Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 750,439 | $43.66M | 22.5% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 256,336 | $22.39M | 11.5% | $95.59 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 217,823 | $17.86M | 9.2% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 144,112 | $13.96M | 7.2% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 21,297 | $12.54M | 6.5% | $470.26 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 62,371 | $11.55M | 5.9% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 85,307 | $5.995M | 3.1% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 55,242 | $5.051M | 2.6% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,043 | $4.938M | 2.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,464 | $4.675M | 2.4% | $59.51 | — | LONG TERM TREAS | 92206C847 |
| IWF | ISHARES TR | 7,636 | $3.066M | 1.6% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,403 | $2.449M | 1.3% | $248.84 | +85.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,110 | $2.409M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 17,510 | $2.219M | 1.1% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,713 | $2.182M | 1.1% | $112.84 | +107.8% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,939 | $1.834M | 0.9% | $164.35 | — | 500 VAL IDX FD | 921932703 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.611M | 0.8% | $27.93 | +179.6% | COM | 34964C106 |
| MSFT | MICROSOFT CORP | 3,476 | $1.465M | 0.8% | $269.75 | +56.6% | COM | 594918104 |
| IWS | ISHARES TR | 10,376 | $1.342M | 0.7% | $75.96 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,649 | $1.131M | 0.6% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 3,805 | $1.095M | 0.6% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,593 | $1.082M | 0.6% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 5,048 | $961K | 0.5% | $107.95 | +62.7% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,010 | $955K | 0.5% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 5,463 | $910K | 0.5% | $40.76 | +331.4% | COM | 68389X105 |
| SJNK | SPDR SER TR | 35,242 | $890K | 0.5% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| CSCO | CISCO SYS INC | 14,207 | $841K | 0.4% | $32.56 | +70.1% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 8,431 | $779K | 0.4% | $30.15 | +225.7% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO. | 3,196 | $766K | 0.4% | $105.23 | +116.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,292 | $765K | 0.4% | $102.63 | +45.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 7,608 | $757K | 0.4% | $67.11 | +47.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424 | $753K | 0.4% | $139.47 | +55.1% | COM | 459200101 |
| BILS | SPDR SER TR | 7,385 | $732K | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 3,257 | $720K | 0.4% | $209.24 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $662K | 0.3% | $56.60 | +12.4% | CL A | 609207105 |
| EXP | EAGLE MATLS INC | 2,650 | $654K | 0.3% | $138.71 | +106.9% | COM | 26969P108 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $645K | 0.3% | $99.78 | +66.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,652 | $585K | 0.3% | $40.33 | +196.3% | COM NEW | 617446448 |
| IHDG | WISDOMTREE TR | 13,219 | $575K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BARRICK GOLD CORP | 36,872 | $572K | 0.3% | $15.64 | — | COM | 067901108 |
| META | META PLATFORMS INC | 950 | $556K | 0.3% | $169.12 | +245.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,926 | $554K | 0.3% | $108.64 | +60.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,115 | $551K | 0.3% | $165.79 | -5.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,934 | $517K | 0.3% | $41.38 | -4.8% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,165 | $507K | 0.3% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| LMT | LOCKHEED MARTIN CORP | 926 | $450K | 0.2% | $324.26 | +62.6% | COM | 539830109 |
| — | LISTED FD TR | 10,701 | $445K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| TGT | TARGET CORP | 3,273 | $442K | 0.2% | $128.44 | +6.4% | COM | 87612E106 |
| MCK | MCKESSON CORP | 769 | $438K | 0.2% | $214.77 | +159.5% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,630 | $428K | 0.2% | $40.77 | +339.5% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,147 | $423K | 0.2% | $98.37 | +40.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,705 | $416K | 0.2% | $46.78 | +241.0% | COM | 747525103 |
| COWG | PACER FDS TR | 12,805 | $410K | 0.2% | $32.04 | — | US LRG CP CASH | 69374H360 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $397K | 0.2% | $236.41 | +21.8% | COM | 363576109 |
| — | LISTED FD TR | 12,356 | $396K | 0.2% | $28.96 | — | OPAL DIVD INCM E | 53656F474 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $395K | 0.2% | $302.31 | +80.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,040 | $393K | 0.2% | $104.33 | +81.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 2,179 | $387K | 0.2% | $135.56 | +30.9% | COM | 00287Y109 |
| MBC | MASTERBRAND INC | 25,982 | $380K | 0.2% | $8.19 | +108.1% | COMMON STOCK | 57638P104 |
| AEM | AGNICO EAGLE MINES LTD | 4,776 | $374K | 0.2% | $48.21 | +68.3% | COM | 008474108 |
| XME | SPDR SER TR | 6,222 | $353K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| DHR | DANAHER CORPORATION | 1,533 | $352K | 0.2% | $247.89 | -1.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,209 | $350K | 0.2% | $245.53 | +18.2% | COM | 580135101 |
| PEP | PEPSICO INC | 2,240 | $341K | 0.2% | $133.27 | +17.5% | COM | 713448108 |
| SHEL | SHELL PLC | 4,950 | $310K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 15,166 | $304K | 0.2% | $39.56 | -43.0% | COM | 458140100 |
| PFE | PFIZER INC | 11,419 | $303K | 0.2% | $22.78 | +10.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,710 | $292K | 0.2% | $99.61 | +12.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,660 | $268K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 490 | $264K | 0.1% | $407.11 | — | S&P 500 ETF SHS | 922908363 |
| XOP | SPDR SER TR | 1,949 | $258K | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 6,646 | $249K | 0.1% | $34.87 | +14.7% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 657 | $241K | 0.1% | $336.68 | — | 500 GRTH IDX F | 921932505 |
| — | LISTED FD TR | 5,961 | $240K | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $239K | 0.1% | $17.28 | +35.8% | COM | 045487105 |
| VXUS | VANGUARD STAR FDS | 4,017 | $237K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $235K | 0.1% | $443.28 | — | Put | 78462F103 |
| KO | COCA COLA CO | 3,733 | $232K | 0.1% | $54.51 | +15.7% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $231K | 0.1% | $62.59 | +34.1% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 1,900 | $229K | 0.1% | $105.46 | +12.3% | COM | 233331107 |
| — | LISTED FD TR | 6,613 | $227K | 0.1% | $27.06 | — | TRUESHARES STRUC | 53656F755 |
| IYW | ISHARES TR | 1,410 | $225K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 5,954 | $222K | 0.1% | $57.59 | -22.5% | COM | 651639106 |
| MWA | MUELLER WTR PRODS INC | 9,401 | $212K | 0.1% | $10.56 | +119.3% | COM SER A | 624758108 |
| — | LISTED FD TR | 5,683 | $210K | 0.1% | $30.59 | — | TRUESHARES DEC | 53656F672 |
| IAU | ISHARES GOLD TR | 4,145 | $205K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $205K | 0.1% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $204K | 0.1% | $478.21 | +3.1% | COM | 666807102 |
| PTLO | PORTILLOS INC | 12,491 | $117K | 0.1% | $11.44 | 0.0% | COM CL A | 73642K106 |