Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 274,316 | $50.83M | 24.4% | $185.30 | $125.39 | +47.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 135,197 | $28.94M | 13.9% | $214.08 | $146.14 | +46.5% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 353,250 | $23.75M | 11.4% | $67.23 | $69.38 | -3.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 253,669 | $23.6M | 11.3% | $93.03 | $92.54 | +0.5% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 360,857 | $21.9M | 10.5% | $60.68 | $48.52 | +25.1% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 382,539 | $21.85M | 10.5% | $57.12 | $55.40 | +3.1% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 176,893 | $14.54M | 7.0% | $82.19 | $79.64 | +3.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,562 | $7.389M | 3.6% | $128.37 | $97.48 | +31.7% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,625 | $4.651M | 2.2% | $147.08 | $104.28 | +41.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 20,121 | $2.645M | 1.3% | $131.46 | $105.18 | +25.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,289 | $1.617M | 0.8% | $257.06 * | $24.79 | +72.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,369 | $1.188M | 0.6% | $221.34 * | $37.54 | +47.4% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1.085M | 0.5% | $99.67 * | $16.99 | +46.6% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,399 | $527K | 0.3% | $62.70 | $49.76 | +26.0% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $443K | 0.2% | $397.82 | $271.56 | +46.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $294K | 0.1% | $101.10 | $83.41 | +21.2% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $250K | 0.1% | $55.31 * | $38.28 | +17.5% | COM NEW | 902973304 |
| VSGX | VANGUARD WORLD FD | 3,303 | $203K | 0.1% | $61.36 | $48.56 | +26.4% | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 1,315 | $199K | 0.1% | $151.59 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $199K | 0.1% | $135.43 * | $74.75 | +60.8% | COM | 742718109 |
| AAPL | APPLE INC | 1,501 | $183K | 0.1% | $122.16 * | $90.99 | +30.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $176K | 0.1% | $169.99 * | $82.08 | +69.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $175K | 0.1% | $93.59 * | $55.99 | +42.5% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $146K | 0.1% | $140.61 * | $117.12 | +7.7% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 591 | $144K | 0.1% | $243.15 * | $208.19 | +5.5% | COM | 075887109 |
| DVY | ISHARES TR | 1,131 | $129K | 0.1% | $114.06 | $95.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $85,553 | 0.0% | $98.45 | $70.87 | +38.9% | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $71,742 | 0.0% | $54.64 | $50.38 | +8.5% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 179 | $70,977 | 0.0% | $396.52 | $269.65 | +47.0% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $67,829 | 0.0% | $133.26 * | $88.33 | +18.8% | COM | 459200101 |
| IWN | ISHARES TR | 417 | $66,536 | 0.0% | $159.56 | $120.34 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 452 | $53,806 | 0.0% | $119.04 | $77.30 | +54.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 192 | $45,268 | 0.0% | $235.77 * | $222.90 | +1.7% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP | 331 | $43,619 | 0.0% | $131.78 | $68.63 | +92.0% | COM | 30063P105 |
| SRE | SEMPRA ENERGY | 288 | $38,183 | 0.0% | $132.58 * | $45.21 | +26.1% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $35,602 | 0.0% | $118.28 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 165 | $34,959 | 0.0% | $211.87 | $219.95 | -4.8% | COM | 79466L302 |
| BOTZ | GLOBAL X FDS | 1,052 | $34,863 | 0.0% | $33.14 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134 | $34,233 | 0.0% | $255.47 | $227.55 | +12.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 859 | $33,235 | 0.0% | $38.69 * | $30.64 | +12.5% | COM | 060505104 |
| PFG | PRINCIPAL FINL GROUP INC | 410 | $24,584 | 0.0% | $59.96 * | $37.93 | +33.3% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 400 | $24,424 | 0.0% | $61.06 * | $49.50 | +14.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $23,550 | 0.0% | $78.50 | $86.10 | -8.8% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 965 | $21,085 | 0.0% | $21.85 * | $15.93 | +7.1% | COM | 25179M103 |
| PFE | PFIZER INC | 576 | $20,868 | 0.0% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| T | AT&T INC | 682 | $20,644 | 0.0% | $30.27 * | $16.14 | +3.6% | COM | 00206R102 |
| KSS | KOHLS CORP | 325 | $19,373 | 0.0% | $59.61 | $70.18 | -15.1% | COM | 500255104 |
| VXF | VANGUARD INDEX FDS | 98 | $17,359 | 0.0% | $177.13 | $109.61 | +61.4% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 5 | $15,470 | 0.0% | $3094.00 * | $92.73 | +66.8% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $13,563 | 0.0% | $49.14 | $48.45 | +1.4% | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 110 | $12,023 | 0.0% | $109.30 | $83.66 | +30.6% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $10,220 | 0.0% | $134.47 | $104.99 | +28.5% | MCAP VL IDXVIP | 922908512 |
| — | ISTAR INC | 324 | $8,314 | 0.0% | $25.66 | $25.66 | — | COM | 45031U101 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,218 | 0.0% | $164.36 * | $114.14 | +25.7% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 88 | $7,757 | 0.0% | $88.15 * | $37.55 | +9.1% | CL C | 24703L202 |
| BMO | BANK MONTREAL QUE | 86 | $7,664 | 0.0% | $89.12 * | $55.44 | +32.1% | COM | 063671101 |
| — | NEW IRELAND FD INC | 426 | $4,805 | 0.0% | $11.28 | $8.35 | — | COM | 645673104 |
| — | NEKTAR THERAPEUTICS | 99 | $1,980 | 0.0% | $20.00 | $18.21 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 60 | $1,108 | 0.0% | $18.47 | $18.93 | -2.5% | CL C | 904311206 |
| VTRS | VIATRIS INC | 70 | $978 | 0.0% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 15 | $332 | 0.0% | $22.13 | $20.53 | +7.9% | CL A | 904311107 |
| SBUX | STARBUCKS CORP | 3 | $328 | 0.0% | $109.33 * | $53.65 | +82.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 1 | $39 | 0.0% | $39.00 * | $31.62 | +10.5% | COM | 949746101 |