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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 278,701 | $55.95M | 24.3% | $200.75 | $126.49 | +58.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 136,444 | $30.74M | 13.4% | $225.28 | $146.14 | +54.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,311 | $24.94M | 10.8% | $95.07 | $92.59 | +2.7% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 364,802 | $24.74M | 10.8% | $67.81 | $69.32 | -2.2% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,156 | $23.15M | 10.1% | $63.39 | $48.69 | +30.2% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 389,748 | $22.25M | 9.7% | $57.10 | $55.43 | +3.0% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 181,958 | $14.95M | 6.5% | $82.16 | $79.72 | +3.1% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 334,818 | $9.033M | 3.9% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59,056 | $8.058M | 3.5% | $136.45 | $98.43 | +38.6% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,951 | $4.791M | 2.1% | $154.79 | $104.28 | +48.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 19,582 | $2.692M | 1.2% | $137.46 | $105.18 | +30.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,233 | $1.788M | 0.8% | $286.79 * | $24.79 | +92.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,894 | $1.162M | 0.5% | $237.35 * | $37.54 | +58.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 10,882 | $1.134M | 0.5% | $104.18 * | $16.99 | +53.3% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 8,405 | $552K | 0.2% | $65.68 | $49.76 | +32.0% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,114 | $479K | 0.2% | $429.92 | $271.56 | +58.3% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,288 | $403K | 0.2% | $64.14 | $55.82 | +14.9% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $305K | 0.1% | $104.78 | $83.41 | +25.6% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 4,511 | $257K | 0.1% | $56.97 * | $38.28 | +21.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $215K | 0.1% | $207.97 * | $82.08 | +108.4% | CL B | 911312106 |
| IWD | ISHARES TR | 1,315 | $209K | 0.1% | $158.67 | $119.84 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,501 | $206K | 0.1% | $136.98 * | $90.99 | +47.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $198K | 0.1% | $134.93 * | $74.75 | +61.3% | COM | 742718109 |
| KEY | KEYCORP | 8,448 | $174K | 0.1% | $20.65 * | $17.28 | -4.4% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $166K | 0.1% | $88.95 * | $55.99 | +36.4% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,041 | $147K | 0.1% | $141.67 * | $117.12 | +8.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 591 | $144K | 0.1% | $243.19 * | $208.19 | +5.9% | COM | 075887109 |
| DVY | ISHARES TR | 1,131 | $132K | 0.1% | $116.58 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $88,986 | 0.0% | $102.40 | $70.87 | +44.5% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 179 | $76,660 | 0.0% | $428.27 | $269.65 | +58.7% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 509 | $74,615 | 0.0% | $146.59 * | $88.33 | +32.2% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $72,609 | 0.0% | $55.30 | $50.38 | +9.8% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 417 | $69,166 | 0.0% | $165.87 | $120.34 | +37.8% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $52,013 | 0.0% | $270.90 * | $222.90 | +17.2% | COM | 594918104 |
| FISV | FISERV INC | 452 | $48,315 | 0.0% | $106.89 | $77.30 | +38.3% | COM | 337738108 |
| CRM | SALESFORCE COM INC | 165 | $40,305 | 0.0% | $244.27 | $219.95 | +9.7% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 288 | $38,155 | 0.0% | $132.48 * | $45.21 | +26.0% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY | 134 | $37,241 | 0.0% | $277.92 | $227.55 | +22.1% | COM | 084670702 |
| BOTZ | GLOBAL X FDS | 1,052 | $36,768 | 0.0% | $34.95 | $34.22 | +2.1% | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $36,169 | 0.0% | $120.16 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 859 | $35,417 | 0.0% | $41.23 * | $30.64 | +20.4% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 231 | $28,716 | 0.0% | $124.31 | $68.63 | +81.1% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $28,179 | 0.0% | $93.93 | $86.10 | +9.1% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 400 | $21,236 | 0.0% | $53.09 * | $49.50 | -0.2% | COM | 844741108 |
| VXF | VANGUARD INDEX FDS | 98 | $18,505 | 0.0% | $188.83 | $109.61 | +72.1% | EXTEND MKT ETF | 922908652 |
| KSS | KOHLS CORP | 325 | $17,911 | 0.0% | $55.11 | $70.18 | -21.5% | COM | 500255104 |
| AMZN | AMAZON COM INC | 5 | $17,201 | 0.0% | $3440.20 * | $92.73 | +85.5% | COM | 023135106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $14,808 | 0.0% | $53.65 | $48.45 | +10.7% | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 110 | $12,648 | 0.0% | $114.98 | $83.66 | +37.4% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $10,647 | 0.0% | $140.09 | $104.99 | +33.8% | MCAP VL IDXVIP | 922908512 |
| BMO | BANK MONTREAL QUE | 86 | $8,821 | 0.0% | $102.57 * | $55.44 | +53.4% | COM | 063671101 |
| DELL | DELL TECHNOLOGIES INC | 88 | $8,771 | 0.0% | $99.67 * | $37.55 | +23.3% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,237 | 0.0% | $164.74 * | $114.14 | +26.8% | COM | 478160104 |
| — | NEW IRELAND FD INC | 426 | $5,193 | 0.0% | $12.19 | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,980 | 0.0% | $129.57 | $122.50 | +5.8% | COM | 724078100 |
| — | NEKTAR THERAPEUTICS | 99 | $1,699 | 0.0% | $17.16 | $18.21 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 60 | $1,115 | 0.0% | $18.58 | $18.93 | -1.9% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $336 | 0.0% | $112.00 * | $53.65 | +87.8% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $318 | 0.0% | $21.20 | $20.53 | +3.0% | CL A | 904311107 |