Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 319,489 | $75.79M | 9.4% | $237.22 | $208.16 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,089,380 | $63.54M | 7.8% | $58.33 | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 732,895 | $56.45M | 7.0% | $77.02 | $74.89 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 129,545 | $40.27M | 5.0% | $310.88 | $297.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 262,702 | $39.27M | 4.8% | $149.50 | $143.00 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 404,090 | $29.72M | 3.7% | $73.55 | $73.46 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 504,640 | $29.25M | 3.6% | $57.96 | $57.96 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 351,900 | $28.6M | 3.5% | $81.28 | $81.22 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 60,914 | $24.95M | 3.1% | $409.52 | $336.38 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,600 | $24.53M | 3.0% | $475.31 | $446.92 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 111,970 | $23.89M | 2.9% | $213.33 | $195.32 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 304,290 | $22.11M | 2.7% | $72.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 191,517 | $21.09M | 2.6% | $110.13 | $110.44 | — | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 77,002 | $19.98M | 2.5% | $259.51 | $259.51 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 183,560 | $14.02M | 1.7% | $76.38 | $76.38 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 341,930 | $13.7M | 1.7% | $40.06 | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 137,010 | $11.72M | 1.4% | $85.54 | $83.74 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 126,280 | $11.65M | 1.4% | $92.26 | $71.10 | — | FINANCIALS ETF | 92204A405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 781,200 | $10.39M | 1.3% | $13.30 | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 136,745 | $9.85M | 1.2% | $72.03 | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,019 | $9.824M | 1.2% | $41.10 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 145,770 | $9.232M | 1.1% | $63.33 | $65.10 | — | SBI INT-UTILS | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,475 | $8.267M | 1.0% | $49.36 | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,415 | $7.769M | 1.0% | $77.37 | $77.21 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 68,183 | $7.611M | 0.9% | $111.63 | $111.01 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 37,890 | $7.293M | 0.9% | $192.48 | $174.40 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 40,730 | $7.283M | 0.9% | $178.81 | $147.52 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 63,860 | $7.279M | 0.9% | $113.99 | $96.25 | — | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,815 | $7.128M | 0.9% | $47.90 | $42.62 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 62,728 | $6.743M | 0.8% | $107.49 | $107.98 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 75,675 | $6.345M | 0.8% | $83.84 | $80.84 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 55,140 | $5.76M | 0.7% | $104.46 | $85.66 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,575 | $5.551M | 0.7% | $170.40 | $168.43 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 19,130 | $5.237M | 0.6% | $273.74 | $245.07 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,049 | $4.9M | 0.6% | $157.80 | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 15,976 | $4.844M | 0.6% | $303.18 | $232.88 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 26,855 | $4.67M | 0.6% | $173.89 | $172.12 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 67,070 | $4.651M | 0.6% | $69.34 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 57,760 | $4.338M | 0.5% | $75.10 | $74.55 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 39,539 | $4.28M | 0.5% | $108.25 | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| FUTY | FIDELITY COVINGTON TRUST | 101,530 | $4.149M | 0.5% | $40.86 | $40.50 | — | MSCI UTILS INDEX | 316092865 |
| CWB | SPDR SER TR | 48,210 | $3.478M | 0.4% | $72.15 | $68.25 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 38,480 | $3.398M | 0.4% | $88.30 | $84.55 | — | JPMORGAN USD EMG | 464288281 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,340 | $3.193M | 0.4% | $23.08 | $23.08 | — | VAR RATE PFD | 46138G870 |
| JNK | SPDR SER TR | 32,870 | $3.114M | 0.4% | $94.73 | $90.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 79,335 | $2.983M | 0.4% | $37.60 | $35.15 | — | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 34,415 | $2.663M | 0.3% | $77.39 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| PHM | PULTE GROUP INC | 23,060 | $2.38M | 0.3% | $103.22 * | $40.79 | +105.0% | COM | 745867101 |
| IWM | ISHARES TR | 11,530 | $2.314M | 0.3% | $200.71 | $174.02 | — | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 22,878 | $2.132M | 0.3% | $93.19 * | $50.83 | +68.3% | COM | 03769M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,115 | $2.022M | 0.2% | $166.94 * | $62.46 | +112.8% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 13,652 | $2.006M | 0.2% | $146.95 * | $81.46 | +42.0% | COM | 253393102 |
| NOBL | PROSHARES TR | 21,025 | $2.002M | 0.2% | $95.20 | $80.54 | — | S&P 500 DV ARIST | 74348A467 |
| DHI | D R HORTON INC | 13,140 | $1.997M | 0.2% | $151.98 * | $71.17 | +69.4% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 2,500 | $1.958M | 0.2% | $783.26 | $530.12 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC | 19,315 | $1.947M | 0.2% | $100.80 * | $44.62 | +114.5% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 15,420 | $1.802M | 0.2% | $116.89 | $79.03 | +45.7% | COM | 21037T109 |
| HUBB | HUBBELL INC | 5,415 | $1.781M | 0.2% | $328.93 * | $229.96 | +27.1% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 5,270 | $1.765M | 0.2% | $334.92 * | $229.08 | +27.5% | CL A | 29530P102 |
| QCOM | QUALCOMM INC | 12,050 | $1.743M | 0.2% | $144.63 * | $108.32 | +9.2% | COM | 747525103 |
| META | META PLATFORMS INC | 4,915 | $1.74M | 0.2% | $353.96 * | $245.05 | +32.0% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 14,500 | $1.712M | 0.2% | $118.10 * | $71.84 | +50.2% | COM | 858119100 |
| PSX | PHILLIPS 66 | 12,670 | $1.687M | 0.2% | $133.14 * | $91.66 | +21.2% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 32,800 | $1.659M | 0.2% | $50.59 * | $37.55 | +27.6% | COM | 462222100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,870 | $1.659M | 0.2% | $57.45 * | $43.10 | +19.6% | COM | 14448C104 |
| IJJ | ISHARES TR | 14,405 | $1.643M | 0.2% | $114.04 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 20,100 | $1.592M | 0.2% | $79.22 | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETE CORP | 10,730 | $1.592M | 0.2% | $148.36 * | $117.57 | +20.8% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 18,182 | $1.579M | 0.2% | $86.87 * | $28.17 | +191.2% | COM | 87612G101 |
| MCK | MCKESSON CORP | 3,405 | $1.576M | 0.2% | $462.98 * | $178.44 | +152.4% | COM | 58155Q103 |
| AGG | ISHARES TR | 15,815 | $1.57M | 0.2% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 8,755 | $1.495M | 0.2% | $170.71 | $150.99 | +13.8% | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 11,570 | $1.472M | 0.2% | $127.20 * | $104.74 | +9.5% | COM | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 24,219 | $1.446M | 0.2% | $59.71 | $24.20 | +142.3% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 13,265 | $1.434M | 0.2% | $108.09 * | $93.74 | -1.8% | COM | 513272104 |
| FANG | DIAMONDBACK ENERGY INC | 9,110 | $1.413M | 0.2% | $155.08 * | $123.77 | +16.6% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 3,710 | $1.409M | 0.2% | $379.83 * | $314.59 | +6.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 32,989 | $1.404M | 0.2% | $42.57 * | $30.62 | +17.2% | CL B | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 6,375 | $1.403M | 0.2% | $220.15 | $228.87 | — | COM | 29109X106 |
