Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 288,859 | $49.78M | 21.4% | $172.35 | $132.09 | +30.5% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 449,105 | $27.47M | 11.8% | $61.16 | $67.99 | -10.1% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 151,327 | $26.65M | 11.5% | $176.11 | $155.13 | +13.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 327,663 | $26.22M | 11.3% | $80.02 | $92.11 | -13.1% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,929 | $23.98M | 10.3% | $49.96 | $52.48 | -4.8% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,348 | $22.61M | 9.7% | $49.54 | $55.62 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 204,178 | $15.68M | 6.7% | $76.79 | $79.83 | -3.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 91,219 | $9.415M | 4.0% | $103.21 | $111.21 | -7.2% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 320,046 | $7.457M | 3.2% | $23.30 | $26.58 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,848 | $4.713M | 2.0% | $143.47 | $109.45 | +31.1% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 163,717 | $3.51M | 1.5% | $21.44 | $26.28 | -18.4% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 17,508 | $2.309M | 1.0% | $131.88 | $105.18 | +25.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 6,482 | $2.248M | 1.0% | $346.88 | $386.67 | -10.3% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 37,490 | $1.935M | 0.8% | $51.61 | $54.26 | -4.9% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 7,527 | $1.678M | 0.7% | $222.88 * | $30.01 | +23.8% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 42,912 | $1.673M | 0.7% | $38.99 * | $20.83 | -6.4% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 4,870 | $959K | 0.4% | $196.97 * | $38.79 | +27.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,221 | $419K | 0.2% | $188.63 | $227.64 | -17.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,075 | $408K | 0.2% | $379.15 | $271.56 | +39.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $332K | 0.1% | $101.71 | $86.14 | +18.1% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 6,365 | $312K | 0.1% | $49.04 | $55.82 | -12.1% | ESG INTL STK ETF | 921910725 |
| AAPL | APPLE INC | 1,501 | $205K | 0.1% | $136.74 | $92.33 | +45.4% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 3,859 | $199K | 0.1% | $51.60 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| IWD | ISHARES TR | 1,315 | $191K | 0.1% | $145.01 | $119.84 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 1,869 | $188K | 0.1% | $100.64 * | $55.99 | +59.0% | COM | 92939U106 |
| IAGG | ISHARES TR | 3,771 | $188K | 0.1% | $49.81 | $53.21 | -6.4% | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $181K | 0.1% | $182.54 * | $82.08 | +87.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $181K | 0.1% | $143.79 * | $74.75 | +75.9% | COM | 742718109 |
| SCHI | SCHWAB STRATEGIC TR | 3,968 | $177K | 0.1% | $44.58 * | $24.76 | -10.0% | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP DEL | 3,160 | $145K | 0.1% | $46.02 * | $38.28 | +1.9% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $133K | 0.1% | $117.63 | $95.78 | +22.9% | SELECT DIVID ETF | 464287168 |
| DFSD | DIMENSIONAL ETF TRUST | 2,191 | $103K | 0.0% | $46.89 | $49.87 | -6.0% | SHORT DURATION F | 25434V864 |
| GLD | SPDR GOLD TR | 459 | $77,324 | 0.0% | $168.46 | $167.40 | +0.6% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 869 | $75,899 | 0.0% | $87.34 | $70.87 | +23.2% | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,313 | $65,545 | 0.0% | $49.92 | $50.38 | -0.9% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 169 | $63,788 | 0.0% | $377.44 | $269.65 | +39.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 835 | $59,711 | 0.0% | $71.51 * | $24.77 | +44.3% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 417 | $56,807 | 0.0% | $136.23 | $120.34 | +13.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $49,312 | 0.0% | $256.83 * | $227.85 | +9.5% | COM | 594918104 |
| SRE | SEMPRA | 288 | $43,278 | 0.0% | $150.27 * | $45.21 | +47.6% | COM | 816851109 |
| FISV | FISERV INC | 452 | $40,215 | 0.0% | $88.97 | $77.30 | +15.1% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 785 | $32,699 | 0.0% | $41.65 | $51.67 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $32,216 | 0.0% | $273.02 | $227.55 | +20.0% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS | 226 | $29,645 | 0.0% | $131.17 | $154.04 | -14.9% | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 165 | $27,232 | 0.0% | $165.04 | $219.95 | -25.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 859 | $26,741 | 0.0% | $31.13 * | $30.64 | -7.2% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $26,126 | 0.0% | $91.67 * | $117.12 | -28.4% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 301 | $24,607 | 0.0% | $81.75 | $123.87 | -34.0% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 851 | $24,543 | 0.0% | $28.84 | $36.78 | -21.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $23,638 | 0.0% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $22,941 | 0.0% | $76.47 | $86.10 | -11.2% | COM | 007903107 |
| BOTZ | GLOBAL X FDS | 1,052 | $21,377 | 0.0% | $20.32 | $34.22 | -40.6% | RBTCS ARTFL INTE | 37954Y715 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $19,830 | 0.0% | $92.66 * | $80.48 | +10.4% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 100 | $14,982 | 0.0% | $149.82 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO | 400 | $14,448 | 0.0% | $36.12 * | $49.50 | -32.1% | COM | 844741108 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $12,183 | 0.0% | $44.14 | $48.45 | -8.9% | S&P GBL WATER | 46138E263 |
| KSS | KOHLS CORP | 325 | $11,600 | 0.0% | $35.69 | $70.18 | -49.1% | COM | 500255104 |
| IWS | ISHARES TR | 110 | $11,173 | 0.0% | $101.57 | $83.66 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 100 | $10,621 | 0.0% | $106.21 | $126.50 | -16.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 76 | $9,815 | 0.0% | $129.14 | $104.99 | +23.4% | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 231 | $9,100 | 0.0% | $39.39 | $68.63 | -42.6% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,876 | 0.0% | $177.52 * | $125.52 | +27.4% | COM | 478160104 |
| — | VMWARE INC | 38 | $4,332 | 0.0% | $114.00 | $115.89 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 88 | $4,067 | 0.0% | $46.22 * | $37.55 | +13.6% | CL C | 24703L202 |
| — | NEW IRELAND FD INC | 426 | $3,374 | 0.0% | $7.92 | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,608 | 0.0% | $113.39 | $122.50 | -7.5% | COM | 724078100 |
| DIS | DISNEY WALT CO | 10 | $944 | 0.0% | $94.40 * | $174.14 | -47.0% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $455 | 0.0% | $7.58 | $18.93 | -59.9% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 99 | $377 | 0.0% | $3.81 | $18.21 | — | COM | 640268108 |
| SBUX | STARBUCKS CORP | 3 | $230 | 0.0% | $76.67 * | $53.65 | +30.9% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $125 | 0.0% | $8.33 | $20.53 | -59.4% | CL A | 904311107 |