CIK: 0001334952 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $194,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 810,979 | $47,094 | 24.2% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 479,640 | $39,225 | 20.1% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 71,310 | $12,772 | 6.6% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 98,888 | $9,685 | 5.0% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 16,798 | $8,831 | 4.5% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,395 | $7,133 | 3.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 95,682 | $7,102 | 3.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 66,971 | $6,148 | 3.2% | $65.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 55,803 | $5,280 | 2.7% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 10,244 | $3,453 | 1.8% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,044 | $2,638 | 1.4% | $443.28 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 22,339 | $2,550 | 1.3% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,982 | $2,200 | 1.1% | $27.93 | +174.7% | COM | 34964C106 |
| IWS | ISHARES TR | 16,490 | $2,067 | 1.1% | $70.53 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,496 | $1,891 | 1.0% | $214.50 | +83.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,392 | $1,611 | 0.8% | $112.84 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,494 | $1,470 | 0.8% | $269.75 | +48.0% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,875 | $1,421 | 0.7% | $159.04 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 7,603 | $1,207 | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,371 | $1,184 | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 7,510 | $991 | 0.5% | $66.67 | +73.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,296 | $918 | 0.5% | $44.69 | — | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SER TR | 9,053 | $900 | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| ACGL | ARCH CAP GROUP LTD | 9,733 | $900 | 0.5% | $30.15 | +166.7% | ORD | G0450A105 |
| SJNK | SPDR SER TR | 35,142 | $886 | 0.5% | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 5,402 | $855 | 0.4% | $101.82 | +47.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,408 | $819 | 0.4% | $32.56 | +45.0% | COM | 17275R102 |
| INTC | INTEL CORP | 18,127 | $801 | 0.4% | $41.39 | +6.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $776 | 0.4% | $56.60 | +21.7% | CL A | 609207105 |
| GOOG | ALPHABET INC | 5,088 | $775 | 0.4% | $107.95 | +32.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,953 | $748 | 0.4% | $40.76 | +175.6% | COM | 68389X105 |
| EXP | EAGLE MATLS INC | 2,750 | $747 | 0.4% | $138.71 | +68.9% | COM | 26969P108 |
| IHDG | WISDOMTREE TR | 16,043 | $737 | 0.4% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,287 | $728 | 0.4% | $61.24 | — | LONG TERM TREAS | 92206C847 |
| ABBV | ABBVIE INC | 3,775 | $688 | 0.4% | $135.56 | +19.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $679 | 0.3% | $139.47 | +23.7% | COM | 459200101 |
| — | BARRICK GOLD CORP | 38,444 | $640 | 0.3% | $11.19 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 3,186 | $638 | 0.3% | $105.23 | +65.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,910 | $634 | 0.3% | $99.78 | +50.2% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 2,890 | $596 | 0.3% | $40.77 | +342.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,355 | $568 | 0.3% | $46.78 | +217.5% | COM | 747525103 |
| TGT | TARGET CORP | 3,150 | $558 | 0.3% | $128.05 | +10.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,300 | $516 | 0.3% | $41.74 | -13.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 2,027 | $506 | 0.3% | $247.89 | -2.6% | COM | 235851102 |
| MBC | MASTERBRAND INC | 25,982 | $487 | 0.3% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| — | LISTED FD TR | 16,180 | $482 | 0.2% | $0.03 | — | OPAL DIVD INCM E | 53656F474 |
| META | META PLATFORMS INC | 976 | $474 | 0.2% | $169.12 | +162.1% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 841 | $451 | 0.2% | $214.77 | +134.4% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 4,722 | $445 | 0.2% | $40.33 | +106.3% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 965 | $439 | 0.2% | $324.26 | +28.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,885 | $435 | 0.2% | $108.64 | +30.7% | CAP STK CL A | 02079K305 |
| — | LISTED FD TR | 10,728 | $421 | 0.2% | $6.11 | — | TRUESHARES STRCT | 53656F664 |
| SHEL | SHELL PLC | 6,266 | $420 | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| XME | SPDR SER TR | 6,736 | $406 | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| ALL | ALLSTATE CORP | 2,249 | $389 | 0.2% | $104.33 | +45.6% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $350 | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| MCD | MCDONALDS CORP | 1,207 | $340 | 0.2% | $245.53 | +13.2% | COM | 580135101 |
| PEP | PEPSICO INC | 1,906 | $334 | 0.2% | $128.53 | +22.4% | COM | 713448108 |
| XOP | SPDR SER TR | 2,081 | $322 | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 11,419 | $317 | 0.2% | $22.78 | +8.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 5,272 | $314 | 0.2% | $48.21 | +2.8% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 2,653 | $308 | 0.2% | $99.61 | -1.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $306 | 0.2% | $302.31 | +23.1% | COM | 38141G104 |
| IWM | ISHARES TR | 1,422 | $299 | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,486 | $287 | 0.1% | $164.48 | +24.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 307 | $277 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 518 | $249 | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 7,613 | $249 | 0.1% | $0.03 | — | TRUESHARES STRUC | 53656F755 |
| CMCSA | COMCAST CORP NEW | 5,550 | $241 | 0.1% | $34.43 | +18.0% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 6,375 | $236 | 0.1% | $37.06 | — | COM | 48203R104 |
| — | LISTED FD TR | 6,729 | $231 | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| — | LISTED FD TR | 7,120 | $230 | 0.1% | $0.02 | — | TRUESHARES STRUC | 53656F730 |
| NEM | NEWMONT CORP | 6,354 | $228 | 0.1% | $57.59 | -42.4% | COM | 651639106 |
| KO | COCA COLA CO | 3,720 | $228 | 0.1% | $54.51 | +4.0% | COM | 191216100 |
| — | LISTED FD TR | 5,961 | $224 | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| BP | BP PLC | 5,900 | $222 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 3,878 | $219 | 0.1% | $66.74 | — | COM | 92936U109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $215 | 0.1% | $17.28 | +12.4% | COM | 045487105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $212 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| IBTE | ISHARES TR | 8,661 | $207 | 0.1% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $205 | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| GUNR | FLEXSHARES TR | 4,895 | $201 | 0.1% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| MWA | MUELLER WTR PRODS INC | 10,108 | $163 | 0.1% | $10.56 | +37.5% | COM SER A | 624758108 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $106 | 0.1% | $443.28 | — | Put | 78462F103 |