Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 258,721 | $33.58M | 30.1% | $129.80 | $123.83 | +4.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 118,334 | $18.08M | 16.2% | $152.80 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,982 | $17.01M | 15.3% | $55.77 | $54.57 | +2.2% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 192,565 | $15.33M | 13.8% | $79.59 | $78.06 | +2.0% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,601 | $13.32M | 12.0% | $50.15 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,860 | $3.932M | 3.5% | $109.64 | $104.28 | +5.1% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,727 | $2.877M | 2.6% | $107.63 | $105.18 | +2.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 26,305 | $1.365M | 1.2% | $51.90 | $49.76 | +4.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,406 | $1.351M | 1.2% | $160.74 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 7,294 | $1.141M | 1.0% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $317K | 0.3% | $284.56 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $303K | 0.3% | $52.15 | $50.38 | +3.5% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $249K | 0.2% | $85.67 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $237K | 0.2% | $104.05 * | $74.75 | +17.5% | COM | 742718109 |
| IEFA | ISHARES TR | 3,750 | $228K | 0.2% | $60.77 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,511 | $217K | 0.2% | $48.19 * | $38.28 | -4.9% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $168K | 0.2% | $79.08 * | $55.99 | +13.9% | COM | 92939U106 |
| IWD | ISHARES TR | 1,315 | $162K | 0.1% | $123.53 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 591 | $148K | 0.1% | $249.73 * | $208.19 | +5.6% | COM | 075887109 |
| DVY | ISHARES TR | 1,488 | $146K | 0.1% | $98.15 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $143K | 0.1% | $111.74 * | $82.08 | +4.5% | CL B | 911312106 |
| — | HONEYWELL INTL INC | 814 | $129K | 0.1% | $158.92 | $132.12 | — | COM | 438516906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $71,820 | 0.1% | $141.10 * | $87.95 | +14.4% | COM | 459200101 |
| AAPL | APPLE INC | 375 | $71,287 | 0.1% | $190.10 * | $46.01 | -1.5% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 869 | $65,201 | 0.1% | $75.03 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 689 | $59,681 | 0.1% | $86.62 | $68.63 | +26.2% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 179 | $50,588 | 0.0% | $282.61 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $50,026 | 0.0% | $119.97 | $120.34 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 277 | $40,869 | 0.0% | $147.54 * | $74.22 | -0.6% | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 759 | $40,462 | 0.0% | $53.31 | $53.48 | — | COM | 26078J100 |
| FISV | FISERV INC | 452 | $39,903 | 0.0% | $88.28 | $77.30 | +14.2% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 315 | $36,415 | 0.0% | $115.60 | $109.61 | +5.3% | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA ENERGY | 288 | $36,248 | 0.0% | $125.86 * | $45.21 | +12.2% | COM | 816851109 |
| — | BOEING CO | 91 | $34,709 | 0.0% | $381.42 | $322.51 | — | COM | 097023905 |
| MSFT | MICROSOFT CORP | 260 | $30,664 | 0.0% | $117.94 * | $100.00 | +10.8% | COM | 594918104 |
| KSS | KOHLS CORP | 437 | $30,048 | 0.0% | $68.76 | $70.18 | -2.0% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 2,709 | $27,063 | 0.0% | $9.99 | $7.57 | — | COM | 369604103 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $26,218 | 0.0% | $107.89 * | $52.42 | +3.1% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $21,214 | 0.0% | $106.07 * | $79.11 | +10.8% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $20,578 | 0.0% | $50.19 * | $37.93 | +1.9% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 175 | $18,855 | 0.0% | $107.74 | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| SHBI | SHORE BANCSHARES INC | 1,200 | $17,892 | 0.0% | $14.91 | $16.07 | -7.2% | COM | 825107105 |
| IWS | ISHARES TR | 200 | $17,372 | 0.0% | $86.86 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $16,764 | 0.0% | $60.96 | $54.80 | +11.2% | COM | 636180101 |
| — | AQUA METALS INC | 5,000 | $15,350 | 0.0% | $3.07 | $1.82 | — | COM | 03837J101 |
| CVX | CHEVRON CORP NEW | 115 | $14,166 | 0.0% | $123.18 * | $84.74 | +8.0% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 136 | $11,596 | 0.0% | $85.26 | $84.49 | +1.2% | US DIVID EX FNCL | 97717W406 |
| WSBF | WATERSTONE FINL INC MD | 666 | $10,963 | 0.0% | $16.46 | $16.59 | -0.8% | COM | 94188P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,045 | 0.0% | $200.90 | $201.85 | -0.5% | CL B NEW | 084670702 |
| — | BRIGGS & STRATTON CORP | 793 | $9,377 | 0.0% | $11.82 | $13.07 | — | COM | 109043109 |
| ASB | ASSOCIATED BANC CORP | 413 | $8,818 | 0.0% | $21.35 * | $17.28 | -5.5% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,990 | 0.0% | $139.80 * | $114.14 | +1.3% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $6,428 | 0.0% | $36.94 * | $28.21 | +13.6% | SHS | G51502105 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $5,774 | 0.0% | $52.02 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 80 | $5,145 | 0.0% | $64.31 * | $11.28 | +20.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 54 | $4,962 | 0.0% | $91.89 * | $64.69 | +1.5% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 125 | $4,458 | 0.0% | $35.66 | $39.21 | -9.1% | COM | 412822108 |
| — | NEW IRELAND FD INC | 426 | $3,838 | 0.0% | $9.01 | $8.35 | — | COM | 645673104 |
| IWM | ISHARES TR | 20 | $3,062 | 0.0% | $153.10 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| STRT | STRATTEC SEC CORP | 100 | $2,938 | 0.0% | $29.38 * | $31.08 | -7.9% | COM | 863111100 |
| F | FORD MTR CO DEL | 258 | $2,265 | 0.0% | $8.78 * | $6.21 | +0.7% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 60 | $1,132 | 0.0% | $18.87 | $18.93 | -0.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $317 | 0.0% | $21.13 | $20.53 | +3.0% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $223 | 0.0% | $74.33 * | $53.65 | +19.7% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $21 | 0.0% | $0.84 | $1.02 | -18.8% | COM | 69924M109 |