62 | +9.1% | COM | 65342T106 |
| MPC | MARATHON PETE CORP | 2,502 | $292K | 0.1% | $116.71 * | $69.68 | +58.7% | COM | 56585A102 |
| EFA | ISHARES TR | 3,930 | $285K | 0.1% | $72.52 | $67.54 | +7.3% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $260K | 0.1% | $125.91 * | $174.29 | -34.6% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $237K | 0.1% | $75.43 | $82.24 | -8.1% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,902 | $233K | 0.1% | $122.50 | $104.97 | +16.8% | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $215K | 0.1% | $173.95 * | $143.90 | +15.3% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 985 | $212K | 0.1% | $215.23 * | $185.25 | +10.2% | COM | 369550108 |
| KO | COCA COLA CO | 3,505 | $211K | 0.1% | $60.20 * | $49.18 | +13.6% | COM | 191216100 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $152K | 0.1% | $11.69 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $126K | 0.1% | $7.20 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $116K | 0.0% | $3.87 | $4.30 | — | COM | 46131H107 |