Location: Chicago, IL
CIK: 0001498383 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 179,812 | $49.42M | 25.0% | $274.84 | $188.24 | +46.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 38,134 | $19.6M | 9.9% | $513.90 | $393.48 | +30.6% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 680,101 | $15.93M | 8.1% | $23.42 | $23.18 | +1.1% | PORTFLI HIGH YLD | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 102,990 | $13.28M | 6.7% | $128.96 | $95.26 | +35.4% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 16,129 | $9.063M | 4.6% | $561.91 | $379.54 | +48.0% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 297,168 | $8.309M | 4.2% | $27.96 | $27.62 | +1.2% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 139,736 | $7.086M | 3.6% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,840 | $5.334M | 2.7% | $45.65 | $45.88 | -0.5% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 12,189 | $4.52M | 2.3% | $370.83 * | $29.27 | +111.2% | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 95,676 | $3.935M | 2.0% | $41.13 | $43.10 | -4.6% | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,914 | $3.859M | 2.0% | $50.83 | $45.31 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 169,986 | $3.66M | 1.9% | $21.53 | $22.63 | -4.9% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,680 | $2.896M | 1.5% | $78.95 | $82.68 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 4,979 | $2.785M | 1.4% | $559.35 | $400.46 | +39.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.2% | $798333.33 | $325723.70 | +145.1% | CL A | 084670108 |
| EFA | ISHARES TR | 28,930 | $2.364M | 1.2% | $81.71 | $78.83 | +3.7% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,363 | $2.098M | 1.1% | $45.25 | $42.93 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,468 | $1.987M | 1.0% | $173.26 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1.793M | 0.9% | $244.64 | $154.26 | +58.6% | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 19,130 | $1.509M | 0.8% | $78.88 | $79.17 | -0.4% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 9,622 | $1.488M | 0.8% | $154.65 | $127.37 | +21.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 17,772 | $1.391M | 0.7% | $78.27 | $78.43 | -0.2% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 10,273 | $1.38M | 0.7% | $134.33 | $103.00 | +30.4% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 7,190 | $1.204M | 0.6% | $167.45 | $160.00 | +4.0% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,310 | $1.177M | 0.6% | $221.66 | $220.22 | +0.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 2,484 | $1.165M | 0.6% | $469.00 | $200.22 | +134.2% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 14,760 | $1.13M | 0.6% | $76.56 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 4,800 | $1.066M | 0.5% | $222.08 | $234.51 | -5.6% | COM | 037833100 |
| DGS | WISDOMTREE TR | 20,000 | $966K | 0.5% | $48.30 | $49.05 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 7,900 | $856K | 0.4% | $108.35 | $137.79 | -21.4% | COM | 67066G104 |
| IJH | ISHARES TR | 14,467 | $844K | 0.4% | $58.34 | $54.56 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 2,641 | $839K | 0.4% | $317.68 | $230.02 | +38.1% | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 3,161 | $817K | 0.4% | $258.46 * | $48.77 | +32.6% | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 10,260 | $723K | 0.4% | $70.47 | $71.38 | -1.3% | LONG TERM BOND | 921937793 |
| META | META PLATFORMS INC | 1,140 | $657K | 0.3% | $576.32 | $584.74 | -1.7% | CL A | 30303M102 |
| PFF | ISHARES TR | 21,000 | $645K | 0.3% | $30.71 | $30.60 | +0.4% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 3,600 | $614K | 0.3% | $170.56 * | $165.73 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,055 | $581K | 0.3% | $190.18 | $204.58 | -7.0% | COM | 023135106 |
| IJR | ISHARES TR | 5,541 | $579K | 0.3% | $104.49 | $107.91 | -3.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 5,692 | $563K | 0.3% | $98.91 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,500 | $563K | 0.3% | $375.33 | $422.35 | -11.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $512K | 0.3% | $34.13 | $34.13 | — | COM | 293792107 |
| ITOT | ISHARES TR | 4,143 | $505K | 0.3% | $121.89 | $69.81 | +74.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 520 | $492K | 0.2% | $946.15 | $922.64 | +2.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,000 | $487K | 0.2% | $121.75 | $117.72 | +2.5% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,900 | $485K | 0.2% | $167.24 * | $145.50 | +11.1% | COM | 166764100 |
