Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 797,765 | $45.95M | 26.1% | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 495,272 | $40.1M | 22.8% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 73,270 | $11.12M | 6.3% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 78,686 | $7.4M | 4.2% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SER TR | 77,994 | $7.161M | 4.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 24,544 | $6.528M | 3.7% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 97,952 | $6.303M | 3.6% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 12,856 | $5.521M | 3.1% | $422.25 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,485 | $2.985M | 1.7% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IWS | ISHARES TR | 21,390 | $2.232M | 1.3% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $2.223M | 1.3% | $443.28 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 22,780 | $2.081M | 1.2% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 9,907 | $1.696M | 1.0% | $112.84 | +60.7% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $1.615M | 0.9% | $27.93 | +136.0% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1.592M | 0.9% | $214.50 | +65.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,020 | $1.27M | 0.7% | $269.75 | +20.3% | COM | 594918104 |
| IWN | ISHARES TR | 7,890 | $1.07M | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,461 | $1M | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,558 | $975K | 0.6% | $155.70 | — | 500 VAL IDX FD | 921932703 |
| JNJ | JOHNSON & JOHNSON | 5,947 | $926K | 0.5% | $101.82 | +50.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,894 | $908K | 0.5% | $32.56 | +54.5% | COM | 17275R102 |
| BILS | SPDR SER TR | 9,053 | $900K | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| SJNK | SPDR SER TR | 35,202 | $861K | 0.5% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| INFL | LISTED FD TR | 27,865 | $848K | 0.5% | $30.86 | — | HORIZON KINETICS | 53656F623 |
| ACGL | ARCH CAP GROUP LTD | 10,463 | $834K | 0.5% | $30.15 | +145.5% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 7,947 | $818K | 0.5% | $66.67 | +49.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $769K | 0.4% | $56.60 | +18.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 5,188 | $684K | 0.4% | $107.95 | +19.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 19,105 | $679K | 0.4% | $41.39 | -17.3% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,141 | $662K | 0.4% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| IHDG | WISDOMTREE TR | 16,993 | $658K | 0.4% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 6,208 | $658K | 0.4% | $40.76 | +176.7% | COM | 68389X105 |
| IBTE | ISHARES TR | 26,045 | $621K | 0.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PG | PROCTER AND GAMBLE CO | 4,081 | $595K | 0.3% | $99.78 | +44.4% | COM | 742718109 |
| — | BARRICK GOLD CORP | 39,106 | $569K | 0.3% | $15.64 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 3,799 | $566K | 0.3% | $135.56 | -0.2% | COM | 00287Y109 |
| — | LISTED FD TR | 21,238 | $562K | 0.3% | $28.96 | — | TRUESHARES LW VO | 53656F474 |
| DHR | DANAHER CORPORATION | 2,240 | $556K | 0.3% | $247.89 | -11.2% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,227 | $550K | 0.3% | $254.09 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO | 3,426 | $497K | 0.3% | $105.23 | +35.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 6,960 | $492K | 0.3% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| EXP | EAGLE MATLS INC | 2,950 | $491K | 0.3% | $138.71 | +29.6% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 3,571 | $467K | 0.3% | $108.64 | +18.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 3,220 | $446K | 0.3% | $40.77 | +244.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,429 | $435K | 0.2% | $41.83 | -30.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 6,455 | $416K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $415K | 0.2% | $324.26 | +28.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,615 | $401K | 0.2% | $46.78 | +135.3% | COM | 747525103 |
| — | LISTED FD TR | 11,547 | $400K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| MS | MORGAN STANLEY | 4,826 | $394K | 0.2% | $40.33 | +99.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 11,419 | $379K | 0.2% | $22.78 | +34.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 857 | $373K | 0.2% | $214.77 | +94.0% | COM | 58155Q103 |
| XME | SPDR SER TR | 6,855 | $360K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 3,152 | $349K | 0.2% | $128.05 | -9.1% | COM | 87612E106 |
| META | META PLATFORMS INC | 1,129 | $339K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,274 | $336K | 0.2% | $245.53 | +9.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,944 | $329K | 0.2% | $127.79 | +30.8% | COM | 713448108 |
| WPC | WP CAREY INC | 5,896 | $319K | 0.2% | $66.74 | — | COM | 92936U109 |
| MBC | MASTERBRAND INC | 25,982 | $316K | 0.2% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| XOP | SPDR SER TR | 2,130 | $315K | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 2,631 | $309K | 0.2% | $99.61 | +1.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $300K | 0.2% | $117.47 | +12.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,596 | $289K | 0.2% | $104.33 | -0.7% | COM | 020002101 |
| BA | BOEING CO | 1,507 | $289K | 0.2% | $164.48 | +33.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,300 | $279K | 0.2% | $34.43 | +20.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $275K | 0.2% | $302.31 | +4.3% | COM | 38141G104 |
| IWM | ISHARES TR | 1,454 | $257K | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 5,430 | $247K | 0.1% | $48.21 | -3.2% | COM | 008474108 |
| BP | BP PLC | 6,320 | $245K | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 6,621 | $245K | 0.1% | $57.59 | -33.4% | COM | 651639106 |
| — | LISTED FD TR | 8,700 | $244K | 0.1% | $24.99 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 8,113 | $244K | 0.1% | $27.06 | — | TRUESHARES STRUC | 53656F755 |
| GUNR | FLEXSHARES TR | 5,255 | $213K | 0.1% | $43.39 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 3,760 | $210K | 0.1% | $54.44 | +2.4% | COM | 191216100 |
| EBAY | EBAY INC. | 4,700 | $207K | 0.1% | $35.63 | +19.8% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 524 | $206K | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $203K | 0.1% | $433.22 | -2.7% | COM | 666807102 |
| — | LISTED FD TR | 6,729 | $201K | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $171K | 0.1% | $17.28 | -7.6% | COM | 045487105 |
| MWA | MUELLER WTR PRODS INC | 10,421 | $132K | 0.1% | $10.56 | +31.8% | COM SER A | 624758108 |
| — | VERTEX ENERGY INC | 12,055 | $53,645 | 0.0% | $4.45 | — | COM | 92534K107 |