Location
Milwaukee, WI
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
3,648
Total value ($000)
$122,280,923
Net value change ($000)
+3,761,571 (3.2%)
New positions
471
Sold out positions
383
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SCHWAB STRATEGIC TRUST 686,463 11.1%
FBND 412,342 12.5%
BND 326,141 3.9%
EZU 310,095 16.0%
IEFA 300,702 13.2%
VEA 267,500 9.7%
VWO 183,856 6.3%
TLT 173,396 5.3%
AGG 131,516 13.0%
VOO 107,661 10.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -385,677 -2.1%
IJR -309,462 -7.0%
IJH -239,676 -3.5%
QQQ -108,735 -6.8%
SHV -100,404 -61.4%
NVDA -91,830 -13.3%
COWZ -79,847 -10.1%
AAPL -79,181 -9.1%
CALF -75,250 -42.0%
AVDV -73,042 -79.8%
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