Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $167M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,868 | $36.51M | 21.9% | $181.25 | — | — | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 364,726 | $15.29M | 9.2% | $43.24 | — | — | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $11.99M | 7.2% | $96.93 | — | — | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $11.2M | 6.7% | $329.91 | — | — | 922908363 |
| LQD | ISHARES TR | 82,000 | $8.366M | 5.0% | $114.62 | — | — | 464287242 |
| IVV | ISHARES TR | 18,205 | $7.818M | 4.7% | $390.42 | — | — | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $6.512M | 3.9% | $45.30 | — | — | 33738D309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6.452M | 3.9% | $21.04 | — | — | 46138G508 |
| IGSB | ISHARES TR | 120,000 | $5.98M | 3.6% | $51.90 | — | — | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,611 | $5.448M | 3.3% | $46.08 | — | — | 921943858 |
| AGG | ISHARES TR | 44,000 | $4.138M | 2.5% | $97.95 | — | — | 464287226 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $4.006M | 2.4% | $49.36 | — | — | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.555M | 2.1% | $82.71 | — | — | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3.463M | 2.1% | $79.35 | — | — | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.319M | 2.0% | $184.18 | — | — | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.193M | 1.9% | $84.76 | — | — | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,973 | $3.097M | 1.9% | $44.27 | — | — | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.604M | 1.6% | $68.22 | — | — | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2.363M | 1.4% | $423.25 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.625M | 1.0% | $141.70 | — | — | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.0% | $325723.70 | +65.5% | — | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.56M | 0.9% | $198.14 | — | — | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.45M | 0.9% | $212.57 | — | — | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.427M | 0.9% | $160.18 | — | — | 922908538 |
| IJH | ISHARES TR | 5,043 | $1.257M | 0.8% | $236.45 | — | — | 464287507 |
| — | WELLS FARGO CO NEW | 1,100 | $1.224M | 0.7% | $1184.55 | — | — | 949746804 |
| DVY | ISHARES TR | 10,273 | $1.106M | 0.7% | $105.62 | — | — | 464287168 |
| ANGL | VANECK ETF TRUST | 36,000 | $974K | 0.6% | $27.90 | — | — | 92189F437 |
| GOOG | ALPHABET INC | 7,000 | $923K | 0.6% | $107.04 | +20.6% | — | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $887K | 0.5% | $107.76 | +19.1% | — | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,488 | $849K | 0.5% | $199.47 | — | — | 922908751 |
| IWV | ISHARES TR | 2,641 | $647K | 0.4% | $207.06 | — | — | 464287689 |
| PFF | ISHARES TR | 21,000 | $633K | 0.4% | $30.95 | — | — | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $621K | 0.4% | $14.55 | -23.7% | — | 345370860 |
| IJR | ISHARES TR | 5,541 | $523K | 0.3% | $107.82 | — | — | 464287804 |
| BP | BP PLC | 12,000 | $465K | 0.3% | $37.75 | — | — | 055622104 |
| EMXC | ISHARES INC | 8,971 | $447K | 0.3% | $60.64 | — | — | 46434G764 |
| AMZN | AMAZON COM INC | 3,500 | $445K | 0.3% | $116.54 | +15.0% | — | 023135106 |
| ITOT | ISHARES TR | 4,143 | $390K | 0.2% | $72.78 | — | — | 464287150 |
| AVGO | BROADCOM INC | 457 | $380K | 0.2% | $46.80 | +79.4% | — | 11135F101 |
| MPC | MARATHON PETE CORP | 2,502 | $379K | 0.2% | $69.68 | +90.3% | — | 56585A102 |
| IWM | ISHARES TR | 1,776 | $314K | 0.2% | $213.45 | — | — | 464287655 |
| VAL | VALARIS LTD | 3,793 | $284K | 0.2% | $73.45 | 0.0% | — | G9460G101 |
| EFA | ISHARES TR | 3,930 | $271K | 0.2% | $69.43 | — | — | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $236K | 0.1% | $82.17 | — | — | 921937827 |
| VLO | VALERO ENERGY CORP | 1,634 | $232K | 0.1% | $122.12 | 0.0% | — | 91913Y100 |
| SDY | SPDR SER TR | 1,902 | $219K | 0.1% | $107.58 | — | — | 78464A763 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $160K | 0.1% | $13.69 | — | — | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $118K | 0.1% | $4.30 | — | — | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $115K | 0.1% | $10.57 | — | — | 72201J104 |