Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
2,737
Total value ($000)
$43,287,144
Net value change ($000)
+6,126,441 (16.5%)
New positions
317
Sold out positions
260
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,036,225 16.7%
IJH 525,816 27.0%
SCHWAB STRATEGIC TRUST 461,004 19.7%
IJR 453,443 33.8%
VWO 301,722 18.3%
VLUE 219,872 28.7%
SPY 211,208 14.7%
VEA 180,450 19.3%
IEFA 167,835 20.1%
BND 147,772 5.8%
Top Reduces (Value $000, Stocks/ETFs)
USMV -43,718 -8.4%
SHY -21,032 -26.2%
TLT -13,622 -39.6%
IEF -12,558 -40.3%
EFAV -7,057 -2.1%
EEMV -6,682 -14.0%
DHR -5,608 -19.1%
ESGV -5,553 -61.7%
CRM -5,525 -11.2%
BABA -5,052 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type