CIK: 0001498383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,868 | $37 | 21.9% | $81.22 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 364,726 | $15 | 9.2% | $20.93 | — | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $12 | 7.2% | $96.93 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $11 | 6.7% | $320.12 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 82,000 | $8 | 5.0% | $60.61 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 18,205 | $8 | 4.7% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $7 | 3.9% | $0.05 | — | SENIOR LN FD | 33738D309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6 | 3.9% | $0.02 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 120,000 | $6 | 3.6% | $26.84 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,611 | $5 | 3.3% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 44,000 | $4 | 2.5% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $4 | 2.4% | $49.36 | — | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $4 | 2.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3 | 2.1% | $42.31 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3 | 2.0% | $184.18 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3 | 1.9% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,973 | $3 | 1.9% | $34.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3 | 1.6% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2 | 1.4% | $175.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2 | 1.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 1.0% | $325723.70 | +65.5% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $2 | 0.9% | $107.35 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $1 | 0.9% | $212.57 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1 | 0.9% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 5,043 | $1 | 0.8% | $236.45 | — | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO CO NEW | 1,100 | $1 | 0.7% | $1.18 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 10,273 | $1 | 0.7% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 36,000 | $1 | 0.6% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 7,000 | $1 | 0.6% | $107.04 | +20.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $1 | 0.5% | $107.76 | +19.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,488 | $1 | 0.5% | $142.21 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,641 | $1 | 0.4% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 21,000 | $1 | 0.4% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $1 | 0.4% | $14.55 | -23.7% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $1 | 0.3% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 12,000 | $0 | 0.3% | $37.75 | — | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 8,971 | $0 | 0.3% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 3,500 | $0 | 0.3% | $116.54 | +15.0% | COM | 023135106 |
| 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 | +79.4% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,502 | $0 | 0.2% | $69.68 | +90.3% | COM | 56585A102 |
| IWM | ISHARES TR | 1,776 | $0 | 0.2% | $201.10 | — | RUSSELL 2000 ETF | 464287655 |
| VAL | VALARIS LTD | 3,793 | $0 | 0.2% | $73.45 | 0.0% | CL A | G9460G101 |
| EFA | ISHARES TR | 3,930 | $0 | 0.2% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $0 | 0.1% | $82.17 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 1,902 | $0 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $0 | 0.1% | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $0 | 0.1% | $4.30 | — | COM | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $0 | 0.1% | $10.57 | — | COM | 72201J104 |