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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 260,362 | $35.5M | 29.8% | $115.37 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 120,499 | $18.54M | 15.6% | $132.38 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 227,297 | $18.36M | 15.4% | $78.95 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 308,097 | $18.13M | 15.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 275,739 | $13.76M | 11.5% | $45.76 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,691 | $4.268M | 3.6% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 26,075 | $2.91M | 2.4% | $97.95 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,336 | $1.397M | 1.2% | $138.17 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 26,244 | $1.356M | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 6,787 | $1.129M | 0.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $333K | 0.3% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $312K | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $258K | 0.2% | $78.00 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $250K | 0.2% | $38.28 | +7.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,776 | $221K | 0.2% | $74.75 | +35.1% | COM | 742718109 |
| IEFA | ISHARES TR | 3,429 | $209K | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 2,119 | $202K | 0.2% | $55.99 | +31.3% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,404 | $186K | 0.2% | $117.12 | 0.0% | COM | 31620M106 |
| IWD | ISHARES TR | 1,315 | $169K | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $154K | 0.1% | $82.08 | +8.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 591 | $149K | 0.1% | $208.19 | +7.4% | COM | 075887109 |
| DVY | ISHARES TR | 1,462 | $149K | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 814 | $138K | 0.1% | $139.31 | 0.0% | COM | 438516106 |
| AAPL | APPLE INC | 375 | $84,055 | 0.1% | $46.01 | +9.1% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 1,692 | $83,367 | 0.1% | $49.27 | — | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $74,019 | 0.1% | $88.33 | +16.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $67,460 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $53,147 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 884 | $51,794 | 0.0% | $58.59 | — | GLB EX US ETF | 922042676 |
| EXAS | EXACT SCIENCES CORP | 572 | $51,692 | 0.0% | $68.63 | +66.0% | COM | 30063P105 |
| IWN | ISHARES TR | 417 | $49,822 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| VAW | VANGUARD WORLD FDS | 387 | $48,909 | 0.0% | $126.38 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 452 | $46,823 | 0.0% | $77.30 | +32.1% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 288 | $42,512 | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| IJS | ISHARES TR | 277 | $41,603 | 0.0% | $131.85 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 260 | $36,148 | 0.0% | $100.00 | +29.9% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $27,268 | 0.0% | $96.91 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $25,848 | 0.0% | $79.11 | +30.0% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $23,427 | 0.0% | $37.93 | +15.9% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 195 | $22,698 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| KSS | KOHLS CORP | 437 | $21,698 | 0.0% | $70.18 | -30.1% | COM | 500255104 |
| VOE | VANGUARD INDEX FDS | 175 | $19,750 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC CO | 2,209 | $19,748 | 0.0% | $7.57 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 210 | $14,975 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 115 | $13,639 | 0.0% | $84.74 | +8.0% | COM | 166764100 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $12,903 | 0.0% | $54.80 | -11.3% | COM | 636180101 |
| WSBF | WATERSTONE FINL INC MD | 666 | $11,442 | 0.0% | $16.59 | +1.7% | COM | 94188P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,401 | 0.0% | $201.85 | +2.1% | CL B NEW | 084670702 |
| DOW | DOW INC | 210 | $10,007 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| IWS | ISHARES TR | 110 | $9,867 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 5 | $8,680 | 0.0% | $92.73 | 0.0% | COM | 023135106 |
| — | AQUA METALS INC | 5,000 | $8,500 | 0.0% | $1.82 | — | COM | 03837J101 |
| ASB | ASSOCIATED BANC CORP | 413 | $8,363 | 0.0% | $17.28 | -9.5% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 85 | $7,646 | 0.0% | $65.08 | +1.0% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $7,637 | 0.0% | $28.21 | +31.2% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,469 | 0.0% | $114.14 | -3.6% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 86 | $6,343 | 0.0% | $55.44 | 0.0% | COM | 063671101 |
| SCHZ | SCHWAB STRATEGIC TR | 113 | $6,081 | 0.0% | $50.48 | — | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 210 | $5,880 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | BRIGGS & STRATTON CORP | 793 | $4,803 | 0.0% | $13.07 | — | COM | 109043109 |
| — | NEW IRELAND FD INC | 426 | $3,647 | 0.0% | $8.35 | — | COM | 645673104 |
| IWM | ISHARES TR | 20 | $3,027 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 258 | $2,363 | 0.0% | $6.21 | +11.9% | COM | 345370860 |
| STRT | STRATTEC SEC CORP | 100 | $1,990 | 0.0% | $31.08 | -32.8% | COM | 863111100 |
| — | NEKTAR THERAPEUTICS | 99 | $1,803 | 0.0% | $18.21 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 60 | $1,088 | 0.0% | $18.93 | +4.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $299 | 0.0% | $20.53 | +7.5% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $265 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $17 | 0.0% | $1.02 | -16.0% | COM | 69924M109 |