Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 283,455 | $33.57M | 26.0% | $118.43 | $125.21 | -5.4% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 315,169 | $17.73M | 13.7% | $56.26 | $54.77 | +2.7% | INTL BD IDX ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 151,849 | $17.53M | 13.6% | $115.44 | $147.06 | -21.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 416,815 | $17.1M | 13.3% | $41.02 | $48.52 | -15.5% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 153,048 | $12.58M | 9.8% | $82.18 | $78.47 | +4.7% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,536 | $7.375M | 5.7% | $70.55 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,824 | $6.952M | 5.4% | $87.09 | $90.97 | -4.3% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,339 | $3.654M | 2.8% | $103.39 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,917 | $3.045M | 2.4% | $78.25 | $99.47 | -21.3% | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 25,346 | $2.257M | 1.8% | $89.06 | $105.18 | -15.3% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 33,263 | $1.714M | 1.3% | $51.52 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 7,236 | $1.134M | 0.9% | $156.68 * | $24.79 | +5.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,598 | $1M | 0.8% | $131.65 * | $37.54 | -12.3% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 12,861 | $540K | 0.4% | $41.96 | $49.76 | -15.7% | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 5,818 | $308K | 0.2% | $52.90 | $50.38 | +5.0% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,114 | $288K | 0.2% | $258.40 | $271.56 | -4.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $206K | 0.2% | $70.76 | $83.41 | -15.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $175K | 0.1% | $110.00 * | $74.75 | +27.5% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $165K | 0.1% | $88.13 * | $55.99 | +30.5% | COM | 92939U106 |
| USB | US BANCORP DEL | 4,511 | $155K | 0.1% | $34.45 * | $38.28 | -29.7% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 591 | $136K | 0.1% | $229.77 * | $208.19 | -1.7% | COM | 075887109 |
| IWD | ISHARES TR | 1,315 | $130K | 0.1% | $99.21 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $127K | 0.1% | $121.64 * | $117.12 | -7.7% | COM | 31620M106 |
| VSGX | VANGUARD WORLD FD | 3,041 | $125K | 0.1% | $41.14 | $49.18 | -16.3% | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $120K | 0.1% | $93.42 * | $82.08 | -9.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 814 | $109K | 0.1% | $133.79 * | $139.31 | -19.7% | COM | 438516106 |
| DVY | ISHARES TR | 1,462 | $107K | 0.1% | $73.52 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 375 | $95,434 | 0.1% | $254.49 * | $46.01 | +33.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $56,463 | 0.0% | $110.93 * | $88.33 | -6.3% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $51,280 | 0.0% | $59.01 | $70.87 | -16.7% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $46,159 | 0.0% | $257.87 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 277 | $43,686 | 0.0% | $157.71 * | $103.46 | +45.1% | COM | 594918104 |
| FISV | FISERV INC | 452 | $42,935 | 0.0% | $94.99 | $77.30 | +22.9% | COM | 337738108 |
| IWN | ISHARES TR | 417 | $34,226 | 0.0% | $82.08 | $120.34 | -31.8% | RUS 2000 VAL ETF | 464287630 |
