Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 288,727 | $41.29M | 24.5% | $143.00 | $125.39 | +14.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 163,716 | $23.86M | 14.1% | $145.72 | $146.14 | -0.3% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 419,568 | $19.98M | 11.8% | $47.61 | $48.52 | -1.9% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,937 | $18.64M | 11.1% | $95.14 | $91.58 | +3.9% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 307,919 | $17.78M | 10.5% | $57.73 | $54.77 | +5.4% | INTL BD IDX ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251,089 | $17.72M | 10.5% | $70.57 | $69.32 | +1.8% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 129,027 | $10.72M | 6.4% | $83.12 | $78.47 | +5.9% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,817 | $5.2M | 3.1% | $96.62 | $96.66 | -0.0% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,924 | $4.092M | 2.4% | $117.18 | $104.28 | +12.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 25,007 | $2.49M | 1.5% | $99.59 | $105.18 | -5.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,238 | $1.463M | 0.9% | $202.08 * | $24.79 | +35.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,302 | $1.197M | 0.7% | $163.90 * | $37.54 | +9.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 11,370 | $743K | 0.4% | $65.34 * | $16.99 | -3.9% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 11,858 | $583K | 0.3% | $49.17 | $49.76 | -1.2% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $345K | 0.2% | $309.69 | $271.56 | +14.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $229K | 0.1% | $78.79 | $83.41 | -5.6% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $191K | 0.1% | $119.57 * | $74.75 | +39.5% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 3,612 | $174K | 0.1% | $48.10 | $48.56 | -0.9% | ESG INTL STK ETF | 921910725 |
| USB | US BANCORP DEL | 4,511 | $166K | 0.1% | $36.82 * | $38.28 | -24.0% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $164K | 0.1% | $87.65 * | $55.99 | +30.7% | COM | 92939U106 |
| IWD | ISHARES TR | 1,315 | $148K | 0.1% | $112.65 | $119.84 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $143K | 0.1% | $111.18 * | $82.08 | +8.8% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 591 | $141K | 0.1% | $239.27 * | $208.19 | +2.7% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $140K | 0.1% | $134.09 * | $117.12 | +2.0% | COM | 31620M106 |
| AAPL | APPLE INC | 375 | $137K | 0.1% | $365.09 * | $46.01 | +92.3% | COM | 037833100 |
| DVY | ISHARES TR | 1,462 | $118K | 0.1% | $80.70 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 814 | $118K | 0.1% | $144.59 * | $139.31 | -12.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $71,086 | 0.0% | $54.14 | $50.38 | +7.5% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $61,472 | 0.0% | $120.77 * | $88.33 | +3.4% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 869 | $59,700 | 0.0% | $68.70 | $70.87 | -3.1% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $55,223 | 0.0% | $308.51 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 572 | $49,730 | 0.0% | $86.94 | $68.63 | +26.7% | COM | 30063P105 |
| FISV | FISERV INC | 452 | $44,124 | 0.0% | $97.62 | $77.30 | +26.3% | COM | 337738108 |
| IWN | ISHARES TR | 417 | $40,664 | 0.0% | $97.52 | $120.34 | -19.0% | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 288 | $33,762 | 0.0% | $117.23 * | $45.21 | +8.7% | COM | 816851109 |
| VONV | VANGUARD SCOTTSDALE FDS | 243 | $23,975 | 0.0% | $98.66 * | $52.42 | -5.7% | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 100 | $20,351 | 0.0% | $203.51 * | $103.46 | +87.8% | COM | 594918104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $17,031 | 0.0% | $41.54 * | $37.93 | -10.7% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 143 | $16,937 | 0.0% | $118.44 | $109.61 | +8.0% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 175 | $16,726 | 0.0% | $95.58 | $104.99 | -8.8% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 5 | $13,794 | 0.0% | $2758.80 * | $92.73 | +48.8% | COM | 023135106 |
| MRK | MERCK & CO. INC | 157 | $12,141 | 0.0% | $77.33 * | $65.09 | -4.7% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO N J | 275 | $11,531 | 0.0% | $41.93 | $54.80 | -23.5% | COM | 636180101 |
| CSCO | CISCO SYS INC | 200 | $9,328 | 0.0% | $46.64 * | $36.67 | +7.3% | COM | 17275R102 |
| KSS | KOHLS CORP | 437 | $9,075 | 0.0% | $20.77 | $70.18 | -70.4% | COM | 500255104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $8,926 | 0.0% | $178.52 | $201.85 | -11.6% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $8,418 | 0.0% | $76.53 | $83.66 | -8.5% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,032 | 0.0% | $140.64 * | $114.14 | +5.5% | COM | 478160104 |
| — | AQUA METALS INC | 5,000 | $7,000 | 0.0% | $1.40 | $1.82 | — | COM | 03837J101 |
| INTC | INTEL CORP | 100 | $5,983 | 0.0% | $59.83 * | $52.33 | +1.9% | COM | 458140100 |
| — | AMARIN CORP PLC | 850 | $5,882 | 0.0% | $6.92 | $4.00 | — | SPONS ADR NEW | 023111206 |
| ASB | ASSOCIATED BANC CORP | 413 | $5,650 | 0.0% | $13.68 * | $17.28 | -36.4% | COM | 045487105 |
| BMO | BANK MONTREAL QUE | 86 | $4,562 | 0.0% | $53.05 * | $55.44 | -24.3% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $3,924 | 0.0% | $140.14 * | $155.27 | -15.8% | COM NEW | 620076307 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 300 | $3,390 | 0.0% | $11.30 * | $7.93 | +16.9% | ORD | 559166103 |
| — | NEW IRELAND FD INC | 426 | $3,302 | 0.0% | $7.75 | $8.35 | — | COM | 645673104 |
| — | NEKTAR THERAPEUTICS | 99 | $2,293 | 0.0% | $23.16 | $18.21 | — | COM | 640268108 |
| RY | ROYAL BK CDA | 32 | $2,170 | 0.0% | $67.81 | $74.21 | -8.6% | COM | 780087102 |
| — | COWEN INC | 125 | $2,026 | 0.0% | $16.21 | $9.66 | — | CL A NEW | 223622606 |
| DDD | 3-D SYS CORP DEL | 200 | $1,398 | 0.0% | $6.99 | $9.75 | -28.3% | COM NEW | 88554D205 |
| — | GENERAL ELECTRIC CO | 200 | $1,366 | 0.0% | $6.83 | $7.57 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,233 | 0.0% | $12.33 | $10.24 | +20.4% | SPONSORED ADS | 881624209 |
| — | BRIGGS & STRATTON CORP | 793 | $1,038 | 0.0% | $1.31 | $13.07 | — | COM | 109043109 |
| CLH | CLEAN HARBORS INC | 16 | $960 | 0.0% | $60.00 | $73.03 | -17.9% | COM | 184496107 |
| — | VEDANTA LTD | 120 | $673 | 0.0% | $5.61 | $3.56 | — | SPONSORED ADR | 92242Y100 |
| UA | UNDER ARMOUR INC | 60 | $530 | 0.0% | $8.83 | $18.93 | -53.3% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $221 | 0.0% | $73.67 * | $53.65 | +21.3% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $146 | 0.0% | $9.73 | $20.53 | -52.6% | CL A | 904311107 |
| — | CENTRIC BRANDS INC | 16 | $1 | 0.0% | $0.06 | $1.13 | — | COM | 15644G104 |