The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,867,261 | 18,839 | SH | SOLE | 18,840 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,090,656 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,997,034 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316,314 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,136,711 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,380,530 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,438,457 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 356,762 | 2,346 | SH | SOLE | 2,347 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 205,097 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 486,349 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,115,836 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 980,396 | 5,753 | SH | SOLE | 5,754 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 567,967 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 843,036 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 330,466 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 234,855 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,496,583 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 789,439 | 14,833 | SH | SOLE | 14,834 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763,610 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 267,319 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 564,100 | 965 | SH | SOLE | 965 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 358,125 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 592,093 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,083,070 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,342,999 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 213,784 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 315,435 | 2,690 | SH | SOLE | 2,691 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 579,884 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 487,063 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 508,638 | 1,829 | SH | SOLE | 1,830 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 415,807 | 841 | SH | SOLE | 841 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 852,041 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 492,221 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 668,552 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,974 | 721 | SH | SOLE | 721 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 207,868 | 513 | SH | SOLE | 513 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 366,630 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 671,800 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 816,558 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,436,787 | 293,888 | SH | SOLE | 293,888 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,906,126 | 192,723 | SH | SOLE | 192,723 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 277,603 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 765,129 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,124,960 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 407,558 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 243,979 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 416,656 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 339,621 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 226,014 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,762,172 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 394,437 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 393,918 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 215,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 38,637 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 483,121 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 373,673 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 791,038 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,048,427 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,614 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 239,358 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 219,354 | 10,108 | SH | SOLE | 10,109 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 429,218 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 273,693 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,087,252 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,312,035 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 44,922,083 | 761,133 | SH | SOLE | 761,133 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,556,731 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,558 | 490 | SH | SOLE | 490 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 204,412 | 592 | SH | SOLE | 592 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,671,661 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,061 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 201,919 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,110,401 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 895,379 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 556,984 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,821,214 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 429,618 | 2,175 | SH | SOLE | 2,176 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 847,323 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 604,108 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,133,834 | 180,012 | SH | SOLE | 180,013 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 207,864 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 277,317 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 453,368 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 243,280 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 211,090 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 503,644 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 232,621 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 780,209 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 481,706 | 25,982 | SH | SOLE | 25,982 | 0 | 0 |