Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 171,868 | $36.51M | 21.9% | $212.41 | $179.04 | +18.6% | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 364,726 | $15.29M | 9.2% | $41.93 | $43.10 | -2.7% | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $11.99M | 7.2% | $103.32 | $95.26 | +8.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $11.2M | 6.7% | $392.70 | $349.03 | +12.5% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 82,000 | $8.366M | 5.0% | $102.02 | $116.44 | -12.4% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 18,205 | $7.818M | 4.7% | $429.44 | $379.54 | +13.1% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,360 | $6.512M | 3.9% | $45.74 | $45.14 | +1.3% | SENIOR LN FD | 33738D309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 307,390 | $6.452M | 3.9% | $20.99 | $20.84 | +0.7% | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 120,000 | $5.98M | 3.6% | $49.83 | $52.00 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,611 | $5.448M | 3.3% | $43.72 | $45.31 | -3.5% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 44,000 | $4.138M | 2.5% | $94.05 | $98.85 | -4.9% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 79,600 | $4.006M | 2.4% | $50.33 | $49.85 | +1.0% | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,300 | $3.555M | 2.1% | $75.16 | $82.68 | -9.1% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 46,975 | $3.463M | 2.1% | $73.72 | $79.17 | -6.9% | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.319M | 2.0% | $272.29 * | $29.27 | +55.1% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.193M | 1.9% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,973 | $3.097M | 1.9% | $39.22 | $42.98 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.604M | 1.6% | $70.75 * | $24.18 | -2.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2.363M | 1.4% | $427.54 | $400.46 | +6.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.625M | 1.0% | $141.70 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 1.0% | $531333.33 | $325723.70 | +63.2% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.56M | 0.9% | $208.25 * | $48.77 | +6.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.45M | 0.9% | $358.20 | $200.22 | +78.9% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.427M | 0.9% | $194.71 | $154.26 | +26.3% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 5,043 | $1.257M | 0.8% | $249.26 * | $46.20 | +7.9% | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO CO NEW | 1,100 | $1.224M | 0.7% | $1112.73 | $1184.55 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 10,273 | $1.106M | 0.7% | $107.66 | $103.00 | +4.5% | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 36,000 | $974K | 0.6% | $27.06 | $27.56 | -1.8% | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 7,000 | $923K | 0.6% | $131.86 | $107.04 | +22.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,780 | $887K | 0.5% | $130.83 | $107.76 | +20.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,488 | $849K | 0.5% | $189.17 | $200.62 | -5.8% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,641 | $647K | 0.4% | $244.98 | $230.02 | +6.5% | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 21,000 | $633K | 0.4% | $30.14 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $621K | 0.4% | $12.42 * | $14.55 | -26.9% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $523K | 0.3% | $94.39 | $107.91 | -12.6% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 12,000 | $465K | 0.3% | $38.75 | $37.97 | +2.0% | SPONSORED ADR | 055622104 |
| EMXC | ISHARES INC | 8,971 | $447K | 0.3% | $49.83 | $61.25 | -18.6% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 3,500 | $445K | 0.3% | $127.14 | $116.54 | +9.1% | COM | 023135106 |
| ITOT | ISHARES TR | 4,143 | $390K | 0.2% | $94.13 | $69.81 | +34.9% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 457 | $380K | 0.2% | $831.51 * | $46.80 | +72.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,502 | $379K | 0.2% | $151.48 * | $69.68 | +107.1% | COM | 56585A102 |
| IWM | ISHARES TR | 1,776 | $314K | 0.2% | $176.80 | $215.45 | -18.0% | RUSSELL 2000 ETF | 464287655 |
| VAL | VALARIS LTD | 3,793 | $284K | 0.2% | $74.87 | $73.45 | +2.1% | CL A | G9460G101 |
| EFA | ISHARES TR | 3,930 | $271K | 0.2% | $68.96 | $67.54 | +2.0% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $236K | 0.1% | $75.11 | $82.24 | -8.6% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP | 1,634 | $232K | 0.1% | $141.98 * | $122.12 | +8.4% | COM | 91913Y100 |
| SDY | SPDR SER TR | 1,902 | $219K | 0.1% | $115.14 | $104.97 | +9.6% | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $160K | 0.1% | $12.31 | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $118K | 0.1% | $3.93 | $4.30 | — | COM | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $115K | 0.1% | $6.57 | $10.57 | — | COM | 72201J104 |