Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 293,268 | $61.14M | 23.4% | $208.49 | $132.09 | +57.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 153,582 | $32.64M | 12.5% | $212.52 | $155.13 | +37.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 502,680 | $28.95M | 11.1% | $57.59 | $52.48 | +9.7% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 433,588 | $27.28M | 10.4% | $62.91 | $68.24 | -7.8% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 307,108 | $26.42M | 10.1% | $86.04 | $92.81 | -7.3% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 449,650 | $23.58M | 9.0% | $52.44 | $55.69 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 198,592 | $15.47M | 5.9% | $77.90 | $79.91 | -2.5% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,746 | $10.99M | 4.2% | $123.89 | $111.15 | +11.5% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 338,058 | $9.324M | 3.6% | $27.58 | $26.58 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,232 | $5.389M | 2.1% | $162.16 | $109.45 | +48.2% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 157,295 | $3.925M | 1.5% | $24.95 | $26.40 | -5.5% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 17,752 | $2.623M | 1.0% | $147.78 | $105.18 | +40.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,659 | $2.203M | 0.8% | $287.60 * | $30.01 | +59.7% | GROWTH ETF | 922908736 |
| SCHI | SCHWAB STRATEGIC TR | 27,087 | $1.296M | 0.5% | $47.86 * | $24.76 | -3.3% | 5 10YR CORP BD | 808524698 |
| VO | VANGUARD INDEX FDS | 4,920 | $1.17M | 0.4% | $237.84 * | $38.79 | +53.3% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1.031M | 0.4% | $47.36 * | $20.30 | +16.7% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 15,454 | $823K | 0.3% | $53.25 * | $28.14 | -5.4% | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 1,975 | $820K | 0.3% | $415.17 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| DFSD | DIMENSIONAL ETF TRUST | 16,956 | $812K | 0.3% | $47.89 | $49.87 | -4.0% | SHORT DURATION F | 25434V864 |
| IAGG | ISHARES TR | 13,453 | $701K | 0.3% | $52.13 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 1,114 | $505K | 0.2% | $453.69 | $271.56 | +67.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,124 | $484K | 0.2% | $227.72 | $228.65 | -0.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 7,989 | $477K | 0.2% | $59.74 | $49.76 | +20.1% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $366K | 0.1% | $112.26 | $86.14 | +30.3% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 6,341 | $363K | 0.1% | $57.20 | $55.82 | +2.5% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,501 | $262K | 0.1% | $174.63 | $92.33 | +85.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $222K | 0.1% | $214.46 * | $82.08 | +118.7% | CL B | 911312106 |
| IWD | ISHARES TR | 1,315 | $218K | 0.1% | $166.03 | $119.84 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $192K | 0.1% | $152.80 * | $74.75 | +85.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $187K | 0.1% | $99.81 * | $55.99 | +56.6% | COM | 92939U106 |
| USB | US BANCORP DEL | 3,160 | $168K | 0.1% | $53.15 * | $38.28 | +16.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $145K | 0.1% | $128.09 | $95.78 | +33.8% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $89,490 | 0.0% | $102.98 | $70.87 | +45.3% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 459 | $82,919 | 0.0% | $180.65 | $167.40 | +7.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 179 | $80,883 | 0.0% | $451.86 | $269.65 | +67.5% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $67,686 | 0.0% | $51.55 | $50.38 | +2.3% | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 417 | $67,342 | 0.0% | $161.49 | $120.34 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 835 | $63,828 | 0.0% | $76.44 * | $24.77 | +54.3% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 192 | $59,196 | 0.0% | $308.31 * | $227.85 | +31.2% | COM | 594918104 |
