CIK: 0001498383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,533 | $50 | 20.0% | $81.22 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 620,000 | $31 | 12.4% | $26.84 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 236,670 | $25 | 10.0% | $96.93 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 369,726 | $15 | 6.2% | $20.93 | — | BLACKSTONE SENR | 78467V608 |
| AGG | ISHARES TR | 151,545 | $15 | 5.9% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,173 | $11 | 4.6% | $324.09 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 82,000 | $9 | 3.5% | $60.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 19,280 | $9 | 3.4% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,128 | $7 | 2.6% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6 | 2.6% | $0.02 | — | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $6 | 2.6% | $0.05 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 12,667 | $6 | 2.2% | $175.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,500 | $5 | 1.8% | $116.54 | -2.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,954 | $4 | 1.6% | $34.90 | — | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $4 | 1.6% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 51,807 | $4 | 1.5% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $4 | 1.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $4 | 1.4% | $42.31 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3 | 1.4% | $184.18 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3 | 1.3% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| ANGL | VANECK ETF TRUST | 70,604 | $2 | 0.8% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 7,118 | $2 | 0.7% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 4,535 | $2 | 0.7% | $212.57 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,291 | $2 | 0.6% | $110.29 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 0.6% | $325723.70 | +52.8% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2 | 0.6% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| — | WELLS FARGO CO NEW | 1,100 | $1 | 0.5% | $1.18 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 10,273 | $1 | 0.5% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 3,000 | $1 | 0.4% | $267.83 | +14.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,250 | $1 | 0.4% | $150.30 | +14.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,000 | $1 | 0.3% | $107.04 | +7.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $1 | 0.3% | $107.76 | +6.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $1 | 0.3% | $79.32 | +16.3% | COM | 75513E101 |
| F | FORD MTR CO DEL | 50,000 | $1 | 0.3% | $14.55 | -26.5% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,309 | $1 | 0.3% | $207.28 | -1.9% | COM | 053015103 |
| AMGN | AMGEN INC | 3,068 | $1 | 0.3% | $185.15 | +15.4% | COM | 031162100 |
| IWV | ISHARES TR | 2,641 | $1 | 0.3% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $1 | 0.3% | $145.09 | +2.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $1 | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $1 | 0.3% | $214.98 | -13.0% | COM | 907818108 |
| PFF | ISHARES TR | 21,000 | $1 | 0.3% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,128 | $1 | 0.2% | $203.95 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 4,943 | $1 | 0.2% | $134.29 | -17.6% | COM | 55261F104 |
| IJR | ISHARES TR | 5,541 | $1 | 0.2% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 15,027 | $1 | 0.2% | $40.23 | -17.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 16,581 | $0 | 0.2% | $41.02 | -35.1% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,590 | $0 | 0.2% | $53.05 | — | ALLWRLD EX US | 922042775 |
| 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 |
| ITOT | ISHARES TR | 4,143 | $0 | 0.2% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 457 | $0 | 0.2% | $46.80 | +46.9% | COM | 11135F101 |
| IWM | ISHARES TR | 1,776 | $0 | 0.1% | $201.10 | — | RUSSELL 2000 ETF | 464287655 |
| NODK | NI HLDGS INC | 21,589 | $0 | 0.1% | $13.62 | 0.0% | COM | 65342T106 |
| MPC | MARATHON PETE CORP | 2,502 | $0 | 0.1% | $69.68 | +57.7% | COM | 56585A102 |
| EFA | ISHARES TR | 3,930 | $0 | 0.1% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $0 | 0.1% | $174.29 | -36.7% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $0 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,902 | $0 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $0 | 0.1% | $143.90 | +16.6% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 985 | $0 | 0.1% | $185.25 | +10.4% | COM | 369550108 |
| KO | COCA COLA CO | 3,505 | $0 | 0.1% | $49.18 | +16.6% | COM | 191216100 |
| — | 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 |