Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2022 (← 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 | 317,256 | $51.89M | 22.6% | $163.56 | $136.54 | +19.8% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 497,961 | $29.04M | 12.6% | $58.31 | $67.27 | -13.3% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 369,059 | $27.93M | 12.2% | $75.68 | $90.76 | -16.6% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 159,959 | $27.34M | 11.9% | $170.91 | $156.95 | +8.9% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518,097 | $22.98M | 10.0% | $44.36 | $52.26 | -15.1% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 463,716 | $22.13M | 9.6% | $47.73 | $55.52 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 204,441 | $15.3M | 6.7% | $74.82 | $79.83 | -6.3% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,828 | $8.337M | 3.6% | $92.81 | $111.21 | -16.5% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 361,158 | $8.032M | 3.5% | $22.24 | $26.35 | -15.6% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,102 | $4.069M | 1.8% | $135.16 | $109.45 | +23.5% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 171,822 | $3.246M | 1.4% | $18.89 | $26.04 | -27.5% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 15,758 | $1.946M | 0.8% | $123.48 | $105.18 | +17.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,930 | $1.483M | 0.6% | $213.94 * | $30.01 | +18.8% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,749 | $893K | 0.4% | $187.99 * | $38.79 | +21.2% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $858K | 0.4% | $37.80 * | $20.83 | -9.3% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 14,069 | $644K | 0.3% | $45.77 | $54.26 | -15.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,222 | $399K | 0.2% | $179.46 | $227.64 | -21.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 974 | $349K | 0.2% | $358.65 | $271.56 | +32.1% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $310K | 0.1% | $94.89 | $86.14 | +10.1% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 5,982 | $260K | 0.1% | $43.44 | $55.82 | -22.2% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 677 | $222K | 0.1% | $328.30 | $386.67 | -15.1% | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 11,893 | $220K | 0.1% | $18.48 | $20.87 | -11.5% | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 1,501 | $207K | 0.1% | $138.22 | $92.33 | +47.2% | COM | 037833100 |
| IWD | ISHARES TR | 1,315 | $179K | 0.1% | $136.03 | $119.84 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $160K | 0.1% | $161.54 * | $82.08 | +67.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $159K | 0.1% | $126.25 * | $74.75 | +55.5% | COM | 742718109 |
| USB | US BANCORP DEL | 3,160 | $127K | 0.1% | $40.32 * | $38.28 | -9.7% | COM NEW | 902973304 |
| DVY | ISHARES TR | 1,131 | $121K | 0.1% | $107.18 | $95.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 984 | $88,000 | 0.0% | $89.43 * | $55.99 | +42.3% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $71,988 | 0.0% | $82.84 | $70.87 | +16.9% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 459 | $70,994 | 0.0% | $154.67 | $167.40 | -7.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 169 | $60,395 | 0.0% | $357.37 | $269.65 | +32.5% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $53,795 | 0.0% | $129.00 | $120.34 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $44,717 | 0.0% | $232.90 * | $227.85 | -0.5% | COM | 594918104 |
| SRE | SEMPRA | 288 | $43,183 | 0.0% | $149.94 * | $45.21 | +49.5% | COM | 816851109 |
| FISV | FISERV INC | 385 | $36,025 | 0.0% | $93.57 | $77.30 | +21.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $31,508 | 0.0% | $267.02 | $227.55 | +17.3% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS | 226 | $28,743 | 0.0% | $127.18 | $154.04 | -17.5% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 785 | $28,648 | 0.0% | $36.49 | $51.67 | -29.4% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 859 | $25,942 | 0.0% | $30.20 * | $30.64 | -9.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 165 | $23,734 | 0.0% | $143.84 | $219.95 | -35.4% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 460 | $22,605 | 0.0% | $49.14 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 851 | $21,956 | 0.0% | $25.80 | $36.78 | -29.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $21,922 | 0.0% | $66.43 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $21,538 | 0.0% | $75.57 * | $117.12 | -40.7% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19,008 | 0.0% | $63.36 | $86.10 | -26.4% | COM | 007903107 |
| CHD | CHURCH & DWIGHT CO INC | 214 | $15,289 | 0.0% | $71.44 * | $80.48 | -14.6% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 100 | $14,340 | 0.0% | $143.40 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $11,333 | 0.0% | $41.06 | $48.45 | -15.2% | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 100 | $11,300 | 0.0% | $113.00 | $126.50 | -10.7% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $10,566 | 0.0% | $96.05 | $83.66 | +14.8% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $9,228 | 0.0% | $121.42 | $104.99 | +16.0% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,168 | 0.0% | $163.36 * | $125.52 | +18.0% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 231 | $7,506 | 0.0% | $32.49 | $68.63 | -52.7% | COM | 30063P105 |
| — | NEW IRELAND FD INC | 426 | $2,799 | 0.0% | $6.57 | $8.35 | — | COM | 645673104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,410 | 0.0% | $104.78 | $122.50 | -14.5% | COM | 724078100 |
| DIS | DISNEY WALT CO | 10 | $944 | 0.0% | $94.40 * | $174.14 | -47.1% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $358 | 0.0% | $5.97 | $18.93 | -68.5% | CL C | 904311206 |
| — | NEKTAR THERAPEUTICS | 99 | $317 | 0.0% | $3.20 | $18.21 | — | COM | 640268108 |
| SBUX | STARBUCKS CORP | 3 | $253 | 0.0% | $84.33 * | $53.65 | +45.2% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $100 | 0.0% | $6.67 | $20.53 | -67.6% | CL A | 904311107 |