CIK: 0001334952 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $176,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 587,683 | $50,270 | 28.5% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 735,809 | $44,759 | 25.4% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 31,455 | $9,612 | 5.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 51,890 | $8,714 | 4.9% | $109.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 73,525 | $8,472 | 4.8% | $98.96 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 23,453 | $2,870 | 1.6% | $71.27 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,982 | $2,777 | 1.6% | $27.93 | +189.5% | COM | 34964C106 |
| TLT | ISHARES TR | 16,834 | $2,495 | 1.4% | $142.36 | — | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,806 | $2,363 | 1.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 27,750 | $2,071 | 1.2% | $58.47 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,414 | $1,918 | 1.1% | $187.85 | +52.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,158 | $1,804 | 1.0% | $110.11 | +40.5% | COM | 037833100 |
| BIL | SPDR SER TR | 18,434 | $1,685 | 1.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWO | ISHARES TR | 5,515 | $1,616 | 0.9% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 26,797 | $1,582 | 0.9% | $21.62 | +86.1% | COM | 717081103 |
| IWN | ISHARES TR | 9,378 | $1,557 | 0.9% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 12,100 | $1,405 | 0.8% | $86.89 | — | U.S. REAL ES ETF | 464287739 |
| SCHR | SCHWAB STRATEGIC TR | 24,245 | $1,361 | 0.8% | $58.22 | — | INTRM TRM TRES | 808524854 |
| ORCL | ORACLE CORP | 12,954 | $1,130 | 0.6% | $38.04 | +133.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,716 | $1,059 | 0.6% | $30.33 | +66.4% | COM | 17275R102 |
| SOXX | ISHARES TR | 1,722 | $934 | 0.5% | $410.40 | — | ISHARES SEMICDTR | 464287523 |
| IVV | ISHARES TR | 1,920 | $916 | 0.5% | $299.42 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 21,726 | $857 | 0.5% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $825 | 0.5% | $83.43 | +73.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 7,195 | $813 | 0.5% | $97.98 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 23,829 | $780 | 0.4% | $32.73 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 4,045 | $740 | 0.4% | $45.39 | +221.8% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 7,302 | $661 | 0.4% | $47.44 | +53.5% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 3,970 | $625 | 0.4% | $33.82 | +312.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 7,993 | $613 | 0.3% | $62.80 | +11.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,685 | $607 | 0.3% | $43.67 | -7.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,637 | $582 | 0.3% | $60.74 | +32.5% | COM | 126650100 |
| TGT | TARGET CORP | 2,461 | $569 | 0.3% | $124.99 | +71.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,690 | $568 | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| MS | MORGAN STANLEY | 5,621 | $552 | 0.3% | $39.08 | +122.0% | COM NEW | 617446448 |
| PTLO | PORTILLOS INC | 14,688 | $551 | 0.3% | $40.09 | 0.0% | COM CL A | 73642K106 |
| PG | PROCTER AND GAMBLE CO | 3,235 | $529 | 0.3% | $86.17 | +55.7% | COM | 742718109 |
| — | BARRICK GOLD CORP | 27,577 | $524 | 0.3% | $14.65 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,773 | $523 | 0.3% | $130.37 | -14.8% | COM NEW | 759351604 |
| IXC | ISHARES TR | 18,710 | $515 | 0.3% | $27.53 | — | GLOBAL ENERG ETF | 464287341 |
| WPC | WP CAREY INC | 6,234 | $511 | 0.3% | $63.31 | — | COM | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,973 | $502 | 0.3% | $28.06 | +67.8% | SHS | G25839104 |
| EBAY | EBAY INC. | 7,500 | $499 | 0.3% | $35.63 | +85.3% | COM | 278642103 |
| MBB | ISHARES TR | 4,445 | $478 | 0.3% | $109.68 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,513 | $475 | 0.3% | $146.22 | +9.7% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $466 | 0.3% | $317.44 | -2.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 150 | $434 | 0.2% | $95.03 | +51.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 7,620 | $425 | 0.2% | $43.57 | — | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 8,055 | $415 | 0.2% | $40.25 | +17.5% | COM | 458140100 |
| PEP | PEPSICO INC | 2,386 | $414 | 0.2% | $113.05 | +26.9% | COM | 713448108 |
| — | KIRKLAND LAKE GOLD LTD | 9,663 | $405 | 0.2% | $39.74 | — | COM | 49741E100 |
| LQD | ISHARES TR | 2,952 | $391 | 0.2% | $132.71 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 8,805 | $382 | 0.2% | $47.80 | — | SPONS ADR A | 780259206 |
| ACGL | ARCH CAP GROUP LTD | 8,352 | $371 | 0.2% | $24.40 | +65.4% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 121 | $351 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 8,980 | $349 | 0.2% | $39.27 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,003 | $337 | 0.2% | $168.10 | +96.1% | CL A | 30303M102 |
| XME | SPDR SER TR | 7,476 | $335 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| VPU | VANGUARD WORLD FDS | 2,122 | $332 | 0.2% | $138.67 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 2,092 | $331 | 0.2% | $93.92 | +57.4% | COM | 46625H100 |
| — | JUNIPER NETWORKS INC | 8,825 | $315 | 0.2% | $24.61 | — | COM | 48203R104 |
| IAU | ISHARES GOLD TR | 8,995 | $313 | 0.2% | $34.80 | — | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,863 | $312 | 0.2% | $128.81 | -20.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 6,000 | $302 | 0.2% | $32.74 | +40.9% | CL A | 20030N101 |
| MMM | 3M CO | 1,680 | $298 | 0.2% | $107.71 | +18.2% | COM | 88579Y101 |
| WTRG | ESSENTIAL UTILS INC | 5,394 | $290 | 0.2% | $48.46 | +0.2% | COM | 29670G102 |
| SPIB | SPDR SER TR | 7,853 | $284 | 0.2% | $36.71 | — | PORTFOLIO INTRMD | 78464A375 |
| NOK | NOKIA CORP | 44,800 | $279 | 0.2% | $3.97 | — | SPONSORED ADR | 654902204 |
| DHR | DANAHER CORPORATION | 842 | $277 | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 1,364 | $275 | 0.2% | $195.74 | +7.9% | COM | 097023105 |
| ALL | ALLSTATE CORP | 2,243 | $264 | 0.1% | $101.52 | +5.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 968 | $241 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DEL | 4,600 | $234 | 0.1% | $43.52 | — | COM C SIRIUSXM | 531229607 |
| XOP | SPDR SER TR | 2,359 | $226 | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $226 | 0.1% | $17.28 | +10.8% | COM | 045487105 |
| SBUX | STARBUCKS CORP | 1,822 | $213 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| SPTI | SPDR SER TR | 6,543 | $210 | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PROSHARES TR II | 15,793 | $201 | 0.1% | $14.35 | — | ULSHT BLOOMB OIL | 74347Y862 |
| MWA | MUELLER WTR PRODS INC | 12,527 | $180 | 0.1% | $10.56 | +33.2% | COM SER A | 624758108 |
| — | PROSHARES TR | 11,174 | $152 | 0.1% | $15.07 | — | SHORT S&P 500 NE | 74347B425 |
| EWZS | ISHARES TR | 10,357 | $142 | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |