Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,052 | $41.29M | 27.6% | $237.22 | $179.56 | +32.1% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $12.95M | 8.7% | $111.63 | $95.26 | +17.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $12.46M | 8.3% | $436.81 | $349.03 | +25.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,205 | $8.695M | 5.8% | $477.62 | $379.54 | +25.8% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 195,551 | $8.199M | 5.5% | $41.93 | $43.10 | -2.7% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 294,400 | $6.883M | 4.6% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,742 | $6.023M | 4.0% | $47.90 | $45.31 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| LQD | ISHARES TR | 41,000 | $4.537M | 3.0% | $110.66 | $116.44 | -5.0% | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 12,189 | $3.789M | 2.5% | $310.85 * | $29.27 | +77.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.567M | 2.4% | $104.91 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.381M | 2.3% | $77.37 | $82.68 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,229 | $3.297M | 2.2% | $41.09 | $42.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 60,000 | $3.077M | 2.1% | $51.28 | $52.00 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.802M | 1.9% | $76.13 * | $24.18 | +5.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 5,527 | $2.627M | 1.8% | $475.30 | $400.46 | +18.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.81M | 1.2% | $157.83 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.743M | 1.2% | $232.68 * | $48.77 | +19.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.658M | 1.1% | $409.58 | $200.22 | +104.5% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 1.1% | $542666.67 | $325723.70 | +66.6% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.609M | 1.1% | $219.54 | $154.26 | +42.3% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 19,130 | $1.48M | 1.0% | $77.37 | $79.17 | -2.2% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 5,043 | $1.398M | 0.9% | $277.22 * | $46.20 | +20.0% | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO CO NEW | 1,100 | $1.315M | 0.9% | $1195.45 | $1184.55 | — | PERP PFD CNV A | 949746804 |
| DVY | ISHARES TR | 10,273 | $1.204M | 0.8% | $117.20 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 39,000 | $1.03M | 0.7% | $26.41 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 4,488 | $957K | 0.6% | $213.24 | $200.62 | +6.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,780 | $947K | 0.6% | $139.68 | $107.76 | +28.7% | CAP STK CL A | 02079K305 |
| CX | CEMEX SAB DE CV | 120,514 | $934K | 0.6% | $7.75 | $6.80 | +14.1% | SPON ADR NEW | 151290889 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $783K | 0.5% | $46.06 | $45.14 | +2.1% | SENIOR LN FD | 33738D309 |
| IWV | ISHARES TR | 2,641 | $723K | 0.5% | $273.76 | $230.02 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 21,000 | $655K | 0.4% | $31.19 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $610K | 0.4% | $12.20 * | $14.55 | -27.1% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $600K | 0.4% | $108.28 | $107.91 | +0.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 457 | $510K | 0.3% | $1115.97 * | $46.80 | +133.2% | COM | 11135F101 |
| EMXC | ISHARES INC | 8,971 | $497K | 0.3% | $55.40 | $61.25 | -9.5% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $436K | 0.3% | $105.24 | $69.81 | +50.7% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 12,000 | $425K | 0.3% | $35.42 | $37.97 | -6.8% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 2,502 | $371K | 0.2% | $148.28 * | $69.68 | +104.1% | COM | 56585A102 |
| IWM | ISHARES TR | 1,776 | $356K | 0.2% | $200.45 | $215.45 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 3,930 | $296K | 0.2% | $75.32 | $67.54 | +11.6% | MSCI EAFE ETF | 464287465 |
| NODK | NI HLDGS INC | 21,589 | $280K | 0.2% | $12.97 | $12.77 | +1.7% | COM | 65342T106 |
| VAL | VALARIS LTD | 3,793 | $260K | 0.2% | $68.55 | $73.45 | -6.6% | CL A | G9460G101 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $242K | 0.2% | $77.02 | $82.24 | -6.4% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,902 | $238K | 0.2% | $125.13 | $104.97 | +19.1% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,634 | $212K | 0.1% | $129.74 * | $122.12 | +0.3% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,430 | $204K | 0.1% | $142.66 * | $113.03 | +17.2% | COM | 87612E106 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $163K | 0.1% | $12.54 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $127K | 0.1% | $7.26 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $123K | 0.1% | $4.10 | $4.30 | — | COM | 46131H107 |