| SRE | SEMPRA | 288 | $48,419 | 0.0% | $168.12 * | $45.21 | +65.2% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $47,290 | 0.0% | $400.76 * | $227.55 | +55.1% | COM | 084670702 |
| FISV | FISERV INC | 452 | $45,833 | 0.0% | $101.40 | $77.30 | +31.2% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 921 | $42,490 | 0.0% | $46.13 | $51.67 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 226 | $37,460 | 0.0% | $165.75 | $154.04 | +7.5% | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 859 | $35,408 | 0.0% | $41.22 * | $30.64 | +22.1% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 165 | $35,033 | 0.0% | $212.32 | $219.95 | -4.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $32,802 | 0.0% | $109.34 | $86.10 | +27.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $31,383 | 0.0% | $104.26 | $123.87 | -15.8% | SPONSORED ADS | 874039100 |
| BOTZ | GLOBAL X FDS | 1,052 | $30,519 | 0.0% | $29.01 | $34.22 | -15.2% | RBTCS ARTFL INTE | 37954Y715 |
| SPDW | SPDR INDEX SHS FDS | 851 | $29,173 | 0.0% | $34.28 | $36.78 | -6.8% | PORTFOLIO DEVLPD | 78463X889 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $28,620 | 0.0% | $100.42 * | $117.12 | -21.9% | COM | 31620M106 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $26,034 | 0.0% | $78.89 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 173 | $23,584 | 0.0% | $136.32 * | $140.29 | -12.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 299 | $21,442 | 0.0% | $71.71 | $58.88 | +19.8% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $21,268 | 0.0% | $99.38 * | $80.48 | +18.1% | COM | 171340102 |
| KSS | KOHLS CORP | 325 | $19,650 | 0.0% | $60.46 | $70.18 | -13.9% | COM | 500255104 |
| HON | HONEYWELL INTL INC | 99 | $19,264 | 0.0% | $194.59 * | $194.60 | -13.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 400 | $18,320 | 0.0% | $45.80 * | $49.50 | -13.9% | COM | 844741108 |
| ELV | ANTHEM INC | 36 | $17,684 | 0.0% | $491.22 * | $357.60 | +30.3% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 100 | $17,594 | 0.0% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 5 | $16,300 | 0.0% | $3260.00 * | $152.55 | +6.8% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 231 | $16,152 | 0.0% | $69.92 | $68.63 | +1.9% | COM | 30063P105 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $14,467 | 0.0% | $52.42 | $48.45 | +8.2% | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 110 | $13,161 | 0.0% | $119.65 | $83.66 | +43.0% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 77 | $12,538 | 0.0% | $162.83 * | $83.32 | +68.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 76 | $11,342 | 0.0% | $149.24 | $104.99 | +42.6% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 15 | $9,446 | 0.0% | $629.73 * | $44.48 | +32.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,862 | 0.0% | $177.24 * | $125.52 | +26.4% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 88 | $4,417 | 0.0% | $50.19 * | $37.55 | +22.5% | CL C | 24703L202 |
| — | VMWARE INC | 38 | $4,328 | 0.0% | $113.89 | $115.89 | — | CL A COM | 928563402 |
| — | NEW IRELAND FD INC | 426 | $3,941 | 0.0% | $9.25 | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $3,019 | 0.0% | $131.26 | $122.50 | +7.1% | COM | 724078100 |
| DIS | DISNEY WALT CO | 10 | $1,372 | 0.0% | $137.20 * | $174.14 | -23.0% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $934 | 0.0% | $15.57 | $18.93 | -17.8% | CL C | 904311206 |
| WAB | WABTEC | 7 | $674 | 0.0% | $96.29 * | $84.00 | +12.1% | COM | 929740108 |
| — | NEKTAR THERAPEUTICS | 99 | $534 | 0.0% | $5.39 | $18.21 | — | COM | 640268108 |
| AMP | AMERIPRISE FINL INC | 1 | $301 | 0.0% | $301.00 * | $245.17 | +15.8% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3 | $273 | 0.0% | $91.00 * | $53.65 | +54.8% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $256 | 0.0% | $17.07 | $20.53 | -17.1% | CL A | 904311107 |