Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 278,701 | $55.95M | 24.3% | $117.44 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 136,444 | $30.74M | 13.4% | $132.16 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,311 | $24.94M | 10.8% | $92.70 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 364,802 | $24.74M | 10.8% | $70.00 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,156 | $23.15M | 10.1% | $44.60 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 389,748 | $22.25M | 9.7% | $55.12 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 181,958 | $14.95M | 6.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 334,818 | $9.033M | 3.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,056 | $8.058M | 3.5% | $86.82 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,951 | $4.791M | 2.1% | $97.95 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 19,582 | $2.692M | 1.2% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,233 | $1.788M | 0.8% | $136.55 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,894 | $1.162M | 0.5% | $138.17 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1.134M | 0.5% | $51.52 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,405 | $552K | 0.2% | $47.22 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $479K | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,288 | $403K | 0.2% | $54.65 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $305K | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $257K | 0.1% | $38.28 | +24.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $215K | 0.1% | $82.08 | +100.0% | CL B | 911312106 |
| IWD | ISHARES TR | 1,315 | $209K | 0.1% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,501 | $206K | 0.1% | $90.99 | +39.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $198K | 0.1% | $74.75 | +61.5% | COM | 742718109 |
| KEY | KEYCORP | 8,448 | $174K | 0.1% | $17.28 | 0.0% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $166K | 0.1% | $55.99 | +44.0% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $147K | 0.1% | $117.12 | +13.9% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 591 | $144K | 0.1% | $208.19 | +6.7% | COM | 075887109 |
| DVY | ISHARES TR | 1,131 | $132K | 0.1% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $88,986 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $76,660 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $74,615 | 0.0% | $88.33 | +28.4% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72,609 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 417 | $69,166 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $52,013 | 0.0% | $222.90 | +9.8% | COM | 594918104 |
| FISV | FISERV INC | 452 | $48,315 | 0.0% | $77.30 | +50.4% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 165 | $40,305 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 288 | $38,155 | 0.0% | $45.21 | +30.2% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY | 134 | $37,241 | 0.0% | $227.55 | +22.8% | COM | 084670702 |
| BOTZ | GLOBAL X FDS | 1,052 | $36,768 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $36,169 | 0.0% | $118.28 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 859 | $35,417 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 231 | $28,716 | 0.0% | $68.63 | +73.9% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $28,179 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 400 | $21,236 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 98 | $18,505 | 0.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| KSS | KOHLS CORP | 325 | $17,911 | 0.0% | $70.18 | -18.1% | COM | 500255104 |
| AMZN | AMAZON COM INC | 5 | $17,201 | 0.0% | $92.73 | +79.2% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $14,808 | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 110 | $12,648 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $10,647 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| BMO | BANK MONTREAL QUE | 86 | $8,821 | 0.0% | $55.44 | +47.2% | COM | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 88 | $8,771 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,237 | 0.0% | $114.14 | +27.0% | COM | 478160104 |
| — | NEW IRELAND FD INC | 426 | $5,193 | 0.0% | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,980 | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| — | NEKTAR THERAPEUTICS | 99 | $1,699 | 0.0% | $18.21 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 60 | $1,115 | 0.0% | $18.93 | -0.5% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $336 | 0.0% | $53.65 | +89.5% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $318 | 0.0% | $20.53 | +8.6% | CL A | 904311107 |