Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 791,493 | $46.52M | 22.0% | $59.70 | — | SHORT TERM TREAS | 92206C102 |
| TLT | ISHARES TR | 254,152 | $22.43M | 10.6% | $95.31 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 31,015 | $19.26M | 9.1% | $511.33 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 180,113 | $17.87M | 8.5% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 212,353 | $17.6M | 8.3% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 60,803 | $11.81M | 5.6% | $130.50 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 82,878 | $6.919M | 3.3% | $63.15 | — | CORE MSCI EAFE | 46432F842 |
| VGLT | VANGUARD SCOTTSDALE FDS | 116,214 | $6.522M | 3.1% | $58.75 | — | LONG TERM TREAS | 92206C847 |
| BIL | SPDR SERIES TRUST | 52,009 | $4.771M | 2.3% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,287 | $4.018M | 1.9% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 7,094 | $3.012M | 1.4% | $94.84 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,008 | $2.476M | 1.2% | $443.28 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,058 | $2.464M | 1.2% | $169.80 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,069 | $2.462M | 1.2% | $252.21 | +101.4% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 16,783 | $2.327M | 1.1% | $98.72 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 8,595 | $1.763M | 0.8% | $112.84 | +78.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,376 | $1.732M | 0.8% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,414 | $1.698M | 0.8% | $269.75 | +60.3% | COM | 594918104 |
| IWS | ISHARES TR | 10,248 | $1.354M | 0.6% | $75.96 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,572 | $1.213M | 0.6% | $27.93 | +84.0% | COM | 34964C106 |
| ORCL | ORACLE CORP | 5,498 | $1.202M | 0.6% | $40.76 | +294.5% | COM | 68389X105 |
| IWO | ISHARES TR | 3,731 | $1.067M | 0.5% | $135.86 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,486 | $1.023M | 0.5% | $97.66 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 13,924 | $966K | 0.5% | $32.56 | +85.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 3,292 | $954K | 0.5% | $110.38 | +128.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,313 | $942K | 0.4% | $111.29 | +48.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $929K | 0.4% | $139.47 | +82.0% | COM | 459200101 |
| SJNK | SPDR SERIES TRUST | 36,206 | $923K | 0.4% | $24.53 | — | BLOOMBERG SHT TE | 78468R408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,850 | $896K | 0.4% | $105.94 | — | SMLLCP 600 IDX | 921932828 |
| ACGL | ARCH CAP GROUP LTD | 8,340 | $759K | 0.4% | $30.15 | +206.1% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 4,934 | $754K | 0.4% | $102.63 | +47.0% | COM | 478160104 |
| B | BARRICK MNG CORP | 35,949 | $748K | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IWM | ISHARES TR | 3,430 | $740K | 0.4% | $208.66 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 10,884 | $734K | 0.3% | $56.60 | +15.1% | CL A | 609207105 |
| BA | BOEING CO | 3,248 | $681K | 0.3% | $166.33 | +13.6% | COM | 097023105 |
| META | META PLATFORMS INC | 919 | $678K | 0.3% | $169.12 | +264.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 4,596 | $647K | 0.3% | $40.33 | +199.9% | COM NEW | 617446448 |
| IHDG | WISDOMTREE TR | 13,219 | $596K | 0.3% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 769 | $564K | 0.3% | $214.77 | +227.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 3,431 | $547K | 0.3% | $99.78 | +61.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,086 | $544K | 0.3% | $111.95 | +45.9% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 2,650 | $536K | 0.3% | $138.71 | +54.9% | COM | 26969P108 |
| AEM | AGNICO EAGLE MINES LTD | 4,494 | $534K | 0.3% | $48.21 | +139.0% | COM | 008474108 |
| INTC | INTEL CORP | 23,485 | $526K | 0.2% | $33.32 | -37.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,398 | $506K | 0.2% | $67.11 | +15.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,800 | $496K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,314 | $490K | 0.2% | $41.38 | +1.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,037 | $480K | 0.2% | $98.37 | +27.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 664 | $470K | 0.2% | $302.31 | +89.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,525 | $462K | 0.2% | $40.77 | +286.2% | COM | 038222105 |
| BILS | SPDR SERIES TRUST | 4,635 | $461K | 0.2% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $448K | 0.2% | $236.41 | +38.6% | COM | 363576109 |
| — | LISTED FDS TR | 9,904 | $431K | 0.2% | $32.50 | — | TRUESHARES STRCT | 53656F664 |
| VOO | VANGUARD INDEX FDS | 744 | $423K | 0.2% | $456.45 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 908 | $421K | 0.2% | $324.26 | +41.6% | COM | 539830109 |
| XME | SPDR SERIES TRUST | 6,222 | $418K | 0.2% | $23.22 | — | S&P METALS MNG | 78464A755 |
| QCOM | QUALCOMM INC | 2,605 | $415K | 0.2% | $46.78 | +210.0% | COM | 747525103 |
| TGT | TARGET CORP | 4,148 | $409K | 0.2% | $123.00 | -24.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 2,139 | $397K | 0.2% | $135.56 | +34.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,897 | $382K | 0.2% | $104.33 | +88.7% | COM | 020002101 |
| DIVZ | ELEVATION SERIES TRUST | 9,980 | $350K | 0.2% | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| SHEL | SHELL PLC | 4,950 | $349K | 0.2% | $52.34 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 1,156 | $338K | 0.2% | $245.53 | +23.6% | COM | 580135101 |
| NEM | NEWMONT CORP | 5,494 | $320K | 0.2% | $57.59 | -8.1% | COM | 651639106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $320K | 0.2% | $343.35 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,393 | $316K | 0.1% | $133.67 | -2.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,518 | $300K | 0.1% | $247.89 | -22.1% | COM | 235851102 |
| PFE | PFIZER INC | 12,019 | $291K | 0.1% | $22.79 | -2.0% | COM | 717081103 |
| MBC | MASTERBRAND INC | 25,982 | $284K | 0.1% | $8.19 | +35.1% | COMMON STOCK | 57638P104 |
| XOM | EXXON MOBIL CORP | 2,633 | $284K | 0.1% | $99.61 | +4.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 4,017 | $278K | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,610 | $262K | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,733 | $261K | 0.1% | $92.59 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,301 | $260K | 0.1% | $113.03 | — | MIDCP 400 GRTH | 921932869 |
| IAU | ISHARES GOLD TR | 4,145 | $258K | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,636 | $257K | 0.1% | $54.51 | +28.0% | COM | 191216100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,248 | $257K | 0.1% | $114.43 | — | SMLCP 600 GRTH | 921932794 |
| — | LISTED FDS TR | 5,961 | $250K | 0.1% | $34.71 | — | TRUESHARES NOV | 53656F680 |
| XOP | SPDR SERIES TRUST | 1,949 | $245K | 0.1% | $96.65 | — | S&P OILGAS EXP | 78468R556 |
| IYW | ISHARES TR | 1,410 | $244K | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $244K | 0.1% | $17.28 | +27.3% | COM | 045487105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,817 | $241K | 0.1% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| RBLX | ROBLOX CORP | 2,270 | $239K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,858 | $233K | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| MWA | MUELLER WTR PRODS INC | 9,361 | $225K | 0.1% | $10.56 | +132.1% | COM SER A | 624758108 |
| TPR | TAPESTRY INC | 2,468 | $217K | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 431 | $215K | 0.1% | $478.21 | +1.7% | COM | 666807102 |