| VLO | VALERO ENERGY CORP | 10,785 | $1.402M | 0.2% | $130.00 * | $107.19 | +11.3% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 54,105 | $1.381M | 0.2% | $25.52 * | $22.07 | +13.1% | COM | 127097103 |
| NUE | NUCOR CORP | 7,880 | $1.371M | 0.2% | $174.04 * | $152.30 | +0.7% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 960 | $1.362M | 0.2% | $1418.97 | $734.82 | +89.5% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 2,746 | $1.36M | 0.2% | $495.22 * | $43.94 | +5.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 7,845 | $1.352M | 0.2% | $172.28 * | $182.57 | -16.2% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 15,605 | $1.35M | 0.2% | $86.51 * | $60.29 | +21.4% | COM | 681919106 |
| — | MARATHON OIL CORP | 55,385 | $1.338M | 0.2% | $24.16 | $10.77 | — | COM | 565849106 |
| SHC | SOTERA HEALTH CO | 76,955 | $1.297M | 0.2% | $16.85 * | $15.89 | -10.9% | COM | 83601L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,410 | $1.276M | 0.2% | $77.76 * | $77.95 | -5.0% | COM | 00404A109 |
| ADBE | ADOBE INC | 2,131 | $1.271M | 0.2% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,225 | $1.253M | 0.2% | $388.68 * | $373.53 | +9.2% | CL A | 16119P108 |
| AMGN | AMGEN INC | 4,210 | $1.213M | 0.1% | $288.02 * | $231.86 | +10.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,720 | $1.209M | 0.1% | $95.08 * | $76.12 | +4.9% | SHS - A - | N53745100 |
| APA | APA CORPORATION | 32,040 | $1.15M | 0.1% | $35.88 * | $34.62 | 0.0% | COM | 03743Q108 |
| UPS | UNITED PARCEL SERVICE INC | 7,305 | $1.149M | 0.1% | $157.23 * | $154.55 | -13.1% | CL B | 911312106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,380 | $1.127M | 0.1% | $58.15 * | $54.40 | 0.0% | COM | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 23,257 | $1.054M | 0.1% | $45.30 * | $16.41 | +158.5% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 8,010 | $780K | 0.1% | $97.33 * | $91.16 | -3.4% | COM | 291011104 |
| IWD | ISHARES TR | 4,585 | $758K | 0.1% | $165.25 | $128.35 | — | RUS 1000 VAL ETF | 464287598 |
| OC | OWENS CORNING NEW | 5,010 | $743K | 0.1% | $148.23 * | $132.46 | 0.0% | COM | 690742101 |
| UNM | UNUM GROUP | 16,005 | $724K | 0.1% | $45.22 | $41.50 | +9.8% | COM | 91529Y106 |
| EAGG | ISHARES TR | 14,250 | $680K | 0.1% | $47.74 | $8.54 | — | ESG AWR US AGRGT | 46435U549 |
| RCL | ROYAL CARIBBEAN GROUP | 4,850 | $628K | 0.1% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 6,775 | $599K | 0.1% | $88.36 | $83.47 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,810 | $563K | 0.1% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 10,090 | $510K | 0.1% | $50.58 | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,385 | $395K | 0.0% | $34.66 * | $25.96 | +9.3% | COM | 320866106 |
| MTUM | ISHARES TR | 2,400 | $377K | 0.0% | $156.89 | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 4,040 | $344K | 0.0% | $85.06 | $49.05 | — | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 4,410 | $310K | 0.0% | $70.35 | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,450 | $295K | 0.0% | $85.49 | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,900 | $244K | 0.0% | $62.66 | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $241K | 0.0% | $507.38 | $445.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,200 | $229K | 0.0% | $191.17 | $178.93 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 10,000 | $200K | 0.0% | $20.03 * | $11.38 | +40.2% | COM | 04010L103 |
| — | AMARIN CORP PLC | 165,000 | $144K | 0.0% | $0.87 | $4.22 | — | SPONS ADR NEW | 023111206 |
| — | TILRAY BRANDS INC | 17,000 | $39,100 | 0.0% | $2.30 | $2.53 | — | COM | 88688T100 |
| HRTX | HERON THERAPEUTICS INC | 17,000 | $28,900 | 0.0% | $1.70 * | $1.78 | -38.2% | COM | 427746102 |