The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,257,234 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,809,808 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,011,971 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,160 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,023,231 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,476,343 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462,368 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 680,658 | 3,248 | SH | SOLE | 3,249 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 526,064 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,066,544 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,202,137 | 5,498 | SH | SOLE | 5,499 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 414,872 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 753,669 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291,341 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,698,158 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 966,082 | 13,924 | SH | SOLE | 13,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 928,557 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257,247 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420,531 | 908 | SH | SOLE | 908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 315,972 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489,557 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,327,466 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,354,171 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244,311 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283,927 | 2,633 | SH | SOLE | 2,634 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 462,252 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 409,200 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 299,982 | 1,518 | SH | SOLE | 1,519 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 563,508 | 769 | SH | SOLE | 769 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 506,466 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 647,393 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546,627 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,971 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337,749 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 954,384 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 734,017 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,595,570 | 212,353 | SH | SOLE | 212,353 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,428,914 | 254,152 | SH | SOLE | 254,152 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 748,458 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,763,436 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 381,885 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 216,759 | 2,468 | SH | SOLE | 2,469 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 534,471 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 320,080 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215,491 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,867,285 | 180,113 | SH | SOLE | 180,114 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 479,817 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448,168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 243,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 543,846 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 348,530 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 535,592 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 759,357 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 258,482 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 232,670 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 225,050 | 9,361 | SH | SOLE | 9,362 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 418,243 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 245,184 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,731,765 | 30,376 | SH | SOLE | 30,377 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,770,786 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 496,170 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 46,524,011 | 791,493 | SH | SOLE | 791,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,521,948 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 260,082 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 260,920 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 257,239 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 895,900 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 241,052 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,614 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 319,612 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,464,201 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,535 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,213,487 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 922,529 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 678,305 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,918,679 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397,134 | 2,139 | SH | SOLE | 2,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 942,479 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 595,516 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,018,291 | 79,287 | SH | SOLE | 79,288 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 262,079 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
LISTED FDS TR | TRUESHARES STRCT | 53656F664 | 430,528 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
LISTED FDS TR | TRUESHARES NOV | 53656F680 | 249,887 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 460,858 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 238,804 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 283,983 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 | 349,531 | 9,980 | SH | SOLE | 9,980 | 0 | 0 |