Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $252M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,533 | $50.34M | 20.0% | $181.25 | — | — | 922908769 |
| IGSB | ISHARES TR | 620,000 | $31.11M | 12.4% | $51.90 | — | — | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 236,670 | $25.1M | 10.0% | $96.93 | — | — | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 369,726 | $15.48M | 6.2% | $43.24 | — | — | 78467V608 |
| AGG | ISHARES TR | 151,545 | $14.84M | 5.9% | $97.95 | — | — | 464287226 |
| VOO | VANGUARD INDEX FDS | 28,173 | $11.47M | 4.6% | $329.13 | — | — | 922908363 |
| LQD | ISHARES TR | 82,000 | $8.867M | 3.5% | $114.62 | — | — | 464287242 |
| IVV | ISHARES TR | 19,280 | $8.593M | 3.4% | $390.42 | — | — | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,128 | $6.563M | 2.6% | $46.08 | — | — | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6.467M | 2.6% | $21.04 | — | — | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $6.449M | 2.6% | $45.30 | — | — | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 12,667 | $5.615M | 2.2% | $423.25 | — | — | 78462F103 |
| AMZN | AMAZON COM INC | 3,500 | $4.562M | 1.8% | $116.54 | -2.0% | — | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,954 | $3.985M | 1.6% | $44.27 | — | — | 922042858 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $3.968M | 1.6% | $49.36 | — | — | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 51,807 | $3.762M | 1.5% | $68.22 | — | — | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.579M | 1.4% | $82.71 | — | — | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3.526M | 1.4% | $79.35 | — | — | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.449M | 1.4% | $184.18 | — | — | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.314M | 1.3% | $84.76 | — | — | 46435G425 |
| ANGL | VANECK ETF TRUST | 70,604 | $1.961M | 0.8% | $27.90 | — | — | 92189F437 |
| IJH | ISHARES TR | 7,118 | $1.861M | 0.7% | $236.45 | — | — | 464287507 |
| QQQ | INVESCO QQQ TR | 4,535 | $1.675M | 0.7% | $212.57 | — | — | 46090E103 |
| VO | VANGUARD INDEX FDS | 7,291 | $1.605M | 0.6% | $197.86 | — | — | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.6% | $325723.70 | +52.8% | — | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.508M | 0.6% | $160.18 | — | — | 922908538 |
| — | WELLS FARGO CO NEW | 1,100 | $1.268M | 0.5% | $1184.55 | — | — | 949746804 |
| DVY | ISHARES TR | 10,273 | $1.164M | 0.5% | $105.62 | — | — | 464287168 |
| MSFT | MICROSOFT CORP | 3,000 | $1.022M | 0.4% | $267.83 | +14.7% | — | 594918104 |
| AAPL | APPLE INC | 5,250 | $1.018M | 0.4% | $150.30 | +14.5% | — | 037833100 |
| GOOG | ALPHABET INC | 7,000 | $847K | 0.3% | $107.04 | +7.3% | — | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $812K | 0.3% | $107.76 | +6.0% | — | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $800K | 0.3% | $79.32 | +16.3% | — | 75513E101 |
| F | FORD MTR CO DEL | 50,000 | $757K | 0.3% | $14.55 | -26.5% | — | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,309 | $727K | 0.3% | $207.28 | -1.9% | — | 053015103 |
| AMGN | AMGEN INC | 3,068 | $681K | 0.3% | $185.15 | +15.4% | — | 031162100 |
| IWV | ISHARES TR | 2,641 | $672K | 0.3% | $207.06 | — | — | 464287689 |
| JNJ | JOHNSON & JOHNSON | 3,998 | $662K | 0.3% | $145.09 | +2.6% | — | 478160104 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $656K | 0.3% | $76.31 | +10.7% | — | 718172109 |
| UNP | UNION PAC CORP | 3,193 | $653K | 0.3% | $214.98 | -13.0% | — | 907818108 |
| PFF | ISHARES TR | 21,000 | $650K | 0.3% | $30.95 | — | — | 464288687 |
| VB | VANGUARD INDEX FDS | 3,128 | $622K | 0.2% | $203.95 | — | — | 922908751 |
| MTB | M & T BK CORP | 4,943 | $612K | 0.2% | $134.29 | -17.6% | — | 55261F104 |
| IJR | ISHARES TR | 5,541 | $552K | 0.2% | $107.82 | — | — | 464287804 |
| PFE | PFIZER INC | 15,027 | $551K | 0.2% | $40.23 | -17.4% | — | 717081103 |
| BAC | BANK AMERICA CORP | 16,581 | $476K | 0.2% | $41.02 | -35.1% | — | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,590 | $467K | 0.2% | $53.05 | — | — | 922042775 |
| EMXC | ISHARES INC | 8,971 | $466K | 0.2% | $60.64 | — | — | 46434G764 |
| BP | BP PLC | 12,000 | $423K | 0.2% | $37.75 | — | — | 055622104 |
| ITOT | ISHARES TR | 4,143 | $405K | 0.2% | $72.78 | — | — | 464287150 |
| AVGO | BROADCOM INC | 457 | $396K | 0.2% | $46.80 | +46.9% | — | 11135F101 |
| IWM | ISHARES TR | 1,776 | $333K | 0.1% | $213.45 | — | — | 464287655 |
| NODK | NI HLDGS INC | 21,589 | $321K | 0.1% | $13.62 | 0.0% | — | 65342T106 |
| MPC | MARATHON PETE CORP | 2,502 | $292K | 0.1% | $69.68 | +57.7% | — | 56585A102 |
| EFA | ISHARES TR | 3,930 | $285K | 0.1% | $69.43 | — | — | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $260K | 0.1% | $174.29 | -36.7% | — | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $237K | 0.1% | $82.17 | — | — | 921937827 |
| SDY | SPDR SER TR | 1,902 | $233K | 0.1% | $107.58 | — | — | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,236 | $215K | 0.1% | $143.90 | +16.6% | — | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 985 | $212K | 0.1% | $185.25 | +10.4% | — | 369550108 |
| KO | COCA COLA CO | 3,505 | $211K | 0.1% | $49.18 | +16.6% | — | 191216100 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $152K | 0.1% | $13.69 | — | — | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $126K | 0.1% | $10.57 | — | — | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $116K | 0.0% | $4.30 | — | — | 46131H107 |