Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 324,540 | $56.53M | 23.2% | $174.20 | $137.41 | +26.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 159,978 | $29.36M | 12.0% | $183.54 | $156.95 | +16.9% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488,408 | $28.56M | 11.7% | $58.48 | $67.27 | -13.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 367,009 | $28.45M | 11.7% | $77.51 | $90.76 | -14.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 536,254 | $26.89M | 11.0% | $50.14 | $52.13 | -3.8% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 456,031 | $21.63M | 8.9% | $47.43 | $55.52 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 201,435 | $15.16M | 6.2% | $75.28 | $79.83 | -5.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,073 | $9.98M | 4.1% | $102.81 | $110.42 | -6.9% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 363,457 | $8.825M | 3.6% | $24.28 | $26.35 | -7.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 234,176 | $5.058M | 2.1% | $21.60 | $24.64 | -12.3% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,306 | $4.298M | 1.8% | $151.85 | $109.45 | +38.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 15,322 | $2.151M | 0.9% | $140.37 | $105.18 | +33.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,857 | $1.461M | 0.6% | $213.09 * | $30.01 | +18.4% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $920K | 0.4% | $40.51 * | $20.83 | -2.8% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,981 | $811K | 0.3% | $203.80 * | $38.79 | +31.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,223 | $425K | 0.2% | $191.16 | $227.64 | -16.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 974 | $374K | 0.2% | $384.21 | $271.56 | +41.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,262 | $353K | 0.1% | $108.22 | $86.14 | +25.6% | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 6,515 | $320K | 0.1% | $49.19 | $55.14 | -10.8% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 677 | $238K | 0.1% | $351.34 | $386.67 | -9.1% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 2,412 | $197K | 0.1% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| AAPL | APPLE INC | 1,501 | $195K | 0.1% | $129.93 | $92.33 | +38.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $191K | 0.1% | $151.56 * | $74.75 | +88.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $172K | 0.1% | $173.84 * | $82.08 | +81.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,052 | $133K | 0.1% | $43.61 * | $38.28 | -1.2% | COM NEW | 902973304 |
| IWD | ISHARES TR | 749 | $114K | 0.0% | $151.73 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 766 | $92,333 | 0.0% | $120.54 | $95.78 | +25.9% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 984 | $92,260 | 0.0% | $93.76 * | $55.99 | +50.4% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $85,345 | 0.0% | $98.21 | $70.87 | +38.6% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 459 | $77,865 | 0.0% | $169.64 | $167.40 | +1.3% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 1,403 | $69,070 | 0.0% | $49.23 * | $25.77 | -4.5% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $67,193 | 0.0% | $43.10 * | $21.38 | +0.8% | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 162 | $61,987 | 0.0% | $382.64 | $269.65 | +41.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 1,169 | $60,476 | 0.0% | $51.73 | $54.26 | -4.7% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 417 | $57,858 | 0.0% | $138.75 | $120.34 | +15.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $46,046 | 0.0% | $239.82 * | $227.85 | +2.8% | COM | 594918104 |
| SRE | SEMPRA | 288 | $44,508 | 0.0% | $154.54 * | $45.21 | +55.2% | COM | 816851109 |
| FISV | FISERV INC | 385 | $38,912 | 0.0% | $101.07 | $77.30 | +30.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY | 118 | $36,450 | 0.0% | $308.90 | $227.55 | +35.8% | COM | 084670702 |
| VXF | VANGUARD INDEX FDS | 226 | $30,043 | 0.0% | $132.93 | $154.04 | -13.7% | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 859 | $28,451 | 0.0% | $33.12 * | $30.64 | -0.1% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 851 | $25,267 | 0.0% | $29.69 | $36.78 | -19.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $24,929 | 0.0% | $75.54 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 165 | $21,878 | 0.0% | $132.59 | $219.95 | -40.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $19,431 | 0.0% | $64.77 | $86.10 | -24.8% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $19,338 | 0.0% | $67.85 * | $117.12 | -46.4% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 100 | $15,880 | 0.0% | $158.80 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $12,868 | 0.0% | $46.62 | $48.45 | -3.8% | S&P GBL WATER | 46138E263 |
| IWS | ISHARES TR | 110 | $11,588 | 0.0% | $105.35 | $83.66 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| EXAS | EXACT SCIENCES CORP | 231 | $11,437 | 0.0% | $49.51 | $68.63 | -27.9% | COM | 30063P105 |
| VOE | VANGUARD INDEX FDS | 76 | $10,248 | 0.0% | $134.84 | $104.99 | +28.8% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,833 | 0.0% | $176.66 * | $125.52 | +28.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 100 | $8,400 | 0.0% | $84.00 | $126.50 | -33.6% | COM | 023135106 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,995 | 0.0% | $130.22 | $122.50 | +6.3% | COM | 724078100 |
| CHD | CHURCH & DWIGHT CO INC | 34 | $2,741 | 0.0% | $80.62 * | $80.48 | -3.3% | COM | 171340102 |
| DIS | DISNEY WALT CO | 10 | $869 | 0.0% | $86.90 * | $174.14 | -51.3% | COM | 254687106 |
| UA | UNDER ARMOUR INC | 60 | $536 | 0.0% | $8.93 | $18.93 | -52.9% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $298 | 0.0% | $99.33 * | $53.65 | +71.9% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $153 | 0.0% | $10.20 | $20.53 | -50.5% | CL A | 904311107 |