Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 761,133 | $44.92M | 22.4% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 293,888 | $24.44M | 12.2% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 192,723 | $18.91M | 9.4% | $98.32 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 126,021 | $12.76M | 6.4% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 63,702 | $12.09M | 6.0% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 18,839 | $10.87M | 5.4% | $454.81 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,012 | $9.134M | 4.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 87,395 | $6.821M | 3.4% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 57,859 | $5.312M | 2.6% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,795 | $3.557M | 1.8% | $61.43 | — | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 7,984 | $2.997M | 1.5% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,298 | $2.438M | 1.2% | $244.62 | +80.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,149 | $2.381M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,120 | $2.125M | 1.1% | $112.84 | +96.7% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $2.11M | 1.1% | $27.93 | +166.8% | COM | 34964C106 |
| IWP | ISHARES TR | 17,760 | $2.083M | 1.0% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,765 | $1.672M | 0.8% | $161.65 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 3,478 | $1.497M | 0.7% | $269.75 | +56.9% | COM | 594918104 |
| IWS | ISHARES TR | 10,155 | $1.343M | 0.7% | $74.80 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 6,814 | $1.137M | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,929 | $1.116M | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,588 | $1.087M | 0.5% | $45.46 | — | VAN FTSE DEV MKT | 921943858 |
| ACGL | ARCH CAP GROUP LTD | 9,371 | $1.048M | 0.5% | $30.15 | +228.0% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 5,753 | $980K | 0.5% | $40.76 | +250.9% | COM | 68389X105 |
| SJNK | SPDR SER TR | 34,772 | $895K | 0.4% | $24.49 | — | BLOOMBERG SHT TE | 78468R408 |
| MRK | MERCK & CO INC | 7,503 | $852K | 0.4% | $66.67 | +69.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,068 | $847K | 0.4% | $107.95 | +55.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,202 | $843K | 0.4% | $101.82 | +49.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $817K | 0.4% | $56.60 | +18.7% | CL A | 609207105 |
| EXP | EAGLE MATLS INC | 2,750 | $791K | 0.4% | $138.71 | +79.1% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 14,833 | $789K | 0.4% | $32.56 | +43.7% | COM | 17275R102 |
| BILS | SPDR SER TR | 7,835 | $780K | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | BARRICK GOLD CORP | 38,468 | $765K | 0.4% | $15.64 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,454 | $764K | 0.4% | $139.47 | +35.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,186 | $672K | 0.3% | $105.23 | +94.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,860 | $669K | 0.3% | $99.78 | +64.6% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 13,219 | $604K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 13,184 | $592K | 0.3% | $41.38 | -7.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,870 | $580K | 0.3% | $40.77 | +396.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,340 | $568K | 0.3% | $46.78 | +265.9% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 965 | $564K | 0.3% | $324.26 | +59.2% | COM | 539830109 |
| META | META PLATFORMS INC | 973 | $557K | 0.3% | $169.12 | +202.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,829 | $509K | 0.3% | $247.89 | +5.9% | COM | 235851102 |
| — | LISTED FD TR | 15,280 | $504K | 0.3% | $28.96 | — | OPAL DIVD INCM E | 53656F474 |
| MS | MORGAN STANLEY | 4,722 | $492K | 0.2% | $40.33 | +140.3% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,125 | $487K | 0.2% | $128.05 | +10.1% | COM | 87612E106 |
| INTC | INTEL CORP | 20,731 | $486K | 0.2% | $39.56 | -37.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 2,913 | $483K | 0.2% | $108.64 | +53.5% | CAP STK CL A | 02079K305 |
| MBC | MASTERBRAND INC | 25,982 | $482K | 0.2% | $8.19 | +98.9% | COMMON STOCK | 57638P104 |
| — | LISTED FD TR | 10,718 | $453K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| ABBV | ABBVIE INC | 2,175 | $430K | 0.2% | $135.56 | +31.8% | COM | 00287Y109 |
| XME | SPDR SER TR | 6,736 | $429K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| AEM | AGNICO EAGLE MINES LTD | 5,172 | $417K | 0.2% | $48.21 | +57.4% | COM | 008474108 |
| MCK | MCKESSON CORP | 841 | $416K | 0.2% | $214.77 | +157.7% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,149 | $408K | 0.2% | $104.33 | +65.7% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 3,248 | $394K | 0.2% | $98.37 | +20.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $394K | 0.2% | $236.41 | +17.9% | COM | 363576109 |
| SHEL | SHELL PLC | 5,666 | $374K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,204 | $367K | 0.2% | $245.53 | +8.6% | COM | 580135101 |
| PEP | PEPSICO INC | 2,106 | $358K | 0.2% | $131.79 | +23.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $357K | 0.2% | $302.31 | +57.1% | COM | 38141G104 |
| BA | BOEING CO | 2,346 | $357K | 0.2% | $168.69 | +1.6% | COM | 097023105 |
| NEM | NEWMONT CORP | 6,354 | $340K | 0.2% | $57.59 | -16.0% | COM | 651639106 |
| PFE | PFIZER INC | 11,419 | $330K | 0.2% | $22.78 | +17.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,432 | $316K | 0.2% | $194.31 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,690 | $315K | 0.2% | $99.61 | +10.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 6,646 | $278K | 0.1% | $34.87 | +8.3% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,660 | $277K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 2,081 | $274K | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 3,720 | $267K | 0.1% | $54.51 | +20.4% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 4,017 | $260K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 490 | $259K | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| DTE | DTE ENERGY CO | 1,900 | $244K | 0.1% | $105.46 | +8.9% | COM | 233331107 |
| — | LISTED FD TR | 5,961 | $243K | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $239K | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 6,025 | $235K | 0.1% | $37.06 | — | COM | 48203R104 |
| — | LISTED FD TR | 6,613 | $233K | 0.1% | $27.06 | — | TRUESHARES STRUC | 53656F755 |
| IAU | ISHARES GOLD TR | 4,620 | $230K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 428 | $226K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| MWA | MUELLER WTR PRODS INC | 10,108 | $219K | 0.1% | $10.56 | +87.3% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $215K | 0.1% | $17.28 | +19.3% | COM | 045487105 |
| IYW | ISHARES TR | 1,410 | $214K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| — | LISTED FD TR | 5,683 | $211K | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| HD | HOME DEPOT INC | 513 | $208K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| IBTE | ISHARES TR | 8,661 | $208K | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| EBAY | EBAY INC. | 3,150 | $205K | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 592 | $204K | 0.1% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| GUNR | FLEXSHARES TR | 4,895 | $202K | 0.1% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| GGB | GERDAU SA | 11,039 | $38,637 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |