Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 851,443 | $49.84M | 20.8% | $59.63 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 271,172 | $23.51M | 9.8% | $94.70 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 33,058 | $21.59M | 9.0% | $520.68 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 212,282 | $21.07M | 8.8% | $98.51 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 211,194 | $17.44M | 7.3% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 59,724 | $12.76M | 5.3% | $132.22 | — | RUS 1000 VAL ETF | 464287598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 135,249 | $7.487M | 3.1% | $58.38 | — | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 80,416 | $7.28M | 3.0% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,000 | $6.503M | 2.7% | $446.64 | — | Put | 78462F103 |
| BIL | SPDR SERIES TRUST | 49,404 | $4.527M | 1.9% | $91.57 | — | STATE STREET SPD | 78468R663 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,754 | $3.007M | 1.3% | $173.49 | — | 500 VAL IDX FD | 921932703 |
| IWF | ISHARES TR | 6,542 | $2.79M | 1.2% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,008 | $2.607M | 1.1% | $446.64 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,998 | $2.395M | 1.0% | $256.77 | +92.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,565 | $2.151M | 0.9% | $49.01 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,320 | $2.142M | 0.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IWP | ISHARES TR | 16,488 | $2.112M | 0.9% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 7,685 | $1.95M | 0.8% | $112.84 | +132.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.847M | 0.8% | $577.32 | — | Put | 46090E103 |
| IWS | ISHARES TR | 10,219 | $1.489M | 0.6% | $77.35 | — | RUS MDCP VAL ETF | 464287473 |
| B | BARRICK MNG CORP | 34,105 | $1.391M | 0.6% | $19.65 | +145.8% | COM SHS | 06849F108 |
| GOOG | ALPHABET INC | 4,807 | $1.379M | 0.6% | $114.56 | +182.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,615 | $1.357M | 0.6% | $168.86 | +84.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 14,261 | $1.34M | 0.6% | $94.74 | +5.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 5,075 | $1.241M | 0.5% | $105.42 | +116.2% | COM | 478160104 |
| IWN | ISHARES TR | 6,239 | $1.183M | 0.5% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 14,998 | $1.164M | 0.5% | $35.59 | +118.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,108 | $1.151M | 0.5% | $269.75 | +61.1% | COM | 594918104 |
| IWO | ISHARES TR | 3,558 | $1.117M | 0.5% | $135.86 | — | RUS 2000 GRW ETF | 464287648 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,536 | $1.095M | 0.5% | $106.21 | — | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 22,961 | $1.013M | 0.4% | $33.32 | +39.4% | COM | 458140100 |
| SJNK | SPDR SERIES TRUST | 38,169 | $953K | 0.4% | $24.55 | — | STATE STREET SPD | 78468R408 |
| GOOGL | ALPHABET INC | 3,199 | $920K | 0.4% | $118.64 | +172.5% | CAP STK CL A | 02079K305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $919K | 0.4% | $27.93 | +103.5% | COM | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 4,353 | $884K | 0.4% | $48.21 | +327.4% | COM | 008474108 |
| AMAT | APPLIED MATLS INC | 2,470 | $844K | 0.4% | $40.77 | +701.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,366 | $816K | 0.3% | $525.59 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,536 | $814K | 0.3% | $40.76 | +316.1% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 8,340 | $801K | 0.3% | $30.15 | +218.0% | ORD | G0450A105 |
| MS | MORGAN STANLEY | 4,782 | $787K | 0.3% | $45.11 | +298.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $744K | 0.3% | — | — | Put | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $732K | 0.3% | $139.47 | +103.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,737 | $690K | 0.3% | $67.39 | +69.6% | COM | 58933Y105 |
| XME | SPDR SERIES TRUST | 6,222 | $672K | 0.3% | $23.22 | — | STATE STREET SPD | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 13,264 | $666K | 0.3% | $41.29 | +6.1% | COM | 92343V104 |
| BA | BOEING CO | 3,331 | $663K | 0.3% | $169.72 | +40.6% | COM | 097023105 |
| MCK | MCKESSON CORP | 764 | $661K | 0.3% | $214.77 | +307.6% | COM | 58155Q103 |
