Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,782 | $47.23M | 29.7% | $283.16 | $179.56 | +57.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 33,048 | $17.44M | 11.0% | $527.66 | $370.84 | +42.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13.2M | 8.3% | $128.20 | $95.26 | +34.6% | HIGH DIV YLD | 921946406 |
| SPHY | SPDR SER TR | 454,709 | $10.94M | 6.9% | $24.05 | $22.93 | +4.9% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 16,129 | $9.304M | 5.8% | $576.85 | $379.54 | +52.0% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,440 | $5.16M | 3.2% | $45.89 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.68M | 2.9% | $383.95 * | $29.27 | +118.6% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 101,776 | $4.25M | 2.7% | $41.76 | $43.10 | -3.1% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,914 | $4.009M | 2.5% | $52.81 | $45.31 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 68,736 | $3.497M | 2.2% | $50.88 | $50.70 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.471M | 2.2% | $79.43 | $82.68 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 63,138 | $3.325M | 2.1% | $52.66 | $52.01 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3.111M | 2.0% | $84.52 * | $24.18 | +16.5% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.857M | 1.8% | $573.81 | $400.46 | +43.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,863 | $2.434M | 1.5% | $47.85 | $42.93 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.3% | $691333.33 | $325723.70 | +112.2% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.055M | 1.3% | $179.19 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.784M | 1.1% | $243.42 | $154.26 | +57.8% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 3,484 | $1.7M | 1.1% | $487.94 | $200.22 | +143.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,961 | $1.573M | 1.0% | $263.88 * | $48.77 | +35.2% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 19,130 | $1.536M | 1.0% | $80.29 | $79.17 | +1.4% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.388M | 0.9% | $135.11 | $103.00 | +31.1% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 6,780 | $1.124M | 0.7% | $165.78 | $107.76 | +53.1% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 39,000 | $1.066M | 0.7% | $27.33 | $25.28 | +8.2% | FALN ANGLS USD | 46435G474 |
| IJH | ISHARES TR | 14,467 | $902K | 0.6% | $62.35 | $54.56 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,641 | $863K | 0.5% | $326.77 | $230.02 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 3,535 | $839K | 0.5% | $237.34 | $200.62 | +18.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 4,570 | $788K | 0.5% | $172.43 | $146.89 | +16.1% | COM | 11135F101 |
| PFF | ISHARES TR | 21,000 | $698K | 0.4% | $33.24 | $30.60 | +8.6% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 5,541 | $648K | 0.4% | $116.95 | $107.91 | +8.4% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $528K | 0.3% | $10.56 * | $14.55 | -33.3% | COM | 345370860 |
| ITOT | ISHARES TR | 4,143 | $520K | 0.3% | $125.51 | $69.81 | +80.0% | CORE S&P TTL STK | 464287150 |
| CX | CEMEX SAB DE CV | 74,014 | $451K | 0.3% | $6.09 | $6.80 | -10.2% | SPON ADR NEW | 151290889 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $450K | 0.3% | $66.57 * | $19.35 | +14.6% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 2,502 | $408K | 0.3% | $163.07 * | $69.68 | +127.4% | COM | 56585A102 |
| BP | BP PLC | 12,000 | $377K | 0.2% | $31.42 | $37.97 | -17.3% | SPONSORED ADR | 055622104 |
| NODK | NI HLDGS INC | 21,589 | $339K | 0.2% | $15.70 | $12.77 | +22.8% | COM | 65342T106 |
| EFA | ISHARES TR | 3,930 | $329K | 0.2% | $83.72 | $67.54 | +23.8% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $247K | 0.2% | $78.61 | $82.24 | -4.3% | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 763 | $247K | 0.2% | $323.72 * | $247.59 | +27.6% | COM | 231021106 |
| TGT | TARGET CORP | 1,430 | $223K | 0.1% | $155.94 * | $113.03 | +31.1% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 1,634 | $221K | 0.1% | $135.25 * | $122.12 | +6.4% | COM | 91913Y100 |
| VAL | VALARIS LTD | 3,793 | $211K | 0.1% | $55.63 | $73.45 | -24.1% | CL A | G9460G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $200K | 0.1% | $220.75 * | $188.97 | +13.2% | COM | 459200101 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $167K | 0.1% | $12.85 | $13.69 | — | COM | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $133K | 0.1% | $7.60 | $10.57 | — | COM | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $122K | 0.1% | $4.07 | $4.30 | — | COM | 46131H107 |