Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 261,399 | $38.65M | 30.2% | $115.37 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 127,213 | $21.07M | 16.4% | $134.13 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 240,275 | $19.37M | 15.1% | $79.04 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 324,932 | $18.38M | 14.3% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,943 | $15.21M | 11.9% | $45.96 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,409 | $4.414M | 3.4% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 25,340 | $3.037M | 2.4% | $97.95 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 8,271 | $1.474M | 1.1% | $138.17 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 25,507 | $1.42M | 1.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 6,519 | $1.188M | 0.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,114 | $360K | 0.3% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $311K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $273K | 0.2% | $78.00 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $267K | 0.2% | $38.28 | +15.8% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 3,429 | $224K | 0.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $199K | 0.2% | $74.75 | +40.8% | COM | 742718109 |
| IWD | ISHARES TR | 1,315 | $180K | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $172K | 0.1% | $55.99 | +33.7% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 591 | $161K | 0.1% | $208.19 | +8.8% | COM | 075887109 |
| DVY | ISHARES TR | 1,462 | $154K | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $150K | 0.1% | $82.08 | +13.1% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $145K | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 814 | $144K | 0.1% | $139.31 | +3.3% | COM | 438516106 |
| AAPL | APPLE INC | 375 | $110K | 0.1% | $46.01 | +34.8% | COM | 037833100 |
| AOS | SMITH A O CORP | 2,198 | $105K | 0.1% | $43.33 | 0.0% | COM | 831865209 |
| VSGX | VANGUARD WORLD FD | 1,702 | $90,967 | 0.1% | $49.27 | — | ESG INTL STK ETF | 921910725 |
| XLI | SELECT SECTOR SPDR TR | 869 | $70,797 | 0.1% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $68,226 | 0.1% | $88.33 | +13.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 179 | $57,641 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $53,648 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| EXAS | EXACT SCIENCES CORP | 572 | $52,899 | 0.0% | $68.63 | +28.1% | COM | 30063P105 |
| FISV | FISERV INC | 452 | $52,265 | 0.0% | $77.30 | +42.8% | COM | 337738108 |
| IJS | ISHARES TR | 277 | $44,542 | 0.0% | $131.85 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 288 | $43,626 | 0.0% | $45.21 | +32.6% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 260 | $41,002 | 0.0% | $100.00 | +39.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 118 | $34,904 | 0.0% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 708 | $31,194 | 0.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $29,065 | 0.0% | $96.91 | — | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $25,658 | 0.0% | $79.11 | +31.1% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 195 | $24,583 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $22,550 | 0.0% | $37.93 | +13.9% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 2,009 | $22,420 | 0.0% | $7.57 | — | COM | 369604103 |
| KSS | KOHLS CORP | 437 | $22,262 | 0.0% | $70.18 | -27.6% | COM | 500255104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,000 | $21,690 | 0.0% | $21.69 | — | COM | 338478100 |
| VOE | VANGUARD INDEX FDS | 175 | $20,832 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 181 | $15,072 | 0.0% | $83.27 | — | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 115 | $13,859 | 0.0% | $84.74 | +5.8% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 210 | $13,482 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $12,799 | 0.0% | $54.80 | -16.8% | COM | 636180101 |
| DOW | DOW INC | 210 | $11,493 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,325 | 0.0% | $201.85 | +7.6% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $10,425 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 5 | $9,239 | 0.0% | $92.73 | -4.5% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 413 | $9,103 | 0.0% | $17.28 | -4.6% | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,294 | 0.0% | $114.14 | -0.0% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $7,084 | 0.0% | $28.21 | +31.5% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 86 | $6,665 | 0.0% | $55.44 | +4.4% | COM | 063671101 |
| CTVA | CORTEVA INC | 210 | $6,208 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| SCHZ | SCHWAB STRATEGIC TR | 114 | $6,087 | 0.0% | $50.48 | — | US AGGREGATE B | 808524839 |
| — | BRIGGS & STRATTON CORP | 793 | $5,279 | 0.0% | $13.07 | — | COM | 109043109 |
| — | NEW IRELAND FD INC | 426 | $4,222 | 0.0% | $8.35 | — | COM | 645673104 |
| — | AQUA METALS INC | 5,000 | $3,777 | 0.0% | $1.82 | — | COM | 03837J101 |
| IWM | ISHARES TR | 20 | $3,313 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 258 | $2,399 | 0.0% | $6.21 | +7.6% | COM | 345370860 |
| — | NEKTAR THERAPEUTICS | 99 | $2,137 | 0.0% | $18.21 | — | COM | 640268108 |
| WSBF | WATERSTONE FINL INC MD | 109 | $2,074 | 0.0% | $16.59 | +11.0% | COM | 94188P101 |
| UA | UNDER ARMOUR INC | 60 | $1,151 | 0.0% | $18.93 | -7.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 15 | $324 | 0.0% | $20.53 | -5.4% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $264 | 0.0% | $53.65 | +38.8% | COM | 855244109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25 | $19 | 0.0% | $1.02 | -27.1% | COM | 69924M109 |