Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 823,748 | $48.38M | 21.3% | $59.67 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 256,287 | $22.34M | 9.9% | $95.17 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 32,102 | $21.99M | 9.7% | $516.74 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 203,385 | $20.31M | 9.0% | $98.48 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 208,353 | $17.26M | 7.6% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 58,485 | $12.3M | 5.4% | $130.50 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 128,648 | $7.179M | 3.2% | $58.53 | — | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 78,996 | $7.067M | 3.1% | $63.15 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SERIES TRUST | 50,060 | $4.574M | 2.0% | $91.57 | — | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 6,784 | $3.211M | 1.4% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,210 | $2.911M | 1.3% | $172.33 | — | 500 VAL IDX FD | 921932703 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $2.689M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,167 | $2.597M | 1.1% | $256.77 | +93.8% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 16,377 | $2.243M | 1.0% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,027 | $2.227M | 1.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 7,672 | $2.086M | 0.9% | $112.84 | +137.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,656 | $2.04M | 0.9% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,102 | $1.5M | 0.7% | $269.75 | +85.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,733 | $1.485M | 0.7% | $111.29 | +157.3% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 33,677 | $1.467M | 0.6% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SCHW | SCHWAB CHARLES CORP | 14,280 | $1.427M | 0.6% | $94.74 | 0.0% | COM | 808513105 |
| IWS | ISHARES TR | 10,015 | $1.413M | 0.6% | $75.96 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 3,860 | $1.244M | 0.5% | $140.97 | +119.6% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.179M | 0.5% | $27.93 | +78.3% | COM | 34964C106 |
| IWO | ISHARES TR | 3,533 | $1.141M | 0.5% | $135.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,197 | $1.123M | 0.5% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 14,437 | $1.112M | 0.5% | $33.95 | +117.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,492 | $1.07M | 0.5% | $40.76 | +484.0% | COM | 68389X105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,442 | $1.048M | 0.5% | $106.21 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $1.027M | 0.5% | $102.63 | +92.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,124 | $978K | 0.4% | $113.73 | +151.1% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SERIES TRUST | 36,659 | $928K | 0.4% | $24.54 | — | STATE STREET SPD | 78468R408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $897K | 0.4% | $139.47 | +114.2% | COM | 459200101 |
| INTC | INTEL CORP | 23,737 | $876K | 0.4% | $33.32 | +13.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,618 | $820K | 0.4% | $40.33 | +312.8% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 8,340 | $800K | 0.4% | $30.15 | +203.5% | ORD | G0450A105 |
| IWM | ISHARES TR | 3,115 | $767K | 0.3% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 4,371 | $741K | 0.3% | $48.21 | +248.2% | COM | 008474108 |
| META | META PLATFORMS INC | 1,103 | $728K | 0.3% | $251.78 | +165.0% | CL A | 30303M102 |
| BA | BOEING CO | 3,197 | $694K | 0.3% | $166.83 | +23.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 6,410 | $675K | 0.3% | $67.39 | +38.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,038 | $651K | 0.3% | $502.85 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 2,517 | $647K | 0.3% | $40.77 | +487.4% | COM | 038222105 |
| XME | SPDR SERIES TRUST | 6,222 | $645K | 0.3% | $23.22 | — | STATE STREET SPD | 78464A755 |
| IHDG | WISDOMTREE TR | 13,219 | $643K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 764 | $627K | 0.3% | $214.77 | +279.7% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,590 | $550K | 0.2% | $215.92 | +65.3% | COM | 11135F101 |
| NEM | NEWMONT CORP | 5,474 | $547K | 0.2% | $57.59 | +56.6% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $544K | 0.2% | $302.31 | +169.0% | COM | 38141G104 |
