Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 9, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 253,626 | $29.13M | 28.2% | $114.86 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 313,516 | $17.01M | 16.5% | $54.25 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 118,311 | $15.62M | 15.1% | $131.99 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 176,689 | $13.88M | 13.5% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,673 | $12.66M | 12.3% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,915 | $3.518M | 3.4% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,927 | $2.637M | 2.6% | $97.95 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 38,200 | $1.95M | 1.9% | $51.05 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 26,152 | $1.235M | 1.2% | $47.22 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,687 | $1.2M | 1.2% | $138.17 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 7,454 | $1.001M | 1.0% | $134.33 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,346 | $360K | 0.3% | $82.86 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,114 | $280K | 0.3% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $227K | 0.2% | $78.00 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $209K | 0.2% | $91.92 * | $74.75 | +3.0% | COM | 742718109 |
| IEFA | ISHARES TR | 3,750 | $206K | 0.2% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,511 | $206K | 0.2% | $45.70 * | $38.28 | -10.5% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $147K | 0.1% | $69.26 * | $55.99 | -1.0% | COM | 92939U106 |
| IWD | ISHARES TR | 1,315 | $146K | 0.1% | $111.08 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 591 | $133K | 0.1% | $225.32 * | $208.19 | -5.1% | COM | 075887109 |
| DVY | ISHARES TR | 1,488 | $133K | 0.1% | $89.29 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $125K | 0.1% | $97.53 * | $82.08 | -9.6% | CL B | 911312106 |
| — | HONEYWELL INTL INC | 814 | $108K | 0.1% | $132.12 | $132.12 | — | COM | 438516906 |
| AAPL | APPLE INC | 480 | $75,762 | 0.1% | $157.84 * | $46.01 | -18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 625 | $63,481 | 0.1% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| IVE | ISHARES TR | 585 | $59,167 | 0.1% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $57,858 | 0.1% | $113.67 * | $87.95 | -8.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $55,972 | 0.1% | $64.41 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 757 | $47,767 | 0.0% | $63.10 | $68.63 | -8.1% | COM | 30063P105 |
| VXF | VANGUARD INDEX FDS | 468 | $46,708 | 0.0% | $99.80 | $109.61 | -8.9% | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 417 | $44,869 | 0.0% | $107.60 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 179 | $44,757 | 0.0% | $250.04 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 759 | $40,591 | 0.0% | $53.48 | $53.48 | — | COM | 26078J100 |
| IJS | ISHARES TR | 277 | $36,522 | 0.0% | $131.85 * | $74.22 | -11.2% | SP SMCP600VL ETF | 464287879 |
| — | ALPHABET INC | 35 | $36,246 | 0.0% | $1035.60 | $1035.60 | — | CAP STK CL C | 002079107 |
| FISV | FISERV INC | 452 | $33,217 | 0.0% | $73.49 | $77.30 | -4.9% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 288 | $31,159 | 0.0% | $108.19 * | $45.21 | -4.3% | COM | 816851109 |
| IJJ | ISHARES TR | 223 | $30,850 | 0.0% | $138.34 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| — | BOEING CO | 91 | $29,348 | 0.0% | $322.51 | $322.51 | — | COM | 097023905 |
| KSS | KOHLS CORP | 437 | $28,987 | 0.0% | $66.33 | $70.18 | -5.5% | COM | 500255104 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $23,548 | 0.0% | $96.91 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| — | GENERAL ELECTRIC CO | 2,709 | $20,507 | 0.0% | $7.57 | $7.57 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 200 | $18,900 | 0.0% | $94.50 * | $79.11 | -2.1% | COM | 882508104 |
| C | CITIGROUP INC | 350 | $18,221 | 0.0% | $52.06 * | $49.36 | -17.6% | COM NEW | 172967424 |
| SHBI | SHORE BANCSHARES INC | 1,200 | $17,448 | 0.0% | $14.54 | $16.07 | -9.5% | COM | 825107105 |
| VOE | VANGUARD INDEX FDS | 175 | $16,649 | 0.0% | $95.14 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 200 | $15,270 | 0.0% | $76.35 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $14,075 | 0.0% | $51.18 | $54.80 | -6.6% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 115 | $12,511 | 0.0% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| WSBF | WATERSTONE FINL INC MD | 666 | $11,162 | 0.0% | $16.76 | $16.59 | +1.0% | COM | 94188P101 |
| SCHB | SCHWAB STRATEGIC TR | 181 | $10,847 | 0.0% | $59.93 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| AIVL | WISDOMTREE TR | 136 | $10,442 | 0.0% | $76.78 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| — | BRIGGS & STRATTON CORP | 793 | $10,368 | 0.0% | $13.07 | $13.07 | — | COM | 109043109 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $9,515 | 0.0% | $190.30 * | $186.29 | -12.3% | COM | 446413106 |
| — | AQUA METALS INC | 5,000 | $9,100 | 0.0% | $1.82 | $1.82 | — | COM | 03837J101 |
| URI | UNITED RENTALS INC | 80 | $8,202 | 0.0% | $102.53 * | $116.64 | -14.9% | COM | 911363109 |
| ASB | ASSOCIATED BANC CORP | 413 | $8,173 | 0.0% | $19.79 * | $17.28 | -13.0% | COM | 045487105 |
| PCG | PG&E CORP | 337 | $8,004 | 0.0% | $23.75 | $35.37 | -33.6% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,453 | 0.0% | $129.06 * | $114.14 | -7.1% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $5,603 | 0.0% | $50.48 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $5,159 | 0.0% | $29.65 * | $28.21 | -9.5% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 54 | $4,404 | 0.0% | $81.56 * | $64.69 | -10.9% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 125 | $4,265 | 0.0% | $34.12 | $39.21 | -13.0% | COM | 412822108 |
| FAST | FASTENAL CO | 80 | $4,183 | 0.0% | $52.29 * | $11.28 | -3.2% | COM | 311900104 |
| — | NEW IRELAND FD INC | 426 | $3,557 | 0.0% | $8.35 | $8.35 | — | COM | 645673104 |
| STRT | STRATTEC SEC CORP | 100 | $2,880 | 0.0% | $28.80 * | $31.08 | -10.1% | COM | 863111100 |
| REZI | RESIDEO TECHNOLOGIES INC | 135 | $2,774 | 0.0% | $20.55 | $21.34 | -3.7% | COM | 76118Y104 |
| IWM | ISHARES TR | 20 | $2,678 | 0.0% | $133.90 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 258 | $1,974 | 0.0% | $7.65 * | $6.21 | -13.8% | COM | 345370860 |
| GTX | GARRETT MOTION INC | 81 | $1,000 | 0.0% | $12.35 | $13.59 | -9.2% | COM | 366505105 |
| UA | UNDER ARMOUR INC | 60 | $970 | 0.0% | $16.17 | $18.93 | -14.6% | CL C | 904311206 |
| ASIX | ADVANSIX INC | 32 | $779 | 0.0% | $24.34 * | $25.37 | -12.3% | COM | 00773T101 |
| UAA | UNDER ARMOUR INC | 15 | $265 | 0.0% | $17.67 | $20.53 | -13.9% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $193 | 0.0% | $64.33 * | $53.65 | +3.2% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $21 | 0.0% | $0.84 | $1.02 | -18.8% | COM | 69924M109 |