Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 799,707 | $46.38M | 24.1% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 463,153 | $37.82M | 19.6% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 66,313 | $11.57M | 6.0% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 107,208 | $10.41M | 5.4% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 18,042 | $9.874M | 5.1% | $449.42 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 186,884 | $9.432M | 4.9% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 90,993 | $6.61M | 3.4% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 64,523 | $5.922M | 3.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 54,146 | $4.97M | 2.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 8,181 | $2.982M | 1.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,369 | $2.378M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,182 | $2.108M | 1.1% | $240.19 | +70.1% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 18,259 | $2.015M | 1.0% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 9,219 | $1.942M | 1.0% | $112.84 | +64.1% | COM | 037833100 |
| IWS | ISHARES TR | 14,468 | $1.747M | 0.9% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,483 | $1.557M | 0.8% | $269.75 | +54.7% | COM | 594918104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.531M | 0.8% | $27.93 | +150.3% | COM | 34964C106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,232 | $1.447M | 0.8% | $159.76 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 7,102 | $1.082M | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 4,106 | $1.078M | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| BILS | SPDR SER TR | 10,235 | $1.017M | 0.5% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ACGL | ARCH CAP GROUP LTD | 9,583 | $967K | 0.5% | $30.15 | +206.7% | ORD | G0450A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,116 | $945K | 0.5% | $44.89 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 5,088 | $933K | 0.5% | $107.95 | +56.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,468 | $925K | 0.5% | $66.67 | +82.6% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 35,120 | $877K | 0.5% | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 5,753 | $812K | 0.4% | $40.76 | +200.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,008 | $761K | 0.4% | $32.56 | +39.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,202 | $760K | 0.4% | $101.82 | +38.9% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,977 | $749K | 0.4% | $61.05 | — | LONG TERM TREAS | 92206C847 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $725K | 0.4% | $56.60 | +15.1% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 2,880 | $680K | 0.4% | $40.77 | +418.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,355 | $668K | 0.3% | $46.78 | +289.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 3,186 | $644K | 0.3% | $105.23 | +79.8% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 38,544 | $643K | 0.3% | $15.64 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 3,860 | $637K | 0.3% | $99.78 | +57.5% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 13,219 | $603K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| EXP | EAGLE MATLS INC | 2,750 | $598K | 0.3% | $138.71 | +75.2% | COM | 26969P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,454 | $597K | 0.3% | $139.47 | +18.9% | COM | 459200101 |
| INTC | INTEL CORP | 18,781 | $582K | 0.3% | $41.08 | -20.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,184 | $544K | 0.3% | $41.38 | -11.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,890 | $526K | 0.3% | $108.64 | +54.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,028 | $507K | 0.3% | $247.89 | +1.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 841 | $491K | 0.3% | $214.77 | +157.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 973 | $491K | 0.3% | $169.12 | +185.8% | CL A | 30303M102 |
| — | LISTED FD TR | 15,930 | $481K | 0.2% | $28.96 | — | OPAL DIVD INCM E | 53656F474 |
| TGT | TARGET CORP | 3,150 | $466K | 0.2% | $128.05 | +15.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 4,722 | $459K | 0.2% | $40.33 | +125.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 965 | $451K | 0.2% | $324.26 | +36.2% | COM | 539830109 |
| — | LISTED FD TR | 10,718 | $434K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| SHEL | SHELL PLC | 5,666 | $409K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 3,270 | $404K | 0.2% | $98.37 | +2.7% | COM | 67066G104 |
| XME | SPDR SER TR | 6,736 | $400K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| MBC | MASTERBRAND INC | 25,982 | $381K | 0.2% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| BA | BOEING CO | 2,056 | $374K | 0.2% | $168.30 | +5.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,175 | $373K | 0.2% | $135.56 | +15.9% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $363K | 0.2% | $236.41 | +3.4% | COM | 363576109 |
| ALL | ALLSTATE CORP | 2,149 | $343K | 0.2% | $104.33 | +54.8% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 5,172 | $338K | 0.2% | $48.21 | +31.8% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 732 | $331K | 0.2% | $302.31 | +40.2% | COM | 38141G104 |
| PFE | PFIZER INC | 11,419 | $320K | 0.2% | $22.78 | +8.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,906 | $314K | 0.2% | $128.53 | +26.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,672 | $308K | 0.2% | $99.61 | +10.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,207 | $308K | 0.2% | $245.53 | +3.9% | COM | 580135101 |
| XOP | SPDR SER TR | 2,081 | $303K | 0.2% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 6,354 | $266K | 0.1% | $57.59 | -31.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 6,646 | $260K | 0.1% | $34.87 | +6.4% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 518 | $259K | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,390 | $249K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,720 | $237K | 0.1% | $54.51 | +8.0% | COM | 191216100 |
| — | LISTED FD TR | 5,961 | $232K | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| IWM | ISHARES TR | 1,132 | $230K | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 6,225 | $227K | 0.1% | $37.06 | — | COM | 48203R104 |
| — | LISTED FD TR | 6,613 | $223K | 0.1% | $27.06 | — | TRUESHARES STRUC | 53656F755 |
| — | LISTED FD TR | 6,226 | $221K | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| — | LISTED FD TR | 6,567 | $218K | 0.1% | $24.99 | — | TRUESHARES STRUC | 53656F730 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $215K | 0.1% | $62.59 | +14.3% | COM | 31620M106 |
| BP | BP PLC | 5,900 | $213K | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 1,410 | $212K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $212K | 0.1% | $17.28 | +14.5% | COM | 045487105 |
| DTE | DTE ENERGY CO | 1,900 | $211K | 0.1% | $105.46 | 0.0% | COM | 233331107 |
| IBTE | ISHARES TR | 8,661 | $208K | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| IAU | ISHARES GOLD TR | 4,620 | $203K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 601 | $200K | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| MWA | MUELLER WTR PRODS INC | 10,108 | $181K | 0.1% | $10.56 | +59.6% | COM SER A | 624758108 |
| GGB | GERDAU SA | 11,039 | $36,429 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |