Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,757 | $48.04M | 26.3% | $289.81 | $179.56 | +61.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 33,048 | $17.81M | 9.7% | $538.82 | $370.84 | +45.3% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 562,709 | $13.21M | 7.2% | $23.47 | $23.08 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13.14M | 7.2% | $127.59 | $95.26 | +33.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 16,129 | $9.495M | 5.2% | $588.69 | $379.54 | +55.1% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 145,736 | $7.39M | 4.0% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 12,189 | $5.003M | 2.7% | $410.45 * | $29.27 | +133.7% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 106,140 | $4.908M | 2.7% | $46.24 | $45.85 | +0.8% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 101,776 | $4.247M | 2.3% | $41.73 | $43.10 | -3.2% | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 147,168 | $4.021M | 2.2% | $27.32 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,914 | $3.63M | 2.0% | $47.82 | $45.31 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,700 | $3.409M | 1.9% | $78.01 | $82.68 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.918M | 1.6% | $586.06 | $400.46 | +46.4% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,563 | $2.139M | 1.2% | $44.05 | $42.93 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.1% | $681000.00 | $325723.70 | +109.0% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $2.01M | 1.1% | $175.27 | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.86M | 1.0% | $253.79 | $154.26 | +64.5% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 9,622 | $1.821M | 1.0% | $189.25 | $127.37 | +48.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 7,190 | $1.667M | 0.9% | $231.85 | $160.00 | +43.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,984 | $1.526M | 0.8% | $511.39 | $200.22 | +155.3% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 19,130 | $1.505M | 0.8% | $78.67 | $79.17 | -0.7% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.373M | 0.8% | $77.26 | $78.43 | -1.5% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 10,273 | $1.349M | 0.7% | $131.32 | $103.00 | +27.5% | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 48,200 | $1.287M | 0.7% | $26.70 | $25.61 | +4.3% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 4,800 | $1.202M | 0.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 4,486 | $1.185M | 0.6% | $264.16 * | $48.77 | +35.4% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.103M | 0.6% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 7,900 | $1.061M | 0.6% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 42,030 | $954K | 0.5% | $22.70 | $22.28 | +1.9% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 14,467 | $901K | 0.5% | $62.28 | $54.56 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,641 | $883K | 0.5% | $334.34 | $230.02 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $702K | 0.4% | $68.42 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 3,055 | $670K | 0.4% | $219.31 | $204.58 | +7.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,140 | $667K | 0.4% | $585.09 | $584.74 | -0.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 21,000 | $660K | 0.4% | $31.43 | $30.60 | +2.8% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 5,541 | $638K | 0.3% | $115.14 | $107.91 | +6.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,500 | $632K | 0.3% | $421.33 | $422.35 | -0.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,585 | $621K | 0.3% | $240.23 | $200.62 | +19.8% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $604K | 0.3% | $167.78 * | $165.73 | -1.4% | COM | 742718109 |
| ITOT | ISHARES TR | 4,143 | $533K | 0.3% | $128.65 | $69.81 | +84.3% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 5,253 | $523K | 0.3% | $99.56 * | $98.70 | -2.9% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 4,708 | $520K | 0.3% | $110.45 | $102.84 | +7.5% | COM | 040413205 |
| TJX | TJX COS INC NEW | 4,000 | $483K | 0.3% | $120.75 | $117.72 | +1.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 97 | $482K | 0.3% | $4969.07 | $4764.13 | +3.5% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 520 | $476K | 0.3% | $915.38 | $922.64 | -1.2% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 674 | $475K | 0.3% | $704.75 | $804.87 | -13.3% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $455K | 0.2% | $505.56 * | $552.89 | -10.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,135 | $442K | 0.2% | $389.43 * | $397.26 | -4.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,200 | $432K | 0.2% | $360.00 | $366.32 | -2.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,900 | $420K | 0.2% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| CX | CEMEX SAB DE CV | 74,014 | $417K | 0.2% | $5.63 | $6.80 | -17.0% | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $387K | 0.2% | $144.73 * | $149.59 | -6.2% | COM | 478160104 |
| V | VISA INC | 1,150 | $363K | 0.2% | $315.65 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $361K | 0.2% | $212.35 | $217.77 | -4.0% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 2,502 | $349K | 0.2% | $139.49 * | $69.68 | +95.8% | COM | 56585A102 |
| NOW | SERVICENOW INC | 320 | $339K | 0.2% | $1059.38 * | $202.58 | +4.7% | COM | 81762P102 |
| NODK | NI HLDGS INC | 21,589 | $339K | 0.2% | $15.70 | $12.77 | +23.0% | COM | 65342T106 |
| ORCL | ORACLE CORP | 2,025 | $337K | 0.2% | $166.42 | $175.85 | -6.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 997 | $331K | 0.2% | $332.00 | $347.11 | -5.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $322K | 0.2% | $572.95 * | $544.86 | +3.0% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 1,421 | $314K | 0.2% | $220.97 | $223.42 | -2.7% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $308K | 0.2% | $182.03 | $188.91 | -3.7% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $299K | 0.2% | $107.75 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| F | FORD MTR CO | 30,000 | $297K | 0.2% | $9.90 * | $14.55 | -36.6% | COM | 345370860 |
| EFA | ISHARES TR | 3,930 | $297K | 0.2% | $75.57 | $67.54 | +11.9% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,000 | $290K | 0.2% | $290.00 * | $290.22 | -2.4% | COM | 580135101 |
| KLAC | KLA CORP | 426 | $268K | 0.1% | $629.11 | $669.07 | -6.6% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 763 | $266K | 0.1% | $348.62 | $247.59 | +38.0% | COM | 231021106 |
| LLY | ELI LILLY & CO | 340 | $262K | 0.1% | $770.59 | $821.14 | -6.7% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,618 | $262K | 0.1% | $72.42 | $76.44 | -5.9% | COM | 13646K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $253K | 0.1% | $184.40 | $173.43 | +6.1% | COM | 874054109 |
| PEP | PEPSICO INC | 1,650 | $251K | 0.1% | $152.12 * | $156.55 | -6.6% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $248K | 0.1% | $41.03 * | $39.41 | +1.9% | CL A | 05722G100 |
| BP | BP PLC | 8,400 | $248K | 0.1% | $29.52 | $37.97 | -22.2% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $243K | 0.1% | $519.23 | $547.53 | -5.3% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 905 | $233K | 0.1% | $257.46 | $266.73 | -4.3% | COM | 929160109 |
| XYL | XYLEM INC | 1,990 | $231K | 0.1% | $116.08 | $124.71 | -8.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $228K | 0.1% | $402.12 | $463.53 | -13.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $227K | 0.1% | $193.19 * | $189.31 | -1.8% | COM | 693475105 |
| FISV | FISERV INC | 1,091 | $224K | 0.1% | $205.32 | $204.14 | +0.6% | COM | 337738108 |
| BALL | BALL CORP | 3,804 | $210K | 0.1% | $55.21 | $60.20 | -9.8% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 1,763 | $209K | 0.1% | $118.55 * | $116.71 | -3.5% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 1,634 | $200K | 0.1% | $122.40 * | $122.12 | -2.7% | COM | 91913Y100 |