CIK: 0001334952 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $177,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 614,177 | $52,917 | 29.8% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHR | SCHWAB STRATEGIC TR | 800,036 | $45,498 | 25.6% | $58.22 | — | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 39,101 | $10,615 | 6.0% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 82,473 | $9,336 | 5.3% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 53,759 | $8,527 | 4.8% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $2,785 | 1.6% | $27.93 | +191.2% | COM | 34964C106 |
| IWS | ISHARES TR | 23,492 | $2,701 | 1.5% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,872 | $2,378 | 1.3% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 26,110 | $1,955 | 1.1% | $57.52 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,693 | $1,860 | 1.0% | $182.31 | +53.3% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,918 | $1,845 | 1.0% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 18,292 | $1,673 | 0.9% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| IWN | ISHARES TR | 9,883 | $1,638 | 0.9% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 9,921 | $1,432 | 0.8% | $139.35 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 10,142 | $1,389 | 0.8% | $89.54 | +41.2% | COM | 037833100 |
| IYR | ISHARES TR | 11,868 | $1,210 | 0.7% | $86.26 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 28,585 | $1,119 | 0.6% | $21.62 | +43.3% | COM | 717081103 |
| MBB | ISHARES TR | 10,233 | $1,108 | 0.6% | $109.75 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 14,030 | $1,092 | 0.6% | $38.04 | +93.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,203 | $912 | 0.5% | $27.79 | +64.9% | COM | 17275R102 |
| IVV | ISHARES TR | 1,892 | $813 | 0.5% | $297.89 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 4,770 | $786 | 0.4% | $78.71 | +84.1% | COM | 478160104 |
| SOXX | ISHARES TR | 1,722 | $782 | 0.4% | $410.40 | — | ISHARES SEMICDTR | 464287523 |
| HII | HUNTINGTON INGALLS INDS INC | 3,509 | $740 | 0.4% | $145.04 | +32.2% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 6,872 | $717 | 0.4% | $96.72 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,257 | $687 | 0.4% | $43.91 | -1.1% | COM | 92343V104 |
| TGT | TARGET CORP | 2,775 | $671 | 0.4% | $51.81 | +269.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 8,584 | $668 | 0.4% | $62.70 | +2.3% | COM | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,873 | $645 | 0.4% | $28.06 | +79.0% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 8,279 | $637 | 0.4% | $47.44 | +33.0% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 4,470 | $637 | 0.4% | $33.82 | +281.0% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,196 | $626 | 0.4% | $61.33 | — | SHORT TERM TREAS | 92206C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,273 | $601 | 0.3% | $130.37 | -3.4% | COM NEW | 759351604 |
| EBAY | EBAY INC. | 8,500 | $597 | 0.3% | $35.63 | +62.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 4,075 | $582 | 0.3% | $45.39 | +169.1% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,401 | $570 | 0.3% | $69.40 | — | INTER TERM TREAS | 92206C706 |
| — | BARRICK GOLD CORP | 25,701 | $531 | 0.3% | $14.41 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 5,634 | $517 | 0.3% | $34.86 | +111.4% | COM NEW | 617446448 |
| WPC | WP CAREY INC | 6,921 | $516 | 0.3% | $62.64 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,358 | $514 | 0.3% | $317.44 | +6.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 6,023 | $503 | 0.3% | $58.91 | +19.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,694 | $459 | 0.3% | $84.51 | +189.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $455 | 0.3% | $78.99 | +52.8% | COM | 742718109 |
| — | KIRKLAND LAKE GOLD LTD | 11,191 | $431 | 0.2% | $39.74 | — | COM | 49741E100 |
| INTC | INTEL CORP | 7,631 | $428 | 0.2% | $38.25 | +40.1% | COM | 458140100 |
| SPYM | SPDR SER TR | 8,327 | $419 | 0.2% | $43.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FIS | FIDELITY NATL INFORMATION SV | 2,863 | $406 | 0.2% | $128.81 | +3.5% | COM | 31620M106 |
| GOOG | ALPHABET INC | 161 | $404 | 0.2% | $66.99 | +76.6% | CAP STK CL C | 02079K107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 30,960 | $399 | 0.2% | $9.91 | — | OIL FD | 46140H403 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $384 | 0.2% | $67.15 | +133.2% | COM | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 5,899 | $373 | 0.2% | $64.03 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 9,105 | $368 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 1,025 | $356 | 0.2% | $168.10 | +89.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,356 | $349 | 0.2% | $112.68 | +12.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,030 | $344 | 0.2% | $32.74 | +49.8% | CL A | 20030N101 |
| MMM | 3M CO | 1,680 | $334 | 0.2% | $107.71 | +30.4% | COM | 88579Y101 |
| ACGL | ARCH CAP GROUP LTD | 8,352 | $325 | 0.2% | $24.40 | +54.3% | ORD | G0450A105 |
| SPIB | SPDR SER TR | 8,799 | $323 | 0.2% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| XME | SPDR SER TR | 7,476 | $322 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $321 | 0.2% | $64.04 | +118.2% | COM | 46625H100 |
| BA | BOEING CO | 1,334 | $320 | 0.2% | $194.58 | +24.2% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,353 | $307 | 0.2% | $101.52 | +13.6% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,941 | $299 | 0.2% | $142.04 | 0.0% | COM | 030420103 |
| GOOGL | ALPHABET INC | 122 | $298 | 0.2% | $84.29 | +37.5% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 3,956 | $284 | 0.2% | $71.79 | — | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 4,443 | $282 | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| VPU | VANGUARD WORLD FDS | 2,020 | $280 | 0.2% | $138.61 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 7,069 | $279 | 0.2% | $39.47 | — | INTL EQTY ETF | 808524805 |
| — | JUNIPER NETWORKS INC | 10,000 | $274 | 0.2% | $24.61 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $266 | 0.1% | $276.90 | +15.4% | COM | 38141G104 |
| NOK | NOKIA CORP | 48,900 | $260 | 0.1% | $3.97 | — | SPONSORED ADR | 654902204 |
| SCHW | SCHWAB CHARLES CORP | 3,559 | $259 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 5,400 | $251 | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| DHR | DANAHER CORPORATION | 847 | $227 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| SPDW | SPDR INDEX SHS FDS | 5,815 | $214 | 0.1% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 6,543 | $212 | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| EWZS | ISHARES TR | 10,357 | $205 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $205 | 0.1% | $17.28 | +6.4% | COM | 045487105 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $181 | 0.1% | $10.56 | +26.3% | COM SER A | 624758108 |