CIK: 0001498383 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,897 | $43 | 28.4% | $80.21 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $14 | 9.2% | $96.93 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,523 | $14 | 9.0% | $320.12 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 18,205 | $10 | 6.3% | $390.42 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 195,551 | $8 | 5.4% | $20.93 | — | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 294,400 | $7 | 4.5% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,376 | $6 | 4.0% | $40.33 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4 | 2.7% | $184.18 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 34,000 | $4 | 2.6% | $0.08 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3 | 2.2% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,229 | $3 | 2.2% | $34.36 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 60,000 | $3 | 2.0% | $26.84 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3 | 1.9% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $3 | 1.7% | $175.98 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2 | 1.3% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2 | 1.2% | $325723.70 | +82.3% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $2 | 1.2% | $107.35 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 4,048 | $2 | 1.2% | $212.57 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 7,329 | $2 | 1.1% | $160.18 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 25,515 | $2 | 1.0% | $46.78 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 19,130 | $1 | 1.0% | $42.31 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $1 | 0.8% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 39,000 | $1 | 0.7% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 4,488 | $1 | 0.7% | $142.21 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 6,780 | $1 | 0.7% | $107.76 | +31.8% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 2,641 | $1 | 0.5% | $207.06 | — | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $1 | 0.5% | $0.05 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 15,000 | $1 | 0.5% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| PFF | ISHARES TR | 21,000 | $1 | 0.4% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| CX | CEMEX SAB DE CV | 74,014 | $1 | 0.4% | $0.01 | — | SPON ADR NEW | 151290889 |
| F | FORD MTR CO DEL | 50,000 | $1 | 0.4% | $14.55 | -26.5% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $1 | 0.4% | $107.82 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 457 | $1 | 0.4% | $46.80 | +159.0% | COM | 11135F101 |
| EMXC | ISHARES INC | 8,971 | $1 | 0.3% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| MPC | MARATHON PETE CORP | 2,502 | $1 | 0.3% | $69.68 | +135.9% | COM | 56585A102 |
| ITOT | ISHARES TR | 4,143 | $0 | 0.3% | $72.78 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 12,000 | $0 | 0.3% | $37.75 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $0 | 0.3% | $0.06 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,876 | $0 | 0.3% | $190.39 | — | RUSSELL 2000 ETF | 464287655 |
| NODK | NI HLDGS INC | 21,589 | $0 | 0.2% | $12.77 | +8.1% | COM | 65342T106 |
| EFA | ISHARES TR | 3,930 | $0 | 0.2% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 3,793 | $0 | 0.2% | $73.45 | -8.7% | CL A | G9460G101 |
| VLO | VALERO ENERGY CORP | 1,634 | $0 | 0.2% | $122.12 | +11.1% | COM | 91913Y100 |
| TGT | TARGET CORP | 1,430 | $0 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $0 | 0.2% | $82.17 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 763 | $0 | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $0 | 0.1% | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $0 | 0.1% | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $0 | 0.1% | $4.30 | — | COM | 46131H107 |