CIK: 0001334952 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $183,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 784,207 | $45,743 | 24.9% | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 476,101 | $39,059 | 21.3% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 70,979 | $11,729 | 6.4% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 84,366 | $8,373 | 4.6% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 14,379 | $6,868 | 3.7% | $414.68 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 73,362 | $6,705 | 3.7% | $65.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 94,736 | $6,665 | 3.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,515 | $5,652 | 3.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 55,719 | $5,509 | 3.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 10,344 | $3,136 | 1.7% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,117 | $2,432 | 1.3% | $443.28 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 22,387 | $2,339 | 1.3% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $1,978 | 1.1% | $27.93 | +126.8% | COM | 34964C106 |
| IWS | ISHARES TR | 16,688 | $1,941 | 1.1% | $70.53 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 9,824 | $1,891 | 1.0% | $112.84 | +62.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,492 | $1,602 | 0.9% | $214.50 | +63.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,681 | $1,384 | 0.8% | $269.75 | +29.9% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,065 | $1,187 | 0.6% | $156.58 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 7,626 | $1,185 | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,352 | $1,098 | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 18,194 | $914 | 0.5% | $41.39 | -3.3% | COM | 458140100 |
| BILS | SPDR SER TR | 9,053 | $897 | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 5,470 | $857 | 0.5% | $101.82 | +41.0% | COM | 478160104 |
| SJNK | SPDR SER TR | 33,557 | $844 | 0.5% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 16,366 | $827 | 0.5% | $32.56 | +47.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 7,495 | $817 | 0.4% | $66.67 | +45.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $803 | 0.4% | $56.60 | +13.6% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,288 | $780 | 0.4% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 9,753 | $724 | 0.4% | $30.15 | +157.8% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 5,118 | $721 | 0.4% | $107.95 | +24.8% | CAP STK CL C | 02079K107 |
| IHDG | WISDOMTREE TR | 16,993 | $714 | 0.4% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BARRICK GOLD CORP | 38,259 | $692 | 0.4% | $11.19 | — | COM | 067901108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,749 | $661 | 0.4% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| ORCL | ORACLE CORP | 5,933 | $626 | 0.3% | $40.76 | +161.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,775 | $585 | 0.3% | $135.56 | +0.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,961 | $580 | 0.3% | $99.78 | +40.9% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 2,750 | $558 | 0.3% | $138.71 | +25.5% | COM | 26969P108 |
| JPM | JPMORGAN CHASE & CO | 3,173 | $540 | 0.3% | $105.23 | +37.7% | COM | 46625H100 |
| IBTE | ISHARES TR | 22,281 | $532 | 0.3% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| DHR | DANAHER CORPORATION | 2,227 | $515 | 0.3% | $247.89 | -15.1% | COM | 235851102 |
| — | LISTED FD TR | 18,038 | $501 | 0.3% | $0.03 | — | TRUESHARES LW VO | 53656F474 |
| QCOM | QUALCOMM INC | 3,355 | $485 | 0.3% | $46.78 | +153.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,473 | $485 | 0.3% | $108.64 | +22.7% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,890 | $468 | 0.3% | $40.77 | +253.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,100 | $456 | 0.2% | $41.83 | -25.9% | COM | 92343V104 |
| TGT | TARGET CORP | 3,139 | $447 | 0.2% | $128.05 | -11.7% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,702 | $438 | 0.2% | $40.33 | +85.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 959 | $435 | 0.2% | $324.26 | +28.7% | COM | 539830109 |
| SHEL | SHELL PLC | 6,355 | $418 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| XME | SPDR SER TR | 6,736 | $403 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| MCK | MCKESSON CORP | 841 | $389 | 0.2% | $214.77 | +109.7% | COM | 58155Q103 |
| — | LISTED FD TR | 10,728 | $388 | 0.2% | $6.11 | — | TRUESHARES STRCT | 53656F664 |
| MBC | MASTERBRAND INC | 25,982 | $386 | 0.2% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| BA | BOEING CO | 1,479 | $386 | 0.2% | $164.48 | +30.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,244 | $369 | 0.2% | $245.53 | +5.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,135 | $349 | 0.2% | $117.47 | +20.4% | COM | 459200101 |
| META | META PLATFORMS INC | 986 | $349 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,436 | $341 | 0.2% | $104.33 | +19.6% | COM | 020002101 |
| PFE | PFIZER INC | 11,419 | $329 | 0.2% | $22.78 | +15.9% | COM | 717081103 |
| PEP | PEPSICO INC | 1,858 | $316 | 0.2% | $127.79 | +20.3% | COM | 713448108 |
| WPC | WP CAREY INC | 4,798 | $311 | 0.2% | $66.74 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,444 | $290 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 5,272 | $289 | 0.2% | $48.21 | -0.5% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $288 | 0.2% | $302.31 | +5.1% | COM | 38141G104 |
| XOP | SPDR SER TR | 2,081 | $285 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| XOM | EXXON MOBIL CORP | 2,652 | $265 | 0.1% | $99.61 | -2.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 6,321 | $262 | 0.1% | $57.59 | -36.1% | COM | 651639106 |
| — | LISTED FD TR | 8,700 | $258 | 0.1% | $0.02 | — | TRUESHARES STRUC | 53656F730 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $253 | 0.1% | $443.28 | — | Put | 78462F103 |
| — | LISTED FD TR | 8,113 | $248 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F755 |
| CMCSA | COMCAST CORP NEW | 5,550 | $243 | 0.1% | $34.43 | +16.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 518 | $226 | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 6,729 | $215 | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $214 | 0.1% | $17.28 | -4.2% | COM | 045487105 |
| KO | COCA COLA CO | 3,605 | $212 | 0.1% | $54.44 | -2.2% | COM | 191216100 |
| BP | BP PLC | 5,974 | $211 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | LISTED FD TR | 5,961 | $207 | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| GUNR | FLEXSHARES TR | 4,895 | $200 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| MWA | MUELLER WTR PRODS INC | 10,108 | $146 | 0.1% | $10.56 | +21.6% | COM SER A | 624758108 |