Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 260,362 | $35.5M | 29.8% | $136.33 | $123.92 | +10.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 120,499 | $18.54M | 15.6% | $153.89 | $145.73 | +5.6% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 227,297 | $18.36M | 15.4% | $80.79 | $78.35 | +3.1% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 308,097 | $18.13M | 15.2% | $58.83 | $54.59 | +7.8% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 275,739 | $13.76M | 11.5% | $49.90 | $48.11 | +3.7% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,691 | $4.268M | 3.6% | $119.58 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,075 | $2.91M | 2.4% | $111.62 | $105.18 | +6.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,336 | $1.397M | 1.2% | $167.59 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 26,244 | $1.356M | 1.1% | $51.66 | $49.76 | +3.8% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 6,787 | $1.129M | 0.9% | $166.28 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $333K | 0.3% | $298.52 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $312K | 0.3% | $53.62 | $50.38 | +6.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $258K | 0.2% | $88.74 | $83.41 | +6.4% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $250K | 0.2% | $55.34 * | $38.28 | +10.8% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,776 | $221K | 0.2% | $124.38 * | $74.75 | +42.4% | COM | 742718109 |
| IEFA | ISHARES TR | 3,429 | $209K | 0.2% | $61.07 | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $202K | 0.2% | $95.10 * | $55.99 | +39.0% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,404 | $186K | 0.2% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| IWD | ISHARES TR | 1,315 | $169K | 0.1% | $128.30 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $154K | 0.1% | $119.82 * | $82.08 | +14.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 591 | $149K | 0.1% | $252.96 * | $208.19 | +7.6% | COM | 075887109 |
| DVY | ISHARES TR | 1,462 | $149K | 0.1% | $101.92 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 814 | $138K | 0.1% | $169.20 * | $139.31 | +0.5% | COM | 438516106 |
| AAPL | APPLE INC | 375 | $84,055 | 0.1% | $224.15 * | $46.01 | +17.1% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 1,692 | $83,367 | 0.1% | $49.27 | $49.12 | +0.3% | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $74,019 | 0.1% | $145.42 * | $88.33 | +20.2% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $67,460 | 0.1% | $77.63 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $53,147 | 0.0% | $296.91 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 884 | $51,794 | 0.0% | $58.59 | $58.41 | +0.3% | GLB EX US ETF | 922042676 |
| EXAS | EXACT SCIENCES CORP | 572 | $51,692 | 0.0% | $90.37 | $68.63 | +31.7% | COM | 30063P105 |
| IWN | ISHARES TR | 417 | $49,822 | 0.0% | $119.48 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| VAW | VANGUARD WORLD FDS | 387 | $48,909 | 0.0% | $126.38 | $125.50 | +0.7% | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 452 | $46,823 | 0.0% | $103.59 | $77.30 | +34.0% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 288 | $42,512 | 0.0% | $147.61 * | $45.21 | +33.4% | COM | 816851109 |
| IJS | ISHARES TR | 277 | $41,603 | 0.0% | $150.19 * | $74.22 | +1.2% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 260 | $36,148 | 0.0% | $139.03 * | $100.00 | +31.6% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $27,268 | 0.0% | $112.21 * | $52.42 | +7.3% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $25,848 | 0.0% | $129.24 * | $79.11 | +36.6% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $23,427 | 0.0% | $57.14 * | $37.93 | +18.5% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 195 | $22,698 | 0.0% | $116.40 | $109.61 | +6.1% | EXTEND MKT ETF | 922908652 |
| KSS | KOHLS CORP | 437 | $21,698 | 0.0% | $49.65 | $70.18 | -29.2% | COM | 500255104 |
| VOE | VANGUARD INDEX FDS | 175 | $19,750 | 0.0% | $112.86 | $104.99 | +7.6% | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 2,209 | $19,748 | 0.0% | $8.94 | $7.57 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 210 | $14,975 | 0.0% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 115 | $13,639 | 0.0% | $118.60 * | $84.74 | +6.0% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $12,903 | 0.0% | $46.92 | $54.80 | -14.4% | COM | 636180101 |
| WSBF | WATERSTONE FINL INC MD | 666 | $11,442 | 0.0% | $17.18 | $16.59 | +3.6% | COM | 94188P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,401 | 0.0% | $208.02 | $201.85 | +3.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 210 | $10,007 | 0.0% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| IWS | ISHARES TR | 110 | $9,867 | 0.0% | $89.70 | $83.66 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 5 | $8,680 | 0.0% | $1736.00 * | $92.73 | -6.4% | COM | 023135106 |
| — | AQUA METALS INC | 5,000 | $8,500 | 0.0% | $1.70 | $1.82 | — | COM | 03837J101 |
| ASB | ASSOCIATED BANC CORP | 413 | $8,363 | 0.0% | $20.25 * | $17.28 | -8.8% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 85 | $7,646 | 0.0% | $89.95 * | $65.08 | +1.0% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $7,637 | 0.0% | $43.89 * | $28.21 | +36.6% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,469 | 0.0% | $129.38 * | $114.14 | -4.9% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 86 | $6,343 | 0.0% | $73.76 * | $55.44 | +1.6% | COM | 063671101 |
| SCHZ | SCHWAB STRATEGIC TR | 113 | $6,081 | 0.0% | $53.81 * | $24.97 | +7.8% | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 210 | $5,880 | 0.0% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| — | BRIGGS & STRATTON CORP | 793 | $4,803 | 0.0% | $6.06 | $13.07 | — | COM | 109043109 |
| — | NEW IRELAND FD INC | 426 | $3,647 | 0.0% | $8.56 | $8.35 | — | COM | 645673104 |
| IWM | ISHARES TR | 20 | $3,027 | 0.0% | $151.35 | $149.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 258 | $2,363 | 0.0% | $9.16 * | $6.21 | +8.3% | COM | 345370860 |
| STRT | STRATTEC SEC CORP | 100 | $1,990 | 0.0% | $19.90 | $31.08 | -36.8% | COM | 863111100 |
| — | NEKTAR THERAPEUTICS | 99 | $1,803 | 0.0% | $18.21 | $18.21 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 60 | $1,088 | 0.0% | $18.13 | $18.93 | -4.2% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $299 | 0.0% | $19.93 | $20.53 | -2.9% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $265 | 0.0% | $88.33 * | $53.65 | +43.6% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $17 | 0.0% | $0.68 | $1.02 | -33.0% | COM | 69924M109 |