CIK: 0001972750 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $111,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 258,721 | $33,582 | 30.1% | $115.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 118,334 | $18,081 | 16.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,982 | $17,009 | 15.3% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 192,565 | $15,326 | 13.8% | $78.65 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,601 | $13,320 | 12.0% | $45.58 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,860 | $3,932 | 3.5% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,727 | $2,877 | 2.6% | $97.95 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 26,305 | $1,365 | 1.2% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 8,406 | $1,351 | 1.2% | $138.17 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 7,294 | $1,141 | 1.0% | $134.33 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $317 | 0.3% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $303 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $249 | 0.2% | $78.00 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $237 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| IEFA | ISHARES TR | 3,750 | $228 | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,511 | $217 | 0.2% | $38.28 | -1.8% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $168 | 0.2% | $55.99 | +6.5% | COM | 92939U106 |
| IWD | ISHARES TR | 1,315 | $162 | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 591 | $148 | 0.1% | $208.19 | +2.2% | COM | 075887109 |
| DVY | ISHARES TR | 1,488 | $146 | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $143 | 0.1% | $82.08 | -1.4% | CL B | 911312106 |
| — | HONEYWELL INTL INC | 814 | $129 | 0.1% | $132.12 | — | COM | 438516906 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $72 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| AAPL | APPLE INC | 375 | $71 | 0.1% | $46.01 | -12.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 869 | $65 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 689 | $60 | 0.1% | $68.63 | +24.0% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 179 | $51 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $50 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 277 | $41 | 0.0% | $131.85 | — | SP SMCP600VL ETF | 464287879 |
| — | DOWDUPONT INC | 759 | $40 | 0.0% | $53.48 | — | COM | 26078J100 |
| FISV | FISERV INC | 452 | $40 | 0.0% | $77.30 | +6.7% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 315 | $36 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA ENERGY | 288 | $36 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| — | BOEING CO | 91 | $35 | 0.0% | $322.51 | — | COM | 097023905 |
| MSFT | MICROSOFT CORP | 260 | $31 | 0.0% | $100.00 | +2.3% | COM | 594918104 |
| KSS | KOHLS CORP | 437 | $30 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 2,709 | $27 | 0.0% | $7.57 | — | COM | 369604103 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $26 | 0.0% | $96.91 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $21 | 0.0% | $79.11 | +7.9% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $21 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| VOE | VANGUARD INDEX FDS | 175 | $19 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| SHBI | SHORE BANCSHARES INC | 1,200 | $18 | 0.0% | $16.07 | -5.4% | COM | 825107105 |
| IWS | ISHARES TR | 200 | $17 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $17 | 0.0% | $54.80 | +6.0% | COM | 636180101 |
| — | AQUA METALS INC | 5,000 | $15 | 0.0% | $1.82 | — | COM | 03837J101 |
| CVX | CHEVRON CORP NEW | 115 | $14 | 0.0% | $84.74 | +3.2% | COM | 166764100 |
| AIVL | WISDOMTREE TR | 136 | $12 | 0.0% | $76.78 | — | US DIVID EX FNCL | 97717W406 |
| WSBF | WATERSTONE FINL INC MD | 666 | $11 | 0.0% | $16.59 | -0.0% | COM | 94188P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10 | 0.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| — | BRIGGS & STRATTON CORP | 793 | $9 | 0.0% | $13.07 | — | COM | 109043109 |
| ASB | ASSOCIATED BANC CORP | 413 | $9 | 0.0% | $17.28 | -2.9% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 50 | $7 | 0.0% | $114.14 | -3.3% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $6 | 0.0% | $28.21 | +4.8% | SHS | G51502105 |
| SCHZ | SCHWAB STRATEGIC TR | 111 | $6 | 0.0% | $50.48 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 80 | $5 | 0.0% | $11.28 | +12.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 54 | $5 | 0.0% | $64.69 | +1.3% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 125 | $4 | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| — | NEW IRELAND FD INC | 426 | $4 | 0.0% | $8.35 | — | COM | 645673104 |
| IWM | ISHARES TR | 20 | $3 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| STRT | STRATTEC SEC CORP | 100 | $3 | 0.0% | $31.08 | -0.9% | COM | 863111100 |
| F | FORD MTR CO DEL | 258 | $2 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 60 | $1 | 0.0% | $18.93 | -0.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $0 | 0.0% | $20.53 | +2.0% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $0 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $0 | 0.0% | $1.02 | -8.7% | COM | 69924M109 |