Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/21/2023
Form type
13F-HR
Num holdings
3,319
Total value ($000)
$66,061,127
Net value change ($000)
+8,734,520 (15.2%)
New positions
372
Sold out positions
246
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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 1,210,346 12.7%
IJH 908,393 33.7%
BND 885,903 23.0%
SCHWAB STRATEGIC TRUST 820,077 29.1%
EZU 536,441 39.1%
VEA 343,905 27.4%
VWO 281,474 14.9%
IJR 244,759 10.5%
IEFA 244,416 19.1%
VO 212,320 29.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,216,316 -89.1%
IAU -490,446 -34.8%
IEF -76,895 -40.9%
AMZN -73,995 -25.6%
VTIP -29,133 -18.0%
AAPL -28,177 -6.3%
TIP -23,345 -23.8%
TSLA -23,148 -48.3%
LRGE -21,973 -91.3%
ARKK -20,421 -60.0%
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