Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 284,266 | $49.96M | 24.8% | $175.74 | $125.39 | +40.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 150,530 | $29.31M | 14.5% | $194.68 | $146.14 | +33.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 390,210 | $22.77M | 11.3% | $58.36 | $48.52 | +20.3% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,807 | $22.61M | 11.2% | $97.14 | $92.32 | +5.2% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311,839 | $21.65M | 10.7% | $69.42 | $69.51 | -0.1% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,192 | $20.86M | 10.3% | $58.55 | $55.23 | +6.0% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 155,013 | $12.85M | 6.4% | $82.90 | $79.23 | +4.6% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,914 | $7.178M | 3.6% | $121.84 | $97.48 | +25.0% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,079 | $4.529M | 2.2% | $141.17 | $104.28 | +35.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 21,131 | $2.514M | 1.2% | $118.96 | $105.18 | +13.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,593 | $1.67M | 0.8% | $253.36 * | $24.79 | +70.3% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,261 | $1.295M | 0.6% | $206.76 * | $37.54 | +37.7% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $968K | 0.5% | $89.00 * | $16.99 | +30.9% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,988 | $541K | 0.3% | $60.16 | $49.76 | +20.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $418K | 0.2% | $375.39 | $271.56 | +38.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $266K | 0.1% | $91.52 | $83.41 | +9.7% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $210K | 0.1% | $46.59 * | $38.28 | -1.8% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 3,475 | $206K | 0.1% | $59.28 | $48.56 | +22.1% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $204K | 0.1% | $139.14 * | $74.75 | +64.2% | COM | 742718109 |
| AAPL | APPLE INC | 1,501 | $199K | 0.1% | $132.71 * | $90.99 | +42.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,315 | $180K | 0.1% | $136.77 | $119.84 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $174K | 0.1% | $168.40 * | $82.08 | +66.9% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $172K | 0.1% | $92.03 * | $55.99 | +39.1% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 591 | $148K | 0.1% | $250.22 * | $208.19 | +8.2% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $147K | 0.1% | $141.46 * | $117.12 | +8.1% | COM | 31620M106 |
| DVY | ISHARES TR | 1,275 | $123K | 0.1% | $96.15 | $95.78 | +0.4% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $76,950 | 0.0% | $88.55 | $70.87 | +25.0% | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72,464 | 0.0% | $55.19 | $50.38 | +9.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 179 | $66,957 | 0.0% | $374.06 | $269.65 | +38.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $64,073 | 0.0% | $125.88 * | $88.33 | +10.8% | COM | 459200101 |
| IWN | ISHARES TR | 417 | $54,971 | 0.0% | $131.82 | $120.34 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 452 | $51,465 | 0.0% | $113.86 | $77.30 | +47.3% | COM | 337738108 |
| EXAS | EXACT SCIENCES CORP | 372 | $49,286 | 0.0% | $132.49 | $68.63 | +93.1% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 288 | $36,694 | 0.0% | $127.41 * | $45.21 | +20.2% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 143 | $23,569 | 0.0% | $164.82 | $109.61 | +50.2% | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $20,340 | 0.0% | $49.61 * | $37.93 | +9.2% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 5 | $16,285 | 0.0% | $3257.00 * | $92.73 | +75.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 129 | $15,319 | 0.0% | $118.75 | $104.99 | +13.3% | MCAP VL IDXVIP | 922908512 |
| KSS | KOHLS CORP | 325 | $13,224 | 0.0% | $40.69 | $70.18 | -42.0% | COM | 500255104 |
| MRK | MERCK & CO. INC | 157 | $12,843 | 0.0% | $81.80 * | $65.09 | +2.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,594 | 0.0% | $231.88 | $201.85 | +14.9% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $10,666 | 0.0% | $96.96 | $83.66 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $8,391 | 0.0% | $41.13 | $54.80 | -24.9% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,869 | 0.0% | $157.38 * | $114.14 | +19.6% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 86 | $6,539 | 0.0% | $76.03 * | $55.44 | +11.5% | COM | 063671101 |
| INTC | INTEL CORP | 100 | $4,982 | 0.0% | $49.82 * | $52.33 | -13.9% | COM | 458140100 |
| — | NEW IRELAND FD INC | 426 | $4,422 | 0.0% | $10.38 | $8.35 | — | COM | 645673104 |
| — | AMARIN CORP PLC | 850 | $4,157 | 0.0% | $4.89 | $4.00 | — | SPONS ADR NEW | 023111206 |
| RY | ROYAL BK CDA | 32 | $2,626 | 0.0% | $82.06 | $74.21 | +10.6% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 200 | $2,160 | 0.0% | $10.80 | $7.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 200 | $2,096 | 0.0% | $10.48 | $9.75 | +7.5% | COM NEW | 88554D205 |
| — | NEKTAR THERAPEUTICS | 99 | $1,683 | 0.0% | $17.00 | $18.21 | — | COM | 640268108 |
| — | VEDANTA LTD | 120 | $1,054 | 0.0% | $8.78 | $3.56 | — | SPONSORED ADR | 92242Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $965 | 0.0% | $9.65 | $10.24 | -5.8% | SPONSORED ADS | 881624209 |
| UA | UNDER ARMOUR INC | 60 | $893 | 0.0% | $14.88 | $18.93 | -21.4% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $321 | 0.0% | $107.00 * | $53.65 | +78.2% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $258 | 0.0% | $17.20 | $20.53 | -16.4% | CL A | 904311107 |