Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,897 | $43.38M | 28.4% | $259.90 | $179.56 | +44.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $14.04M | 9.2% | $120.99 | $95.26 | +27.0% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $13.71M | 9.0% | $480.70 | $349.03 | +37.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,205 | $9.571M | 6.3% | $525.73 | $379.54 | +38.5% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 195,551 | $8.235M | 5.4% | $42.11 | $43.10 | -2.3% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 294,400 | $6.907M | 4.5% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,376 | $6.089M | 4.0% | $50.17 | $45.31 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.195M | 2.7% | $344.16 * | $29.27 | +96.0% | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $3.909M | 2.6% | $114.97 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.378M | 2.2% | $77.30 | $82.68 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,229 | $3.351M | 2.2% | $41.77 | $42.93 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 60,000 | $3.077M | 2.0% | $51.28 | $52.00 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.968M | 1.9% | $80.64 * | $24.18 | +11.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.604M | 1.7% | $523.00 | $400.46 | +30.6% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.942M | 1.3% | $169.34 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.2% | $634333.33 | $325723.70 | +94.8% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.872M | 1.2% | $249.90 * | $48.77 | +28.1% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.797M | 1.2% | $443.92 | $200.22 | +121.8% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.728M | 1.1% | $235.78 | $154.26 | +52.9% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 25,515 | $1.55M | 1.0% | $60.75 | $54.56 | +11.3% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 19,130 | $1.487M | 1.0% | $77.73 | $79.17 | -1.8% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.265M | 0.8% | $123.14 | $103.00 | +19.6% | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 39,000 | $1.048M | 0.7% | $26.87 | $25.28 | +6.3% | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 4,488 | $1.026M | 0.7% | $228.61 | $200.62 | +13.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,780 | $1.023M | 0.7% | $150.88 | $107.76 | +39.0% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,641 | $793K | 0.5% | $300.27 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $786K | 0.5% | $46.24 | $45.14 | +2.4% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 15,000 | $761K | 0.5% | $50.73 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| PFF | ISHARES TR | 21,000 | $677K | 0.4% | $32.24 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| CX | CEMEX SAB DE CV | 74,014 | $667K | 0.4% | $9.01 | $6.80 | +32.6% | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 50,000 | $664K | 0.4% | $13.28 * | $14.55 | -18.4% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $612K | 0.4% | $110.45 | $107.91 | +2.4% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 457 | $606K | 0.4% | $1326.04 * | $46.80 | +178.1% | COM | 11135F101 |
| EMXC | ISHARES INC | 8,971 | $516K | 0.3% | $57.52 | $61.25 | -6.0% | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 2,502 | $504K | 0.3% | $201.44 * | $69.68 | +178.6% | COM | 56585A102 |
| ITOT | ISHARES TR | 4,143 | $478K | 0.3% | $115.38 | $69.81 | +65.2% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 12,000 | $452K | 0.3% | $37.67 | $37.97 | -0.8% | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $413K | 0.3% | $61.09 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,876 | $395K | 0.3% | $210.55 | $214.60 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| NODK | NI HLDGS INC | 21,589 | $327K | 0.2% | $15.15 | $12.77 | +18.7% | COM | 65342T106 |
| EFA | ISHARES TR | 3,930 | $314K | 0.2% | $79.90 | $67.54 | +18.2% | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 3,793 | $285K | 0.2% | $75.14 | $73.45 | +2.5% | CL A | G9460G101 |
| VLO | VALERO ENERGY CORP | 1,634 | $279K | 0.2% | $170.75 * | $122.12 | +32.7% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,430 | $253K | 0.2% | $176.92 * | $113.03 | +46.9% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $241K | 0.2% | $76.70 | $82.24 | -6.8% | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 763 | $225K | 0.1% | $294.89 * | $247.59 | +14.7% | COM | 231021106 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $173K | 0.1% | $13.31 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $131K | 0.1% | $7.49 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $128K | 0.1% | $4.27 | $4.30 | — | COM | 46131H107 |