| EXAS | EXACT SCIENCES CORP | 572 | $33,176 | 0.0% | $58.00 | $68.63 | -15.5% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 288 | $32,541 | 0.0% | $112.99 * | $45.21 | +3.8% | COM | 816851109 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $21,103 | 0.0% | $86.84 * | $52.42 | -17.0% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 200 | $19,986 | 0.0% | $99.93 * | $79.11 | +7.2% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 195 | $17,666 | 0.0% | $90.59 | $109.61 | -17.4% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 175 | $14,208 | 0.0% | $81.19 | $104.99 | -22.6% | MCAP VL IDXVIP | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $12,849 | 0.0% | $31.34 * | $37.93 | -33.6% | COM | 74251V102 |
| MRK | MERCK & CO. INC | 157 | $12,080 | 0.0% | $76.94 * | $65.09 | -6.0% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $10,255 | 0.0% | $37.29 | $54.80 | -32.0% | COM | 636180101 |
| AMZN | AMAZON COM INC | 5 | $9,749 | 0.0% | $1949.80 * | $92.73 | +5.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $9,142 | 0.0% | $182.84 | $201.85 | -9.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 200 | $7,862 | 0.0% | $39.31 * | $36.67 | -10.4% | COM | 17275R102 |
| IWS | ISHARES TR | 110 | $7,050 | 0.0% | $64.09 | $83.66 | -23.4% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 50 | $6,557 | 0.0% | $131.14 * | $114.14 | -2.3% | COM | 478160104 |
| KSS | KOHLS CORP | 437 | $6,375 | 0.0% | $14.59 | $70.18 | -79.2% | COM | 500255104 |
| INTC | INTEL CORP | 100 | $5,412 | 0.0% | $54.12 * | $52.33 | -8.3% | COM | 458140100 |
| ASB | ASSOCIATED BANC CORP | 413 | $5,282 | 0.0% | $12.79 * | $17.28 | -41.3% | COM | 045487105 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $4,691 | 0.0% | $26.96 * | $28.21 | -14.8% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 86 | $4,322 | 0.0% | $50.26 * | $55.44 | -29.3% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $3,722 | 0.0% | $132.93 * | $155.27 | -20.5% | COM NEW | 620076307 |
| — | AMARIN CORP PLC | 850 | $3,400 | 0.0% | $4.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| STAA | STAAR SURGICAL CO | 100 | $3,226 | 0.0% | $32.26 | $33.70 | -4.3% | COM PAR $0.01 | 852312305 |
| — | NEW IRELAND FD INC | 426 | $2,628 | 0.0% | $6.17 | $8.35 | — | COM | 645673104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300 | $2,412 | 0.0% | $8.04 * | $7.93 | -17.5% | ORD | 559166103 |
| IWM | ISHARES TR | 20 | $2,289 | 0.0% | $114.45 | $149.21 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| — | AQUA METALS INC | 5,000 | $2,251 | 0.0% | $0.45 | $1.82 | — | COM | 03837J101 |
| RY | ROYAL BK CDA | 32 | $1,970 | 0.0% | $61.56 | $74.21 | -17.1% | COM | 780087102 |
| — | NEKTAR THERAPEUTICS | 99 | $1,767 | 0.0% | $17.85 | $18.21 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 200 | $1,588 | 0.0% | $7.94 | $7.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 200 | $1,542 | 0.0% | $7.71 | $9.75 | -20.9% | COM NEW | 88554D205 |
| — | BRIGGS & STRATTON CORP | 793 | $1,435 | 0.0% | $1.81 | $13.07 | — | COM | 109043109 |
| — | COWEN INC | 125 | $1,208 | 0.0% | $9.66 | $9.66 | — | CL A NEW | 223622606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $898 | 0.0% | $8.98 | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 16 | $821 | 0.0% | $51.31 | $73.03 | -29.7% | COM | 184496107 |
| UA | UNDER ARMOUR INC | 60 | $484 | 0.0% | $8.07 | $18.93 | -57.4% | CL C | 904311206 |
| — | VEDANTA LTD | 120 | $427 | 0.0% | $3.56 | $3.56 | — | SPONSORED ADR | 92242Y100 |
| SBUX | STARBUCKS CORP | 3 | $197 | 0.0% | $65.67 * | $53.65 | +7.8% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $138 | 0.0% | $9.20 | $20.53 | -55.1% | CL A | 904311107 |
| WAB | WABTEC | 1 | $48 | 0.0% | $48.00 * | $66.30 | -29.9% | COM | 929740108 |
| — | CENTRIC BRANDS INC | 16 | $18 | 0.0% | $1.13 | $1.13 | — | COM | 15644G104 |