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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 284,266 | $49.96M | 24.8% | $116.10 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 150,530 | $29.31M | 14.5% | $132.16 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 390,210 | $22.77M | 11.3% | $44.38 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,807 | $22.61M | 11.2% | $92.59 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311,839 | $21.65M | 10.7% | $70.45 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,192 | $20.86M | 10.3% | $54.94 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 155,013 | $12.85M | 6.4% | $79.70 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58,914 | $7.178M | 3.6% | $85.53 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,079 | $4.529M | 2.2% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 21,131 | $2.514M | 1.2% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,593 | $1.67M | 0.8% | $136.55 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 6,261 | $1.295M | 0.6% | $138.17 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $968K | 0.5% | $51.52 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,988 | $541K | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $418K | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $266K | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $210K | 0.1% | $38.28 | -11.6% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 3,475 | $206K | 0.1% | $46.07 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $204K | 0.1% | $74.75 | +64.8% | COM | 742718109 |
| AAPL | APPLE INC | 1,501 | $199K | 0.1% | $90.99 | +28.6% | COM | 037833100 |
| IWD | ISHARES TR | 1,315 | $180K | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $174K | 0.1% | $82.08 | +66.8% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $172K | 0.1% | $55.99 | +46.6% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 591 | $148K | 0.1% | $208.19 | +3.1% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $147K | 0.1% | $117.12 | +8.8% | COM | 31620M106 |
| DVY | ISHARES TR | 1,275 | $123K | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $76,950 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72,464 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 179 | $66,957 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $64,073 | 0.0% | $88.33 | +5.7% | COM | 459200101 |
| IWN | ISHARES TR | 417 | $54,971 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 452 | $51,465 | 0.0% | $77.30 | +39.4% | COM | 337738108 |
| EXAS | EXACT SCIENCES CORP | 372 | $49,286 | 0.0% | $68.63 | +76.2% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 288 | $36,694 | 0.0% | $45.21 | +20.5% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 143 | $23,569 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $20,340 | 0.0% | $37.93 | +0.1% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 5 | $16,285 | 0.0% | $92.73 | +72.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 129 | $15,319 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| KSS | KOHLS CORP | 325 | $13,224 | 0.0% | $70.18 | -58.6% | COM | 500255104 |
| MRK | MERCK & CO. INC | 157 | $12,843 | 0.0% | $65.09 | -0.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50 | $11,594 | 0.0% | $201.85 | +9.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 110 | $10,666 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| NFG | NATIONAL FUEL GAS CO N J | 204 | $8,391 | 0.0% | $54.80 | -24.1% | COM | 636180101 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,869 | 0.0% | $114.14 | +11.7% | COM | 478160104 |
| BMO | BANK MONTREAL QUE | 86 | $6,539 | 0.0% | $55.44 | -0.0% | COM | 063671101 |
| INTC | INTEL CORP | 100 | $4,982 | 0.0% | $52.33 | -15.9% | COM | 458140100 |
| — | NEW IRELAND FD INC | 426 | $4,422 | 0.0% | $8.35 | — | COM | 645673104 |
| — | AMARIN CORP PLC | 850 | $4,157 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| RY | ROYAL BK CDA | 32 | $2,626 | 0.0% | $74.21 | +4.3% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 200 | $2,160 | 0.0% | $7.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 200 | $2,096 | 0.0% | $9.75 | -16.6% | COM NEW | 88554D205 |
| — | NEKTAR THERAPEUTICS | 99 | $1,683 | 0.0% | $18.21 | — | COM | 640268108 |
| — | VEDANTA LTD | 120 | $1,054 | 0.0% | $3.56 | — | SPONSORED ADR | 92242Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $965 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| UA | UNDER ARMOUR INC | 60 | $893 | 0.0% | $18.93 | -29.3% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $321 | 0.0% | $53.65 | +58.7% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $258 | 0.0% | $20.53 | -25.6% | CL A | 904311107 |