| IGSB | ISHARES TR | 9,139 | $479K | 0.2% | $52.41 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 5,253 | $472K | 0.2% | $89.85 * | $98.70 | -11.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $471K | 0.2% | $523.33 | $552.89 | -7.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 97 | $447K | 0.2% | $4608.25 | $4764.13 | -3.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,200 | $447K | 0.2% | $372.50 | $366.32 | +0.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $443K | 0.2% | $165.67 * | $149.59 | +8.4% | COM | 478160104 |
| URI | UNITED RENTALS INC | 674 | $422K | 0.2% | $626.11 | $804.87 | -22.6% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,135 | $416K | 0.2% | $366.52 | $397.26 | -9.4% | COM | 437076102 |
| CX | CEMEX SAB DE CV | 74,014 | $415K | 0.2% | $5.61 | $6.80 | -17.4% | SPON ADR NEW | 151290889 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $415K | 0.2% | $244.12 | $217.77 | +10.7% | COM | 571748102 |
| V | VISA INC | 1,150 | $403K | 0.2% | $350.43 | $298.33 | +16.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 425 | $402K | 0.2% | $945.88 | $961.85 | -3.0% | COM | 09290D101 |
| WMT | WALMART INC | 4,500 | $395K | 0.2% | $87.78 | $92.95 | -6.2% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 1,421 | $379K | 0.2% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 2,502 | $365K | 0.2% | $145.88 | $69.68 | +105.7% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 4,708 | $365K | 0.2% | $77.53 | $102.84 | -24.7% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,775 | $338K | 0.2% | $121.80 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,000 | $312K | 0.2% | $312.00 | $290.22 | +5.8% | COM | 580135101 |
| NODK | NI HLDGS INC | 21,589 | $308K | 0.2% | $14.27 | $12.77 | +11.7% | COM | 65342T106 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $307K | 0.2% | $546.26 | $544.86 | -1.3% | COM | 38141G104 |
| F | FORD MTR CO | 30,000 | $301K | 0.2% | $10.03 * | $14.55 | -33.7% | COM | 345370860 |
| KLAC | KLA CORP | 426 | $290K | 0.1% | $680.75 | $669.07 | +1.0% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,692 | $289K | 0.1% | $170.80 | $188.91 | -9.7% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,372 | $284K | 0.1% | $207.00 | $173.43 | +19.5% | COM | 874054109 |
| BP | BP PLC | 8,400 | $284K | 0.1% | $33.81 | $37.97 | -11.0% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 2,025 | $283K | 0.1% | $139.75 | $175.85 | -21.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 340 | $281K | 0.1% | $826.47 | $821.14 | +0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 567 | $275K | 0.1% | $485.01 | $463.53 | +4.6% | COM | 92532F100 |
| ETN | EATON CORP PLC | 997 | $271K | 0.1% | $271.82 | $347.11 | -22.2% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 6,045 | $266K | 0.1% | $44.00 | $39.41 | +9.7% | CL A | 05722G100 |
| NOW | SERVICENOW INC | 320 | $255K | 0.1% | $796.88 * | $202.58 | -21.4% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,618 | $254K | 0.1% | $70.20 | $76.44 | -8.5% | COM | 13646K108 |
| PEP | PEPSICO INC | 1,650 | $247K | 0.1% | $149.70 * | $156.55 | -7.1% | COM | 713448108 |
| FISV | FISERV INC | 1,091 | $241K | 0.1% | $220.90 | $204.14 | +8.2% | COM | 337738108 |
| CMI | CUMMINS INC | 763 | $239K | 0.1% | $313.24 | $247.59 | +24.7% | COM | 231021106 |
| XYL | XYLEM INC | 1,990 | $238K | 0.1% | $119.60 | $124.71 | -5.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $233K | 0.1% | $497.86 | $547.53 | -9.4% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 906 | $225K | 0.1% | $248.34 | $239.40 | +1.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $224K | 0.1% | $217.26 * | $189.52 | +10.9% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 1,634 | $216K | 0.1% | $132.19 * | $122.12 | +5.7% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 905 | $211K | 0.1% | $233.15 | $266.73 | -13.0% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 790 | $209K | 0.1% | $264.56 | $245.41 | +6.5% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $207K | 0.1% | $176.17 * | $189.31 | -9.7% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 10,000 | $186K | 0.1% | $18.60 | $18.60 | — | COM UT LTD PTN | 29273V100 |