Location
Milwaukee, WI
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
3,341
Total value ($000)
$71,642,036
Net value change ($000)
+5,580,909 (8.4%)
New positions
366
Sold out positions
343
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: 2/21/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 857,699 18.1%
SCHWAB STRATEGIC TRUST 470,172 12.9%
IVV 361,272 3.4%
EZU 359,095 18.8%
IJH 329,689 9.1%
VWO 218,908 10.1%
VEA 216,300 13.5%
VTEB 208,654 20.8%
IJR 187,946 7.3%
AGG 171,120 31.9%
Top Reduces (Value $000, Stocks/ETFs)
ITM -170,077 -63.7%
IWB -82,492 -21.0%
JPST -68,785 -31.7%
SCHH -44,866 -53.1%
CMF -35,962 -97.6%
ITOT -35,336 -48.2%
PZA -34,165 -71.1%
EFV -27,916 -32.6%
VTIP -26,893 -20.3%
BAC -26,291 -53.6%
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