Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 261,546 | $35.24M | 29.9% | $134.72 | $123.92 | +8.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 120,219 | $18.83M | 16.0% | $156.66 | $145.73 | +7.5% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 220,782 | $17.78M | 15.1% | $80.53 | $78.28 | +2.9% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 308,584 | $17.68M | 15.0% | $57.30 | $54.59 | +5.0% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 270,865 | $13.81M | 11.7% | $50.99 | $48.07 | +6.1% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,777 | $4.12M | 3.5% | $115.16 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,398 | $2.928M | 2.5% | $110.92 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,406 | $1.405M | 1.2% | $167.15 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 26,344 | $1.39M | 1.2% | $52.75 | $49.76 | +6.0% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 6,999 | $1.144M | 1.0% | $163.40 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $328K | 0.3% | $294.75 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $309K | 0.3% | $53.07 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $254K | 0.2% | $87.39 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $236K | 0.2% | $52.40 * | $38.28 | +4.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 2,136 | $234K | 0.2% | $109.65 * | $74.75 | +24.7% | COM | 742718109 |
| IEFA | ISHARES TR | 3,429 | $211K | 0.2% | $61.40 | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $177K | 0.2% | $83.37 * | $55.99 | +21.0% | COM | 92939U106 |
| IWD | ISHARES TR | 1,315 | $167K | 0.1% | $127.26 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 591 | $149K | 0.1% | $252.01 * | $208.19 | +6.9% | COM | 075887109 |
| DVY | ISHARES TR | 1,462 | $146K | 0.1% | $99.53 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | HONEYWELL INTL INC | 814 | $142K | 0.1% | $174.59 | $132.12 | — | COM | 438516906 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $133K | 0.1% | $103.27 * | $82.08 | -2.5% | CL B | 911312106 |
| EXAS | EXACT SCIENCES CORP | 689 | $81,330 | 0.1% | $118.04 | $68.63 | +72.0% | COM | 30063P105 |
| AAPL | APPLE INC | 375 | $74,278 | 0.1% | $198.07 * | $46.01 | +3.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 528 | $72,811 | 0.1% | $137.90 * | $88.33 | +12.6% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $67,278 | 0.1% | $77.42 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $52,472 | 0.0% | $293.14 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $50,277 | 0.0% | $120.57 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 452 | $41,204 | 0.0% | $91.16 | $77.30 | +17.9% | COM | 337738108 |
| IJS | ISHARES TR | 277 | $41,168 | 0.0% | $148.62 * | $74.22 | +0.1% | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 288 | $39,583 | 0.0% | $137.44 * | $45.21 | +22.5% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 260 | $34,830 | 0.0% | $133.96 * | $100.00 | +26.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,709 | $28,445 | 0.0% | $10.50 | $7.57 | — | COM | 369604103 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $27,064 | 0.0% | $111.37 * | $52.42 | +6.5% | VNG RUS1000VAL | 92206C714 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $23,747 | 0.0% | $57.92 * | $37.93 | +18.8% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 195 | $23,137 | 0.0% | $118.65 | $109.61 | +8.2% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 200 | $22,952 | 0.0% | $114.76 * | $79.11 | +20.6% | COM | 882508104 |
| KSS | KOHLS CORP | 437 | $20,776 | 0.0% | $47.54 | $70.18 | -32.2% | COM | 500255104 |
| SHBI | SHORE BANCSHARES INC | 1,200 | $19,608 | 0.0% | $16.34 | $16.07 | +1.7% | COM | 825107105 |
| VOE | VANGUARD INDEX FDS | 175 | $19,460 | 0.0% | $111.20 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 200 | $17,826 | 0.0% | $89.13 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 210 | $15,765 | 0.0% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $14,506 | 0.0% | $52.75 | $54.80 | -3.7% | COM | 636180101 |
| CVX | CHEVRON CORP NEW | 115 | $14,311 | 0.0% | $124.44 * | $84.74 | +10.1% | COM | 166764100 |
| WSBF | WATERSTONE FINL INC MD | 666 | $11,362 | 0.0% | $17.06 | $16.59 | +2.9% | COM | 94188P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,659 | 0.0% | $213.18 | $201.85 | +5.6% | CL B NEW | 084670702 |
| DOW | DOW INC | 210 | $10,355 | 0.0% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| ASB | ASSOCIATED BANC CORP | 413 | $8,731 | 0.0% | $21.14 * | $17.28 | -5.6% | COM | 045487105 |
| — | AQUA METALS INC | 5,000 | $8,350 | 0.0% | $1.67 | $1.82 | — | COM | 03837J101 |
| — | BRIGGS & STRATTON CORP | 793 | $8,117 | 0.0% | $10.24 | $13.07 | — | COM | 109043109 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $7,188 | 0.0% | $41.31 * | $28.21 | +27.8% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,964 | 0.0% | $139.28 * | $114.14 | +1.6% | COM | 478160104 |
| CTVA | CORTEVA INC | 210 | $6,210 | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| SCHZ | SCHWAB STRATEGIC TR | 112 | $5,943 | 0.0% | $53.06 * | $24.97 | +6.1% | US AGGREGATE B | 808524839 |
| PRU | PRUDENTIAL FINL INC | 54 | $5,454 | 0.0% | $101.00 * | $64.69 | +12.7% | COM | 744320102 |
| AIVL | WISDOMTREE TR | 55 | $4,687 | 0.0% | $85.22 | $84.49 | +1.5% | US DIVID EX FNCL | 97717W406 |
| — | NEW IRELAND FD INC | 426 | $3,821 | 0.0% | $8.97 | $8.35 | — | COM | 645673104 |
| IWM | ISHARES TR | 20 | $3,110 | 0.0% | $155.50 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 258 | $2,639 | 0.0% | $10.23 * | $6.21 | +19.2% | COM | 345370860 |
| STRT | STRATTEC SEC CORP | 100 | $2,410 | 0.0% | $24.10 * | $31.08 | -24.0% | COM | 863111100 |
| UA | UNDER ARMOUR INC | 60 | $1,332 | 0.0% | $22.20 | $18.93 | +17.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $380 | 0.0% | $25.33 | $20.53 | +23.5% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $251 | 0.0% | $83.67 * | $53.65 | +35.6% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $20 | 0.0% | $0.80 | $1.02 | -23.6% | COM | 69924M109 |