Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $159M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,782 | $47.23M | 29.7% | $181.95 | — | — | 922908769 |
| VOO | VANGUARD INDEX FDS | 33,048 | $17.44M | 11.0% | $356.99 | — | — | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13.2M | 8.3% | $96.93 | — | — | 921946406 |
| SPHY | SPDR SER TR | 454,709 | $10.94M | 6.9% | $23.58 | — | — | 78468R606 |
| IVV | ISHARES TR | 16,129 | $9.304M | 5.8% | $390.42 | — | — | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 112,440 | $5.16M | 3.2% | $45.80 | — | — | 33738D309 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.68M | 2.9% | $184.18 | — | — | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 101,776 | $4.25M | 2.7% | $43.24 | — | — | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,914 | $4.009M | 2.5% | $46.08 | — | — | 921943858 |
| JAAA | JANUS DETROIT STR TR | 68,736 | $3.497M | 2.2% | $50.85 | — | — | 47103U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.471M | 2.2% | $82.71 | — | — | 92206C409 |
| IGSB | ISHARES TR | 63,138 | $3.325M | 2.1% | $51.94 | — | — | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 36,806 | $3.111M | 2.0% | $68.22 | — | — | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.857M | 1.8% | $423.25 | — | — | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,863 | $2.434M | 1.5% | $44.22 | — | — | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.3% | $325723.70 | +103.8% | — | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.055M | 1.3% | $141.70 | — | — | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.784M | 1.1% | $160.18 | — | — | 922908538 |
| QQQ | INVESCO QQQ TR | 3,484 | $1.7M | 1.1% | $212.57 | — | — | 46090E103 |
| VO | VANGUARD INDEX FDS | 5,961 | $1.573M | 1.0% | $198.14 | — | — | 922908629 |
| HYG | ISHARES TR | 19,130 | $1.536M | 1.0% | $79.35 | — | — | 464288513 |
| DVY | ISHARES TR | 10,273 | $1.388M | 0.9% | $105.62 | — | — | 464287168 |
| GOOGL | ALPHABET INC | 6,780 | $1.124M | 0.7% | $107.76 | +54.7% | — | 02079K305 |
| FALN | ISHARES TR | 39,000 | $1.066M | 0.7% | $26.41 | — | — | 46435G474 |
| IJH | ISHARES TR | 14,467 | $902K | 0.6% | $95.48 | — | — | 464287507 |
| IWV | ISHARES TR | 2,641 | $863K | 0.5% | $207.06 | — | — | 464287689 |
| VB | VANGUARD INDEX FDS | 3,535 | $839K | 0.5% | $199.47 | — | — | 922908751 |
| AVGO | BROADCOM INC | 4,570 | $788K | 0.5% | $146.89 | +7.6% | — | 11135F101 |
| PFF | ISHARES TR | 21,000 | $698K | 0.4% | $30.95 | — | — | 464288687 |
| IJR | ISHARES TR | 5,541 | $648K | 0.4% | $107.82 | — | — | 464287804 |
| F | FORD MTR CO DEL | 50,000 | $528K | 0.3% | $14.55 | -28.3% | — | 345370860 |
| ITOT | ISHARES TR | 4,143 | $520K | 0.3% | $72.78 | — | — | 464287150 |
| CX | CEMEX SAB DE CV | 74,014 | $451K | 0.3% | $7.75 | — | — | 151290889 |
| SCHB | SCHWAB STRATEGIC TR | 6,760 | $450K | 0.3% | $61.09 | — | — | 808524102 |
| MPC | MARATHON PETE CORP | 2,502 | $408K | 0.3% | $69.68 | +135.3% | — | 56585A102 |
| BP | BP PLC | 12,000 | $377K | 0.2% | $37.75 | — | — | 055622104 |
| NODK | NI HLDGS INC | 21,589 | $339K | 0.2% | $12.77 | +19.0% | — | 65342T106 |
| EFA | ISHARES TR | 3,930 | $329K | 0.2% | $69.43 | — | — | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,142 | $247K | 0.2% | $82.17 | — | — | 921937827 |
| CMI | CUMMINS INC | 763 | $247K | 0.2% | $247.59 | +16.3% | — | 231021106 |
| TGT | TARGET CORP | 1,430 | $223K | 0.1% | $113.03 | +24.8% | — | 87612E106 |
| VLO | VALERO ENERGY CORP | 1,634 | $221K | 0.1% | $122.12 | +14.1% | — | 91913Y100 |
| VAL | VALARIS LTD | 3,793 | $211K | 0.1% | $73.45 | -10.8% | — | G9460G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $200K | 0.1% | $188.97 | 0.0% | — | 459200101 |
| — | EATON VANCE FLTING RATE INC | 13,000 | $167K | 0.1% | $13.69 | — | — | 278279104 |
| — | PIMCO INCOME STRATEGY FD II | 17,500 | $133K | 0.1% | $10.57 | — | — | 72201J104 |
| — | INVESCO SR INCOME TR | 30,000 | $122K | 0.1% | $4.30 | — | — | 46131H107 |