Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 743,568 | $43.64M | 22.1% | $59.76 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 244,251 | $22.23M | 11.3% | $95.59 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 207,387 | $17.16M | 8.7% | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 166,216 | $16.44M | 8.3% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 24,522 | $13.78M | 7.0% | $482.32 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 59,566 | $11.21M | 5.7% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 81,587 | $6.172M | 3.1% | $62.83 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 97,062 | $5.592M | 2.8% | $59.26 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SER TR | 57,399 | $5.265M | 2.7% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,464 | $4.732M | 2.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,481 | $2.919M | 1.5% | $252.21 | +92.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,255 | $2.62M | 1.3% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $2.278M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,003 | $2.027M | 1.0% | $166.27 | — | 500 VAL IDX FD | 921932703 |
| IWP | ISHARES TR | 16,673 | $1.959M | 1.0% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,600 | $1.91M | 1.0% | $112.84 | +104.5% | COM | 037833100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.435M | 0.7% | $27.93 | +135.2% | COM | 34964C106 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,438 | $1.344M | 0.7% | $46.30 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 10,215 | $1.287M | 0.7% | $75.96 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 3,403 | $1.277M | 0.6% | $269.75 | +50.2% | COM | 594918104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,930 | $951K | 0.5% | $60.89 | — | HEDGED EQUITY LA | 46654Q724 |
| IWN | ISHARES TR | 6,264 | $946K | 0.5% | $95.53 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 3,617 | $924K | 0.5% | $131.13 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 35,385 | $890K | 0.5% | $24.50 | — | BLOOMBERG SHT TE | 78468R408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,110 | $879K | 0.4% | $105.94 | — | SMLLCP 600 IDX | 921932828 |
| CSCO | CISCO SYS INC | 14,207 | $877K | 0.4% | $32.56 | +84.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,157 | $855K | 0.4% | $102.63 | +48.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,200 | $812K | 0.4% | $110.13 | +65.7% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 8,340 | $802K | 0.4% | $30.15 | +206.1% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $796K | 0.4% | $139.47 | +71.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 3,177 | $779K | 0.4% | $105.23 | +138.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,449 | $762K | 0.4% | $40.76 | +296.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 11,084 | $752K | 0.4% | $56.60 | +5.6% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 36,612 | $712K | 0.4% | $15.64 | — | COM | 067901108 |
| BILS | SPDR SER TR | 7,135 | $710K | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWM | ISHARES TR | 3,466 | $691K | 0.4% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,298 | $655K | 0.3% | $67.11 | +34.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,832 | $653K | 0.3% | $99.78 | +64.3% | COM | 742718109 |
| EXP | EAGLE MATLS INC | 2,650 | $588K | 0.3% | $138.71 | +70.2% | COM | 26969P108 |
| IHDG | WISDOMTREE TR | 13,219 | $574K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VZ | VERIZON COMMUNICATIONS INC | 12,609 | $572K | 0.3% | $41.38 | -4.3% | COM | 92343V104 |
| BA | BOEING CO | 3,198 | $546K | 0.3% | $165.98 | +4.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 4,611 | $538K | 0.3% | $40.33 | +212.2% | COM NEW | 617446448 |
| INTC | INTEL CORP | 23,443 | $532K | 0.3% | $33.32 | -34.3% | COM | 458140100 |
| META | META PLATFORMS INC | 923 | $532K | 0.3% | $169.12 | +280.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 769 | $518K | 0.3% | $214.77 | +186.8% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 4,697 | $509K | 0.3% | $48.21 | +96.2% | COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $483K | 0.2% | $236.41 | +32.5% | COM | 363576109 |
| GOOGL | ALPHABET INC | 3,067 | $474K | 0.2% | $111.95 | +61.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,147 | $450K | 0.2% | $135.56 | +39.7% | COM | 00287Y109 |
| COWG | PACER FDS TR | 13,950 | $430K | 0.2% | $31.94 | — | US LRG CP CASH | 69374H360 |
| QCOM | QUALCOMM INC | 2,705 | $416K | 0.2% | $46.78 | +241.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 916 | $409K | 0.2% | $324.26 | +38.2% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,940 | $402K | 0.2% | $104.33 | +83.3% | COM | 020002101 |
| — | LISTED FD TR | 9,904 | $397K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $379K | 0.2% | $302.31 | +95.4% | COM | 38141G104 |
| TGT | TARGET CORP | 3,577 | $373K | 0.2% | $127.75 | -5.9% | COM | 87612E106 |
| — | LISTED FD TR | 10,904 | $371K | 0.2% | $28.96 | — | OPAL DIVD INCM E | 53656F474 |
| MCD | MCDONALDS CORP | 1,185 | $370K | 0.2% | $245.53 | +19.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,530 | $367K | 0.2% | $40.77 | +308.8% | COM | 038222105 |
| SHEL | SHELL PLC | 4,950 | $363K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 2,344 | $351K | 0.2% | $133.73 | +7.3% | COM | 713448108 |
| XME | SPDR SER TR | 6,222 | $348K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| MBC | MASTERBRAND INC | 25,982 | $339K | 0.2% | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $336K | 0.2% | $443.28 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,007 | $326K | 0.2% | $98.37 | +28.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,522 | $312K | 0.2% | $247.89 | -12.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,612 | $311K | 0.2% | $99.61 | +7.6% | COM | 30231G102 |
| PFE | PFIZER INC | 11,619 | $294K | 0.1% | $22.81 | +8.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 567 | $291K | 0.1% | $421.62 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 5,854 | $283K | 0.1% | $57.59 | -24.9% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,660 | $266K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,700 | $265K | 0.1% | $54.51 | +19.2% | COM | 191216100 |
| DTE | DTE ENERGY CO | 1,900 | $263K | 0.1% | $105.46 | +17.2% | COM | 233331107 |
| XOP | SPDR SER TR | 1,949 | $257K | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| VXUS | VANGUARD STAR FDS | 4,017 | $249K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 4,145 | $244K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| MWA | MUELLER WTR PRODS INC | 9,401 | $239K | 0.1% | $10.56 | +134.8% | COM SER A | 624758108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 714 | $239K | 0.1% | $336.50 | — | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 6,446 | $238K | 0.1% | $34.87 | +0.5% | CL A | 20030N101 |
| — | LISTED FD TR | 5,961 | $231K | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $225K | 0.1% | $17.28 | +34.2% | COM | 045487105 |
| NOC | NORTHROP GRUMMAN CORP | 434 | $222K | 0.1% | $478.21 | -1.7% | COM | 666807102 |
| AZO | AUTOZONE INC | 58 | $221K | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $213K | 0.1% | $62.59 | +17.6% | COM | 31620M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,295 | $211K | 0.1% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| BP | BP PLC | 6,131 | $207K | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |