$194Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.83 | 9,392 | 1,610,540 | REDUCED | -4.4 | |
ABBV | ABBVIE INC | 0.35 | 3,775 | 687,519 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.46 | 9,733 | 899,719 | REDUCED | -0.21 | |
AEM | AGNICO EAGLE MINES LTD | 0.16 | 5,272 | 314,475 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 20.14 | 479,640 | 39,225,000 | ADDED | 0.74 | |
AGG | ISHARES TR | 6.56 | 71,310 | 12,772,300 | ADDED | 0.47 | |
AGG | ISHARES TR | 4.97 | 98,888 | 9,685,090 | ADDED | 17.21 | |
AGG | ISHARES TR | 4.54 | 16,798 | 8,831,210 | ADDED | 16.82 | |
AGG | ISHARES TR | 2.71 | 55,803 | 5,280,080 | ADDED | 0.15 | |
AGG | ISHARES TR | 1.77 | 10,244 | 3,452,770 | REDUCED | -0.97 | |
AGG | ISHARES TR | 1.31 | 22,339 | 2,549,780 | REDUCED | -0.21 | |
AGG | ISHARES TR | 1.06 | 16,490 | 2,066,710 | REDUCED | -1.19 | |
AGG | ISHARES TR | 0.62 | 7,603 | 1,207,470 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.61 | 4,371 | 1,183,680 | ADDED | 0.44 | |
AGG | ISHARES TR | 0.15 | 1,422 | 299,047 | REDUCED | -1.52 | |
AJG | GALLAGHER ARTHUR J & CO | 0.18 | 1,400 | 350,056 | NEW | ||
ALL | ALLSTATE CORP | 0.20 | 2,249 | 389,099 | REDUCED | -7.68 | |
AMAT | APPLIED MATLS INC | 0.31 | 2,890 | 596,005 | UNCHANGED | 0.00 | |
ASB | ASSOCIATED BANC CORP | 0.11 | 10,000 | 215,100 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.10 | 4,895 | 201,038 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.15 | 1,486 | 286,880 | ADDED | 0.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.66 | 141,395 | 7,133,400 | ADDED | 25.67 | |
BIL | SPDR SER TR | 3.16 | 66,971 | 6,147,940 | REDUCED | -8.71 | |
BIL | SPDR SER TR | 0.46 | 9,053 | 900,049 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.46 | 35,142 | 886,281 | ADDED | 4.72 | |
BIL | SPDR SER TR | 0.21 | 6,736 | 406,046 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.17 | 2,081 | 322,409 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 24.18 | 810,979 | 47,093,600 | ADDED | 3.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 12,287 | 727,882 | ADDED | 14.31 | |
BP | BP PLC | 0.11 | 5,900 | 222,312 | REDUCED | -1.24 | |
CMCSA | COMCAST CORP NEW | 0.12 | 5,550 | 240,593 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.42 | 16,408 | 818,948 | ADDED | 0.26 | |
DHR | DANAHER CORPORATION | 0.26 | 2,027 | 506,182 | REDUCED | -8.98 | |
DMXF | ISHARES TR | 0.11 | 8,661 | 207,344 | REDUCED | -61.13 | |
EXP | EAGLE MATLS INC | 0.38 | 2,750 | 747,313 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 1.13 | 25,982 | 2,199,900 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.11 | 2,858 | 212,006 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.33 | 38,444 | 639,708 | ADDED | 0.48 | |
GOOG | ALPHABET INC | 0.40 | 5,088 | 774,699 | REDUCED | -0.59 | |
GOOG | ALPHABET INC | 0.22 | 2,885 | 435,433 | REDUCED | -16.93 | |
GS | GOLDMAN SACHS GROUP INC | 0.16 | 732 | 305,749 | REDUCED | -2.01 | |
IBCE | ISHARES TR | 3.65 | 95,682 | 7,101,520 | ADDED | 1.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 3,554 | 678,672 | ADDED | 66.46 | |
INTC | INTEL CORP | 0.41 | 18,127 | 800,670 | REDUCED | -0.37 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.73 | 7,875 | 1,421,200 | ADDED | 11.46 | |
JAMF | WISDOMTREE TR | 0.38 | 16,043 | 737,015 | REDUCED | -5.59 | |
JNJ | JOHNSON & JOHNSON | 0.44 | 5,402 | 854,542 | REDUCED | -1.24 | |
JNPR | JUNIPER NETWORKS INC | 0.12 | 6,375 | 236,258 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.33 | 3,186 | 638,156 | ADDED | 0.41 | |
KO | COCA COLA CO | 0.12 | 3,720 | 227,590 | ADDED | 3.19 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 965 | 438,950 | ADDED | 0.63 | |
MCD | MCDONALDS CORP | 0.17 | 1,207 | 340,314 | REDUCED | -2.97 | |
MCK | MCKESSON CORP | 0.23 | 841 | 451,491 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.40 | 11,084 | 775,880 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.25 | 16,180 | 481,719 | REDUCED | -10.3 | |
META | META PLATFORMS INC | 0.24 | 976 | 473,926 | REDUCED | -1.01 | |
META | LISTED FD TR | 0.22 | 10,728 | 420,583 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.13 | 7,613 | 248,840 | REDUCED | -6.16 | |
META | LISTED FD TR | 0.12 | 5,961 | 224,463 | UNCHANGED | 0.00 | |
META | LISTED FD TR | 0.12 | 7,120 | 229,651 | REDUCED | -18.16 | |
META | LISTED FD TR | 0.12 | 6,729 | 231,208 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.51 | 7,510 | 990,945 | ADDED | 0.2 | |
MS | MORGAN STANLEY | 0.23 | 4,722 | 444,624 | ADDED | 0.43 | |
MSFT | MICROSOFT CORP | 0.76 | 3,494 | 1,470,000 | REDUCED | -5.08 | |
MWA | MUELLER WTR PRODS INC | 0.08 | 10,108 | 162,646 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.12 | 6,354 | 227,727 | ADDED | 0.52 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 428 | 204,866 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.14 | 307 | 277,393 | NEW | ||
ORCL | ORACLE CORP | 0.38 | 5,953 | 747,819 | ADDED | 0.34 | |
PEP | PEPSICO INC | 0.17 | 1,906 | 333,569 | ADDED | 2.58 | |
PFE | PFIZER INC | 0.16 | 11,419 | 316,877 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 3,910 | 634,398 | REDUCED | -1.29 | |
QCOM | QUALCOMM INC | 0.29 | 3,355 | 568,002 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.22 | 6,266 | 420,073 | REDUCED | -1.4 | |
SPY | SPDR S&P 500 ETF TR | 1.35 | 5,044 | 2,638,360 | REDUCED | -1.43 | |
TGT | TARGET CORP | 0.29 | 3,150 | 558,212 | ADDED | 0.35 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 18,296 | 917,910 | ADDED | 12.33 | |
VOO | VANGUARD INDEX FDS | 0.13 | 518 | 249,003 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 12,300 | 516,108 | ADDED | 1.65 | |
WPC | WP CAREY INC | 0.11 | 3,878 | 218,874 | REDUCED | -19.17 | |
XOM | EXXON MOBIL CORP | 0.16 | 2,653 | 308,450 | ADDED | 0.04 | |
BERKSHIRE HATHAWAY INC DEL | 0.97 | 4,496 | 1,890,660 | ADDED | 0.09 | ||
MASTERBRAND INC | 0.25 | 25,982 | 486,903 | UNCHANGED | 0.00 |