| IWM | ISHARES TR | 2,600 | $645K | 0.3% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| IHDG | WISDOMTREE TR | 13,219 | $636K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 1,103 | $631K | 0.3% | $251.78 | +160.4% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,945 | $599K | 0.3% | $119.29 | -8.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 947 | $572K | 0.2% | $334.78 | +79.5% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,722 | $533K | 0.2% | $224.99 | +48.5% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,633 | $525K | 0.2% | $103.85 | +46.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $524K | 0.2% | $302.31 | +208.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,270 | $508K | 0.2% | $137.94 | +12.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 4,666 | $505K | 0.2% | $57.59 | +105.1% | COM | 651639106 |
| EXP | EAGLE MATLS INC | 2,520 | $477K | 0.2% | $138.71 | +62.3% | COM | 26969P108 |
| ABBV | ABBVIE INC | 2,174 | $473K | 0.2% | $136.60 | +62.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,690 | $456K | 0.2% | $99.61 | +39.3% | COM | 30231G102 |
| SHEL | SHELL PLC | 4,900 | $456K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 2,149 | $446K | 0.2% | $115.34 | +75.9% | COM | 020002101 |
| BILS | SPDR SERIES TRUST | 4,475 | $445K | 0.2% | $99.42 | — | STATE STREET SPD | 78468R523 |
| NVDA | NVIDIA CORPORATION | 2,514 | $438K | 0.2% | $98.37 | +89.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 3,291 | $424K | 0.2% | $69.44 | +121.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,180 | $367K | 0.2% | $247.54 | +28.2% | COM | 580135101 |
| XOP | SPDR SERIES TRUST | 1,949 | $354K | 0.1% | $96.65 | — | STATE STREET SPD | 78468R556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 867 | $353K | 0.1% | $348.55 | — | 500 GRTH IDX F | 921932505 |
| TPR | TAPESTRY INC | 2,397 | $338K | 0.1% | $74.95 | +86.2% | COM | 876030107 |
| IAU | ISHARES GOLD TR | 3,755 | $331K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,166 | $322K | 0.1% | $86.88 | — | SMLCP 600 VAL | 921932778 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,567 | $321K | 0.1% | $113.89 | — | MIDCP 400 GRTH | 921932869 |
| BP | BP PLC | 6,753 | $317K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,521 | $314K | 0.1% | $115.31 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,072 | $313K | 0.1% | $93.54 | — | MIDCP 400 VAL | 921932844 |
| NOC | NORTHROP GRUMMAN CORP | 457 | $312K | 0.1% | $486.67 | +38.4% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 4,017 | $310K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $303K | 0.1% | $236.41 | +1.7% | COM | 363576109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,995 | $291K | 0.1% | $142.63 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORP DEL | 1,526 | $289K | 0.1% | $247.89 | -9.4% | COM | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 715 | $272K | 0.1% | $315.57 | +30.1% | COM | 446413106 |
| MWA | MUELLER WTR PRODS INC | 9,362 | $257K | 0.1% | $10.56 | +160.0% | COM SER A | 624758108 |
| IYW | ISHARES TR | 1,410 | $256K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 3,341 | $254K | 0.1% | $54.51 | +37.1% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $254K | 0.1% | $200.25 | +26.6% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 1,552 | $248K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 1,089 | $230K | 0.1% | $188.46 | +14.2% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 1,061 | $230K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,200 | $226K | 0.1% | $64.04 | +59.9% | COM NEW | 50077B207 |
| MFC | MANULIFE FINL CORP | 6,526 | $225K | 0.1% | $33.94 | +9.3% | COM | 56501R106 |
| AMLP | ALPS ETF TR | 4,247 | $224K | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 6,500 | $218K | 0.1% | $29.74 | 0.0% | COM | 49456B101 |
| MBC | MASTERBRAND INC | 25,982 | $216K | 0.1% | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| GD | GENERAL DYNAMICS CORP | 617 | $212K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| EBAY | EBAY INC. | 2,300 | $209K | 0.1% | $87.96 | +1.5% | COM | 278642103 |
| VGT | VANGUARD WORLD FD | 300 | $209K | 0.1% | $746.63 | — | INF TECH ETF | 92204A702 |
| ASB | ASSOCIATED BANC-CORP | 8,000 | $207K | 0.1% | $17.28 | +58.5% | COM | 045487105 |
| BAX | BAXTER INTL INC | 10,285 | $173K | 0.1% | $20.46 | 0.0% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 293 | $169K | 0.1% | $577.32 | — | UNIT SER 1 | 46090E103 |
| NAGE | NIAGEN BIOSCIENCE INC | 22,834 | $101K | 0.0% | $6.96 | -16.7% | COM NEW | 171077407 |
| PTLO | PORTILLOS INC | 16,073 | $85,026 | 0.0% | $5.22 | +5.6% | COM CL A | 73642K106 |