CIK: 0001334952 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $169,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 555,483 | $47,983 | 28.2% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 807,846 | $47,033 | 27.7% | $58.22 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 38,979 | $9,399 | 5.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 82,271 | $8,445 | 5.0% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 52,425 | $7,168 | 4.2% | $106.81 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 41,112 | $6,485 | 3.8% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,375 | $2,457 | 1.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 26,354 | $2,412 | 1.4% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $2,397 | 1.4% | $27.93 | +141.3% | COM | 34964C106 |
| IWS | ISHARES TR | 23,403 | $2,269 | 1.3% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 15,922 | $2,113 | 1.2% | $89.54 | +30.7% | COM | 037833100 |
| IEFA | ISHARES TR | 25,612 | $1,770 | 1.0% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 6,073 | $1,741 | 1.0% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,229 | $1,444 | 0.9% | $178.40 | +23.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,019 | $1,320 | 0.8% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 29,390 | $1,082 | 0.6% | $21.62 | +32.4% | COM | 717081103 |
| IYR | ISHARES TR | 10,766 | $922 | 0.5% | $85.64 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 8,266 | $910 | 0.5% | $110.09 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 13,789 | $892 | 0.5% | $37.71 | +47.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 18,060 | $808 | 0.5% | $27.79 | +26.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,644 | $731 | 0.4% | $75.90 | +68.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,650 | $684 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 8,140 | $666 | 0.4% | $62.65 | +3.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 4,106 | $626 | 0.4% | $45.39 | +174.7% | COM | 747525103 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,389 | $625 | 0.4% | $130.37 | -14.3% | COM NEW | 759351604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,715 | $598 | 0.4% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,639 | $580 | 0.3% | $28.06 | +28.2% | SHS | G25839104 |
| IVV | ISHARES TR | 1,523 | $572 | 0.3% | $266.90 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,017 | $557 | 0.3% | $69.48 | — | INTER TERM TREAS | 92206C706 |
| — | BARRICK GOLD CORP | 23,476 | $535 | 0.3% | $13.89 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,100 | $528 | 0.3% | $141.39 | 0.0% | COM | 446413106 |
| SOXX | ISHARES TR | 1,375 | $521 | 0.3% | $378.91 | — | PHLX SEMICND ETF | 464287523 |
| TGT | TARGET CORP | 2,848 | $503 | 0.3% | $46.42 | +212.1% | COM | 87612E106 |
| WPC | WP CAREY INC | 6,821 | $481 | 0.3% | $62.29 | — | COM | 92936U109 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $473 | 0.3% | $78.99 | +55.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 5,170 | $446 | 0.3% | $33.82 | +109.0% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $445 | 0.3% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 8,600 | $432 | 0.3% | $35.63 | +31.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 6,141 | $421 | 0.2% | $34.86 | +40.0% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 2,884 | $408 | 0.2% | $128.81 | -1.0% | COM | 31620M106 |
| AGG | ISHARES TR | 3,421 | $404 | 0.2% | $118.09 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 4,414 | $402 | 0.2% | $91.07 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $397 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,167 | $393 | 0.2% | $123.52 | +13.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 5,728 | $391 | 0.2% | $58.23 | -5.2% | COM | 126650100 |
| INTC | INTEL CORP | 7,625 | $380 | 0.2% | $38.25 | +15.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,700 | $378 | 0.2% | $84.51 | +143.8% | COM | 594918104 |
| META | FACEBOOK INC | 1,309 | $358 | 0.2% | $168.10 | +62.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 202 | $354 | 0.2% | $66.99 | +25.0% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 9,105 | $320 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 5,932 | $311 | 0.2% | $31.54 | +32.1% | CL A | 20030N101 |
| — | KIRKLAND LAKE GOLD LTD | 7,500 | $310 | 0.2% | $41.33 | — | COM | 49741E100 |
| ACGL | ARCH CAP GROUP LTD | 8,483 | $306 | 0.2% | $24.40 | +27.9% | ORD | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $306 | 0.2% | $67.15 | +91.2% | COM | 83088M102 |
| XME | SPDR SER TR | 8,785 | $294 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| BA | BOEING CO | 1,334 | $286 | 0.2% | $194.58 | -1.2% | COM | 097023105 |
| PEP | PEPSICO INC | 1,853 | $275 | 0.2% | $110.29 | +9.9% | COM | 713448108 |
| MMM | 3M CO | 1,550 | $271 | 0.2% | $105.95 | +10.9% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 2,650 | $270 | 0.2% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 2,017 | $256 | 0.2% | $62.31 | +57.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 7,039 | $253 | 0.1% | $35.94 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 5,754 | $253 | 0.1% | $39.28 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LIBERTY MEDIA CORP DEL | 5,400 | $235 | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| BGS | B & G FOODS INC NEW | 8,475 | $235 | 0.1% | $13.92 | +27.0% | COM | 05508R106 |
| — | JUNIPER NETWORKS INC | 10,300 | $232 | 0.1% | $24.61 | — | COM | 48203R104 |
| — | VERINT SYS INC | 3,394 | $228 | 0.1% | $67.18 | — | COM | 92343X100 |
| SCHE | SCHWAB STRATEGIC TR | 7,122 | $218 | 0.1% | $30.61 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 119 | $209 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 6,280 | $208 | 0.1% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHW | SCHWAB CHARLES CORP | 3,883 | $206 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| SPTS | SPDR SER TR | 6,602 | $203 | 0.1% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| EWZS | ISHARES TR | 12,000 | $199 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| MWA | MUELLER WTR PRODS INC | 15,911 | $197 | 0.1% | $10.56 | +0.3% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $171 | 0.1% | $17.28 | -28.2% | COM | 045487105 |
| NOK | NOKIA CORP | 40,900 | $160 | 0.1% | $3.71 | — | SPONSORED ADR | 654902204 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,941 | $126 | 0.1% | $8.43 | — | OIL FD | 46140H403 |