Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 810,718 | $47.71M | 21.3% | $59.68 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 260,253 | $23.26M | 10.4% | $95.17 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 32,114 | $21.49M | 9.6% | $516.74 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 198,270 | $19.88M | 8.9% | $98.44 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 212,702 | $17.65M | 7.9% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 61,003 | $12.42M | 5.5% | $130.50 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 83,222 | $7.266M | 3.2% | $63.15 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 124,818 | $7.097M | 3.2% | $58.62 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SERIES TRUST | 47,912 | $4.396M | 2.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 7,068 | $3.311M | 1.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,873 | $2.767M | 1.2% | $171.54 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 3,971 | $2.645M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,572 | $2.616M | 1.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,071 | $2.549M | 1.1% | $252.21 | +92.0% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 16,776 | $2.389M | 1.1% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,317 | $2.118M | 0.9% | $112.84 | +99.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,060 | $1.921M | 0.9% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,415 | $1.769M | 0.8% | $269.75 | +88.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,491 | $1.544M | 0.7% | $40.76 | +523.5% | COM | 68389X105 |
| IWS | ISHARES TR | 10,247 | $1.431M | 0.6% | $75.96 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.259M | 0.6% | $27.93 | +99.4% | COM | 34964C106 |
| IWO | ISHARES TR | 3,735 | $1.195M | 0.5% | $135.86 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 4,813 | $1.172M | 0.5% | $111.29 | +88.6% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 6,512 | $1.151M | 0.5% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| B | BARRICK MNG CORP | 33,590 | $1.101M | 0.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,425 | $1.041M | 0.5% | $106.21 | — | SMLLCP 600 IDX | 921932828 |
| JPM | JPMORGAN CHASE & CO. | 3,267 | $1.031M | 0.5% | $110.38 | +168.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,952 | $955K | 0.4% | $32.56 | +106.9% | COM | 17275R102 |
| SJNK | SPDR SERIES TRUST | 36,158 | $926K | 0.4% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 4,960 | $920K | 0.4% | $102.63 | +65.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,049 | $860K | 0.4% | $139.47 | +86.1% | COM | 459200101 |
| IWM | ISHARES TR | 3,282 | $794K | 0.4% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 23,641 | $793K | 0.4% | $33.32 | -27.3% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 8,340 | $757K | 0.3% | $30.15 | +197.4% | ORD | G0450A105 |
| AEM | AGNICO EAGLE MINES LTD | 4,469 | $753K | 0.3% | $48.21 | +183.8% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,092 | $752K | 0.3% | $111.95 | +86.9% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 4,610 | $733K | 0.3% | $40.33 | +263.1% | COM NEW | 617446448 |
| BA | BOEING CO | 3,156 | $681K | 0.3% | $166.33 | +35.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 10,884 | $680K | 0.3% | $56.60 | +12.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 920 | $676K | 0.3% | $169.12 | +339.5% | CL A | 30303M102 |
| EXP | EAGLE MATLS INC | 2,650 | $618K | 0.3% | $138.71 | +63.1% | COM | 26969P108 |
| IHDG | WISDOMTREE TR | 13,219 | $609K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 769 | $594K | 0.3% | $214.77 | +227.3% | COM | 58155Q103 |
| XME | SPDR SERIES TRUST | 6,222 | $580K | 0.3% | $23.22 | — | S&P METALS MNG | 78464A755 |
| MRK | MERCK & CO INC | 6,533 | $548K | 0.2% | $67.39 | +20.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,938 | $548K | 0.2% | $98.37 | +77.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 881 | $540K | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,590 | $525K | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 3,394 | $521K | 0.2% | $99.78 | +55.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,525 | $517K | 0.2% | $40.77 | +343.4% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,147 | $497K | 0.2% | $135.56 | +49.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,222 | $493K | 0.2% | $41.38 | +2.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $493K | 0.2% | $302.31 | +143.1% | COM | 38141G104 |
| NEM | NEWMONT CORP | 5,494 | $463K | 0.2% | $57.59 | +20.5% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 911 | $455K | 0.2% | $324.26 | +38.2% | COM | 539830109 |
| BILS | SPDR SERIES TRUST | 4,395 | $437K | 0.2% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $434K | 0.2% | $236.41 | +27.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 2,590 | $431K | 0.2% | $46.78 | +236.0% | COM | 747525103 |
| TGT | TARGET CORP | 4,648 | $417K | 0.2% | $120.18 | -19.5% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,907 | $409K | 0.2% | $104.33 | +91.9% | COM | 020002101 |
| PEP | PEPSICO INC | 2,629 | $369K | 0.2% | $134.28 | +4.6% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 838 | $365K | 0.2% | $346.87 | — | 500 GRTH IDX F | 921932505 |
| JULZ | ELEVATION SERIES TRUST | 7,830 | $363K | 0.2% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| SHEL | SHELL PLC | 4,950 | $354K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,147 | $349K | 0.2% | $245.53 | +22.8% | COM | 580135101 |
| MBC | MASTERBRAND INC | 25,982 | $342K | 0.2% | $8.19 | +50.9% | COMMON STOCK | 57638P104 |
| PFE | PFIZER INC | 12,632 | $322K | 0.1% | $22.86 | +5.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,526 | $303K | 0.1% | $247.89 | -20.0% | COM | 235851102 |
| RBLX | ROBLOX CORP | 2,170 | $301K | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 2,654 | $299K | 0.1% | $99.61 | +10.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,017 | $295K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| DIVZ | ELEVATION SERIES TRUST | 8,105 | $295K | 0.1% | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,200 | $292K | 0.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,898 | $292K | 0.1% | $93.06 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,437 | $291K | 0.1% | $113.39 | — | MIDCP 400 GRTH | 921932869 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,385 | $290K | 0.1% | $114.85 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,010 | $287K | 0.1% | $86.19 | — | SMLCP 600 VAL | 921932778 |
| IAU | ISHARES GOLD TR | 3,845 | $280K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 1,410 | $276K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| TPR | TAPESTRY INC | 2,408 | $273K | 0.1% | $74.95 | +38.8% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $266K | 0.1% | $479.18 | +17.5% | COM | 666807102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,610 | $263K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SERIES TRUST | 1,949 | $258K | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $257K | 0.1% | $17.28 | +46.2% | COM | 045487105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,785 | $254K | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| MWA | MUELLER WTR PRODS INC | 9,361 | $239K | 0.1% | $10.56 | +140.1% | COM SER A | 624758108 |
| KO | COCA COLA CO | 3,586 | $238K | 0.1% | $54.51 | +24.6% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $235K | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| NOVZ | ELEVATION SERIES TRUST | 5,131 | $229K | 0.1% | $44.61 | — | TRUESHARES NOV | 210322772 |
| TJX | TJX COS INC NEW | 1,552 | $224K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 300 | $224K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 52 | $223K | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| EBAY | EBAY INC. | 2,400 | $218K | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| BP | BP PLC | 6,119 | $211K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 617 | $210K | 0.1% | $313.76 | 0.0% | COM | 369550108 |