Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,587 | $44.83M | 29.6% | $267.51 | $179.56 | +49.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 28,523 | $14.27M | 9.4% | $500.12 | $349.03 | +43.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $13.76M | 9.1% | $118.60 | $95.26 | +24.5% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 17,155 | $9.388M | 6.2% | $547.25 | $379.54 | +44.2% | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 195,551 | $8.174M | 5.4% | $41.80 | $43.10 | -3.0% | BLACKSTONE SENR | 78467V608 |
| SPHY | SPDR SER TR | 315,900 | $7.338M | 4.9% | $23.23 | $22.63 | +2.6% | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,376 | $5.998M | 4.0% | $49.42 | $45.31 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.559M | 3.0% | $374.03 * | $29.27 | +113.0% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.377M | 2.2% | $77.28 | $82.68 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,147 | $3.113M | 2.1% | $43.75 | $42.93 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 60,000 | $3.074M | 2.0% | $51.23 | $52.00 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.862M | 1.9% | $77.76 * | $24.18 | +7.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.71M | 1.8% | $544.29 | $400.46 | +35.9% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 39,700 | $2.02M | 1.3% | $50.88 | $50.65 | +0.4% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.939M | 1.3% | $479.00 | $200.22 | +139.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.884M | 1.2% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.2% | $612333.33 | $325723.70 | +88.0% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.814M | 1.2% | $242.16 * | $48.77 | +24.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.682M | 1.1% | $229.50 | $154.26 | +48.8% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 19,130 | $1.476M | 1.0% | $77.16 | $79.17 | -2.6% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.243M | 0.8% | $121.00 | $103.00 | +17.5% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 6,780 | $1.235M | 0.8% | $182.15 | $107.76 | +68.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 20,415 | $1.195M | 0.8% | $58.54 | $54.56 | +7.3% | CORE S&P MCP ETF | 464287507 |
| FALN | ISHARES TR | 39,000 | $1.022M | 0.7% | $26.21 | $25.28 | +3.6% | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 4,488 | $979K | 0.6% | $218.14 | $200.62 | +8.7% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,641 | $815K | 0.5% | $308.60 | $230.02 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $777K | 0.5% | $45.71 | $45.14 | +1.3% | SENIOR LN FD | 33738D309 |
| AVGO | BROADCOM INC | 457 | $734K | 0.5% | $1606.13 * | $46.80 | +238.0% | COM | 11135F101 |
| PFF | ISHARES TR | 21,000 | $663K | 0.4% | $31.57 | $30.60 | +3.1% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $627K | 0.4% | $12.54 * | $14.55 | -22.0% | COM | 345370860 |
| IJR | ISHARES TR | 5,541 | $591K | 0.4% | $106.66 | $107.91 | -1.2% | CORE S&P SCP ETF | 464287804 |
| EMXC | ISHARES INC | 8,971 | $531K | 0.4% | $59.19 | $61.25 | -3.3% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $492K | 0.3% | $118.75 | $69.81 | +70.2% | CORE S&P TTL STK | 464287150 |
| CX | CEMEX SAB DE CV | 74,014 | $473K | 0.3% | $6.39 | $6.80 | -6.0% | SPON ADR NEW | 151290889 |
| MPC | MARATHON PETE CORP | 2,502 | $434K | 0.3% | $173.46 * | $69.68 | +141.0% | COM | 56585A102 |
| BP | BP PLC | 12,000 | $433K | 0.3% | $36.08 | $37.97 | -4.9% | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $425K | 0.3% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| NODK | NI HLDGS INC | 21,589 | $330K | 0.2% | $15.29 | $12.77 | +19.8% | COM | 65342T106 |
| EFA | ISHARES TR | 3,930 | $308K | 0.2% | $78.37 | $67.54 | +16.0% | MSCI EAFE ETF | 464287465 |
| VAL | VALARIS LTD | 3,793 | $283K | 0.2% | $74.61 | $73.45 | +1.4% | CL A | G9460G101 |
| IWM | ISHARES TR | 1,271 | $258K | 0.2% | $202.99 | $214.60 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 1,634 | $256K | 0.2% | $156.67 * | $122.12 | +22.7% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $241K | 0.2% | $76.70 | $82.24 | -6.7% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 1,430 | $212K | 0.1% | $148.25 * | $113.03 | +23.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 763 | $211K | 0.1% | $276.54 * | $247.59 | +8.5% | COM | 231021106 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $174K | 0.1% | $13.38 | $13.69 | — | COM | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $129K | 0.1% | $4.30 | $4.30 | — | COM | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $125K | 0.1% | $7.14 | $10.57 | — | COM | 72201J104 |