Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 284,716 | $44.54M | 24.6% | $156.44 | $125.39 | +24.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 157,944 | $24.29M | 13.4% | $153.80 | $146.14 | +5.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 215,284 | $20.62M | 11.4% | $95.80 | $91.99 | +4.1% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 398,850 | $20.12M | 11.1% | $50.45 | $48.52 | +4.0% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 284,703 | $20.07M | 11.1% | $70.48 | $69.47 | +1.5% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 338,336 | $19.69M | 10.9% | $58.19 | $55.06 | +5.7% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 144,845 | $12.03M | 6.7% | $83.05 | $78.98 | +5.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,865 | $6.093M | 3.4% | $105.29 | $97.19 | +8.3% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,347 | $4.29M | 2.4% | $128.66 | $104.28 | +23.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 21,873 | $2.286M | 1.3% | $104.51 | $105.18 | -0.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,915 | $1.574M | 0.9% | $227.60 * | $24.79 | +53.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,817 | $1.201M | 0.7% | $176.25 * | $37.54 | +17.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 11,379 | $777K | 0.4% | $68.32 * | $16.99 | +0.5% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 9,009 | $470K | 0.3% | $52.17 | $49.76 | +4.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $374K | 0.2% | $336.06 | $271.56 | +23.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $236K | 0.1% | $80.94 | $83.41 | -3.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,594 | $222K | 0.1% | $138.99 * | $74.75 | +63.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $181K | 0.1% | $96.90 * | $55.99 | +45.5% | COM | 92939U106 |
| VSGX | VANGUARD WORLD FD | 3,467 | $179K | 0.1% | $51.61 | $48.56 | +6.3% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,501 | $174K | 0.1% | $115.82 * | $90.99 | +23.7% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $172K | 0.1% | $166.63 * | $82.08 | +64.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,511 | $162K | 0.1% | $35.85 * | $38.28 | -25.1% | COM NEW | 902973304 |
| IWD | ISHARES TR | 1,315 | $155K | 0.1% | $118.16 | $119.84 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $153K | 0.1% | $147.21 * | $117.12 | +12.2% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 591 | $138K | 0.1% | $232.68 * | $208.19 | +0.3% | COM | 075887109 |
| DVY | ISHARES TR | 1,275 | $104K | 0.1% | $81.52 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $71,480 | 0.0% | $54.44 | $50.38 | +8.1% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 869 | $66,896 | 0.0% | $76.98 | $70.87 | +8.6% | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $61,930 | 0.0% | $121.67 * | $88.33 | +5.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 179 | $59,974 | 0.0% | $335.05 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| EXAS | EXACT SCIENCES CORP | 472 | $48,120 | 0.0% | $101.95 | $68.63 | +48.6% | COM | 30063P105 |
| FISV | FISERV INC | 452 | $46,579 | 0.0% | $103.05 | $77.30 | +33.3% | COM | 337738108 |
| IWN | ISHARES TR | 417 | $41,444 | 0.0% | $99.39 | $120.34 | -17.5% | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA ENERGY | 288 | $34,088 | 0.0% | $118.36 * | $45.21 | +10.7% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 143 | $18,566 | 0.0% | $129.83 | $109.61 | +18.3% | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $16,511 | 0.0% | $40.27 * | $37.93 | -12.4% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 5 | $15,744 | 0.0% | $3148.80 * | $92.73 | +69.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 151 | $15,284 | 0.0% | $101.22 | $104.99 | -3.4% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 157 | $13,023 | 0.0% | $82.95 * | $65.09 | +2.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $10,647 | 0.0% | $212.94 | $201.85 | +5.5% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $8,892 | 0.0% | $80.84 | $83.66 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $8,280 | 0.0% | $40.59 | $54.80 | -25.9% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,444 | 0.0% | $148.88 * | $114.14 | +12.4% | COM | 478160104 |
| KSS | KOHLS CORP | 325 | $6,022 | 0.0% | $18.53 | $70.18 | -73.6% | COM | 500255104 |
| INTC | INTEL CORP | 100 | $5,178 | 0.0% | $51.78 * | $52.33 | -11.2% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 86 | $5,023 | 0.0% | $58.41 * | $55.44 | -15.5% | COM | 063671101 |
| — | AQUA METALS INC | 5,000 | $4,555 | 0.0% | $0.91 | $1.82 | — | COM | 03837J101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $4,391 | 0.0% | $156.82 * | $155.27 | -5.4% | COM NEW | 620076307 |
| — | NEW IRELAND FD INC | 426 | $3,583 | 0.0% | $8.41 | $8.35 | — | COM | 645673104 |
| — | AMARIN CORP PLC | 850 | $3,579 | 0.0% | $4.21 | $4.00 | — | SPONS ADR NEW | 023111206 |
| RY | ROYAL BK CDA | 32 | $2,244 | 0.0% | $70.13 | $74.21 | -5.5% | COM | 780087102 |
| — | COWEN INC | 125 | $2,034 | 0.0% | $16.27 | $9.66 | — | CL A NEW | 223622606 |
| — | NEKTAR THERAPEUTICS | 99 | $1,642 | 0.0% | $16.59 | $18.21 | — | COM | 640268108 |
| — | GENERAL ELECTRIC CO | 200 | $1,246 | 0.0% | $6.23 | $7.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 200 | $982 | 0.0% | $4.91 | $9.75 | -49.6% | COM NEW | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $901 | 0.0% | $9.01 | $10.24 | -12.1% | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 16 | $896 | 0.0% | $56.00 | $73.03 | -23.3% | COM | 184496107 |
| — | VEDANTA LTD | 120 | $887 | 0.0% | $7.39 | $3.56 | — | SPONSORED ADR | 92242Y100 |
| UA | UNDER ARMOUR INC | 60 | $590 | 0.0% | $9.83 | $18.93 | -48.0% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $258 | 0.0% | $86.00 * | $53.65 | +42.4% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $168 | 0.0% | $11.20 | $20.53 | -45.3% | CL A | 904311107 |
| — | CENTRIC BRANDS INC | 16 | $1 | 0.0% | $0.06 | $1.13 | — | COM | 15644G104 |