CIK: 0001334952 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $183,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 651,251 | $37,597 | 20.5% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 435,088 | $35,277 | 19.2% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| IBTE | ISHARES TR | 637,626 | $15,175 | 8.3% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IWD | ISHARES TR | 75,285 | $11,882 | 6.5% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SER TR | 110,181 | $10,117 | 5.5% | $65.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 28,813 | $7,929 | 4.3% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 72,052 | $7,057 | 3.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 11,810 | $5,264 | 2.9% | $405.26 | — | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 24,146 | $2,652 | 1.4% | $70.53 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 24,092 | $2,328 | 1.3% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 5,236 | $2,321 | 1.3% | $443.28 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 30,397 | $2,052 | 1.1% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 10,141 | $1,967 | 1.1% | $112.84 | +52.5% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $1,869 | 1.0% | $27.93 | +117.6% | COM | 34964C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,125 | $1,861 | 1.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,489 | $1,531 | 0.8% | $212.75 | +53.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,066 | $1,385 | 0.8% | $269.75 | +13.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 16,451 | $1,243 | 0.7% | $0.08 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 4,937 | $1,198 | 0.7% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 8,313 | $1,170 | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 9,122 | $1,053 | 0.6% | $66.67 | +56.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,357 | $1,052 | 0.6% | $101.82 | +46.2% | COM | 478160104 |
| INFL | LISTED FD TR | 33,245 | $1,016 | 0.6% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,501 | $1,012 | 0.6% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| CSCO | CISCO SYS INC | 16,805 | $870 | 0.5% | $32.56 | +39.8% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 11,634 | $849 | 0.5% | $56.60 | +21.1% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 10,778 | $807 | 0.4% | $30.15 | +128.1% | ORD | G0450A105 |
| — | LISTED FD TR | 27,467 | $755 | 0.4% | $0.03 | — | TRUESHARES LW VO | 53656F474 |
| ORCL | ORACLE CORP | 6,230 | $742 | 0.4% | $40.76 | +146.3% | COM | 68389X105 |
| IHDG | WISDOMTREE TR | 17,522 | $704 | 0.4% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BARRICK GOLD CORP | 40,521 | $686 | 0.4% | $11.19 | — | COM | 067901108 |
| INTC | INTEL CORP | 20,466 | $684 | 0.4% | $41.39 | -25.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 5,208 | $630 | 0.3% | $107.95 | +6.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 4,397 | $625 | 0.3% | $146.46 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 4,105 | $623 | 0.3% | $99.78 | +41.6% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 3,150 | $587 | 0.3% | $138.71 | +13.4% | COM | 26969P108 |
| PEP | PEPSICO INC | 3,104 | $575 | 0.3% | $127.79 | +33.5% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,214 | $563 | 0.3% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 4,088 | $551 | 0.3% | $135.56 | -1.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,218 | $532 | 0.3% | $247.89 | -15.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $527 | 0.3% | $324.26 | +33.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 3,570 | $516 | 0.3% | $40.77 | +199.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 3,498 | $509 | 0.3% | $105.23 | +23.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $505 | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 7,147 | $483 | 0.3% | $66.74 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $459 | 0.2% | $42.97 | -27.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,815 | $454 | 0.2% | $46.78 | +131.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,455 | $434 | 0.2% | $245.53 | +11.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,063 | $432 | 0.2% | $40.33 | +94.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 11,429 | $419 | 0.2% | $22.78 | +45.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,475 | $416 | 0.2% | $108.09 | +5.7% | CAP STK CL A | 02079K305 |
| — | LISTED FD TR | 11,657 | $413 | 0.2% | $6.11 | — | TRUESHARES STRCT | 53656F664 |
| TLT | ISHARES TR | 3,989 | $411 | 0.2% | $100.77 | — | 20 YR TR BD ETF | 464287432 |
| SHEL | SHELL PLC | 6,655 | $402 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,999 | $396 | 0.2% | $128.65 | +4.9% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 7,285 | $377 | 0.2% | $48.41 | — | US BRD MKT ETF | 808524102 |
| MCK | MCKESSON CORP | 872 | $373 | 0.2% | $214.77 | +76.7% | COM | 58155Q103 |
| SOXX | ISHARES TR | 729 | $370 | 0.2% | $227.78 | — | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SER TR | 6,975 | $354 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| META | META PLATFORMS INC | 1,141 | $327 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 6,445 | $322 | 0.2% | $48.21 | +5.9% | COM | 008474108 |
| BA | BOEING CO | 1,482 | $313 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 7,166 | $306 | 0.2% | $57.59 | -26.4% | COM | 651639106 |
| MBC | MASTERBRAND INC | 25,982 | $302 | 0.2% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| ALL | ALLSTATE CORP | 2,706 | $295 | 0.2% | $104.33 | +2.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,729 | $293 | 0.2% | $99.61 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $292 | 0.2% | $302.31 | +1.8% | COM | 38141G104 |
| EBAY | EBAY INC. | 6,500 | $290 | 0.2% | $35.63 | +18.5% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,140 | $286 | 0.2% | $117.47 | +0.5% | COM | 459200101 |
| XOP | SPDR SER TR | 2,186 | $282 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 6,700 | $278 | 0.2% | $34.43 | +6.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,458 | $273 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | LISTED FD TR | 8,923 | $257 | 0.1% | $0.02 | — | TRUESHARES STRUC | 53656F730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,793 | $256 | 0.1% | $138.40 | 0.0% | COM | 030420103 |
| — | LISTED FD TR | 8,241 | $254 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F755 |
| KO | COCA COLA CO | 4,183 | $252 | 0.1% | $54.44 | +5.4% | COM | 191216100 |
| LQD | ISHARES TR | 2,318 | $251 | 0.1% | $59.26 | — | IBOXX INV CP ETF | 464287242 |
| — | JUNIPER NETWORKS INC | 7,775 | $244 | 0.1% | $24.61 | — | COM | 48203R104 |
| GLD | SPDR GOLD TR | 1,322 | $236 | 0.1% | $171.15 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 1,411 | $231 | 0.1% | $129.61 | +8.2% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 6,204 | $226 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,013 | $219 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 4,389 | $216 | 0.1% | $58.22 | — | INT-TRM U.S TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 518 | $211 | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 6,886 | $211 | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| GUNR | FLEXSHARES TR | 5,255 | $211 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,421 | $207 | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 82 | $204 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| ROST | ROSS STORES INC | 1,793 | $201 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| — | LISTED FD TR | 5,961 | $201 | 0.1% | $33.67 | — | TRUESHARES NOV | 53656F680 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $200 | 0.1% | $433.83 | 0.0% | COM | 666807102 |
| MWA | MUELLER WTR PRODS INC | 10,727 | $174 | 0.1% | $10.56 | +29.7% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $162 | 0.1% | $17.28 | -14.5% | COM | 045487105 |
| — | PROSHARES TR | 10,998 | $153 | 0.1% | $15.17 | — | SHORT S&P 500 NE | 74347B425 |
| MDXG | MIMEDX GROUP INC | 18,032 | $119 | 0.1% | $2.99 | +70.5% | COM | 602496101 |