| EXP | EAGLE MATLS INC | 2,620 | $542K | 0.2% | $138.71 | +59.0% | COM | 26969P108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,077 | $533K | 0.2% | $41.26 | -1.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,714 | $506K | 0.2% | $98.37 | +89.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,148 | $491K | 0.2% | $135.56 | +67.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,349 | $480K | 0.2% | $99.78 | +47.5% | COM | 742718109 |
| TGT | TARGET CORP | 4,711 | $461K | 0.2% | $119.80 | -23.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 2,595 | $444K | 0.2% | $46.78 | +265.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 911 | $441K | 0.2% | $324.26 | +46.8% | COM | 539830109 |
| BILS | SPDR SERIES TRUST | 4,395 | $436K | 0.2% | $99.42 | — | STATE STREET SPD | 78468R523 |
| ALL | ALLSTATE CORP | 1,909 | $397K | 0.2% | $104.33 | +95.6% | COM | 020002101 |
| PEP | PEPSICO INC | 2,759 | $396K | 0.2% | $134.83 | +8.2% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 843 | $375K | 0.2% | $346.87 | — | 500 GRTH IDX F | 921932505 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $362K | 0.2% | $236.41 | +11.8% | COM | 363576109 |
| SHEL | SHELL PLC | 4,900 | $360K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,147 | $351K | 0.2% | $245.53 | +24.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,527 | $349K | 0.2% | $247.89 | -11.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,674 | $322K | 0.1% | $99.61 | +15.9% | COM | 30231G102 |
| PFE | PFIZER INC | 12,632 | $315K | 0.1% | $22.86 | +9.5% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $312K | 0.1% | $200.25 | +23.3% | COM NEW | 30212P303 |
| TPR | TAPESTRY INC | 2,397 | $306K | 0.1% | $74.95 | +52.1% | COM | 876030107 |
| IAU | ISHARES GOLD TR | 3,755 | $305K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 4,017 | $303K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,067 | $300K | 0.1% | $86.40 | — | SMLCP 600 VAL | 921932778 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,486 | $299K | 0.1% | $113.52 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,953 | $298K | 0.1% | $93.21 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,431 | $295K | 0.1% | $114.97 | — | SMLCP 600 GRTH | 921932794 |
| JULZ | ELEVATION SERIES TRUST | 6,830 | $288K | 0.1% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| MBC | MASTERBRAND INC | 25,982 | $287K | 0.1% | $8.19 | +42.9% | COMMON STOCK | 57638P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,995 | $286K | 0.1% | $142.63 | — | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 1,410 | $282K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $258K | 0.1% | $17.28 | +48.0% | COM | 045487105 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $253K | 0.1% | $480.76 | +20.4% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $249K | 0.1% | $443.28 | — | Put | 78462F103 |
| XOP | SPDR SERIES TRUST | 1,949 | $246K | 0.1% | $96.65 | — | STATE STREET SPD | 78468R556 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,200 | $243K | 0.1% | $64.04 | +27.8% | COM NEW | 50077B207 |
| TJX | TJX COS INC NEW | 1,552 | $238K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 6,526 | $237K | 0.1% | $33.94 | 0.0% | COM | 56501R106 |
| KO | COCA COLA CO | 3,386 | $237K | 0.1% | $54.51 | +27.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,105 | $235K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| HII | HUNTINGTON INGALLS INDS INC | 672 | $229K | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| VGT | VANGUARD WORLD FD | 300 | $226K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| MWA | MUELLER WTR PRODS INC | 9,362 | $223K | 0.1% | $10.56 | +133.8% | COM SER A | 624758108 |
| CAH | CARDINAL HEALTH INC | 1,060 | $218K | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| BP | BP PLC | 6,222 | $216K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 2,400 | $209K | 0.1% | $87.96 | -1.8% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 617 | $208K | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 3,705 | $204K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $145K | 0.1% | $6.96 | 0.0% | COM NEW | 171077407 |
| PTLO | PORTILLOS INC | 24,903 | $113K | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $33,548 | 0.0% | — | — | Put | 81369Y803 |