Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $151M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 167,587 | $44.83M | 29.6% | $181.95 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 28,523 | $14.27M | 9.4% | $329.91 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 116,029 | $13.76M | 9.1% | $96.93 | — | — | 921946406 |
| IVV | ISHARES TR | 17,155 | $9.388M | 6.2% | $390.42 | — | — | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 195,551 | $8.174M | 5.4% | $43.24 | — | — | 78467V608 |
| SPHY | SPDR SER TR | 315,900 | $7.338M | 4.9% | $23.37 | — | — | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,376 | $5.998M | 4.0% | $46.08 | — | — | 921943858 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.559M | 3.0% | $184.18 | — | — | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.377M | 2.2% | $82.71 | — | — | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,147 | $3.113M | 2.1% | $44.22 | — | — | 922042858 |
| IGSB | ISHARES TR | 60,000 | $3.074M | 2.0% | $51.90 | — | — | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $2.862M | 1.9% | $68.22 | — | — | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.71M | 1.8% | $423.25 | — | — | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 39,700 | $2.02M | 1.3% | $50.83 | — | — | 47103U845 |
| QQQ | INVESCO QQQ TR | 4,048 | $1.939M | 1.3% | $212.57 | — | — | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.884M | 1.2% | $141.70 | — | — | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 1.2% | $325723.70 | +89.3% | — | 084670108 |
| VO | VANGUARD INDEX FDS | 7,491 | $1.814M | 1.2% | $198.14 | — | — | 922908629 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.682M | 1.1% | $160.18 | — | — | 922908538 |
| HYG | ISHARES TR | 19,130 | $1.476M | 1.0% | $79.35 | — | — | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.243M | 0.8% | $105.62 | — | — | 464287168 |
| GOOGL | ALPHABET INC | 6,780 | $1.235M | 0.8% | $107.76 | +55.3% | — | 02079K305 |
| IJH | ISHARES TR | 20,415 | $1.195M | 0.8% | $95.48 | — | — | 464287507 |
| FALN | ISHARES TR | 39,000 | $1.022M | 0.7% | $26.41 | — | — | 46435G474 |
| VB | VANGUARD INDEX FDS | 4,488 | $979K | 0.6% | $199.47 | — | — | 922908751 |
| IWV | ISHARES TR | 2,641 | $815K | 0.5% | $207.06 | — | — | 464287689 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,000 | $777K | 0.5% | $45.30 | — | — | 33738D309 |
| AVGO | BROADCOM INC | 457 | $734K | 0.5% | $46.80 | +194.2% | — | 11135F101 |
| PFF | ISHARES TR | 21,000 | $663K | 0.4% | $30.95 | — | — | 464288687 |
| F | FORD MTR CO DEL | 50,000 | $627K | 0.4% | $14.55 | -23.5% | — | 345370860 |
| IJR | ISHARES TR | 5,541 | $591K | 0.4% | $107.82 | — | — | 464287804 |
| EMXC | ISHARES INC | 8,971 | $531K | 0.4% | $60.64 | — | — | 46434G764 |
| ITOT | ISHARES TR | 4,143 | $492K | 0.3% | $72.78 | — | — | 464287150 |
| CX | CEMEX SAB DE CV | 74,014 | $473K | 0.3% | $7.75 | — | — | 151290889 |
| MPC | MARATHON PETE CORP | 2,502 | $434K | 0.3% | $69.68 | +157.7% | — | 56585A102 |
| BP | BP PLC | 12,000 | $433K | 0.3% | $37.75 | — | — | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $425K | 0.3% | $61.09 | — | — | 808524102 |
| NODK | NI HLDGS INC | 21,589 | $330K | 0.2% | $12.77 | +18.7% | — | 65342T106 |
| EFA | ISHARES TR | 3,930 | $308K | 0.2% | $69.43 | — | — | 464287465 |
| VAL | VALARIS LTD | 3,793 | $283K | 0.2% | $73.45 | -1.4% | — | G9460G101 |
| IWM | ISHARES TR | 1,271 | $258K | 0.2% | $213.29 | — | — | 464287655 |
| VLO | VALERO ENERGY CORP | 1,634 | $256K | 0.2% | $122.12 | +25.7% | — | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $241K | 0.2% | $82.17 | — | — | 921937827 |
| TGT | TARGET CORP | 1,430 | $212K | 0.1% | $113.03 | +30.9% | — | 87612E106 |
| CMI | CUMMINS INC | 763 | $211K | 0.1% | $247.59 | +11.5% | — | 231021106 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $174K | 0.1% | $13.69 | — | — | 278279104 |
| — | INVESCO SR INCOME TR | 30,000 | $129K | 0.1% | $4.30 | — | — | 46131H107 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $125K | 0.1% | $10.57 | — | — | 72201J104 |