Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 322,419 | $60.23M | 23.9% | $186.81 | $137.41 | +36.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 157,695 | $29.89M | 11.9% | $189.56 | $156.95 | +20.8% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 362,520 | $29.08M | 11.5% | $80.22 | $90.76 | -11.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 482,846 | $28.95M | 11.5% | $59.96 | $67.27 | -10.9% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 527,796 | $28.22M | 11.2% | $53.47 | $52.13 | +2.6% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,375 | $22.03M | 8.7% | $48.92 | $55.52 | -11.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 196,720 | $15.05M | 6.0% | $76.49 | $79.83 | -4.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,262 | $10.62M | 4.2% | $109.24 | $110.42 | -1.1% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 350,634 | $8.934M | 3.5% | $25.48 | $26.35 | -3.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 226,299 | $5.218M | 2.1% | $23.06 | $24.64 | -6.4% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,984 | $4.31M | 1.7% | $154.01 | $109.45 | +40.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 15,118 | $2.088M | 0.8% | $138.11 | $105.18 | +31.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,857 | $1.71M | 0.7% | $249.42 * | $30.01 | +38.5% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $952K | 0.4% | $41.93 * | $20.83 | +0.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,954 | $834K | 0.3% | $210.91 * | $38.79 | +35.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,223 | $454K | 0.2% | $204.13 | $227.64 | -10.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 974 | $400K | 0.2% | $411.08 | $271.56 | +51.4% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,519 | $341K | 0.1% | $52.36 | $55.14 | -5.0% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 3,090 | $326K | 0.1% | $105.51 | $86.14 | +22.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 677 | $255K | 0.1% | $376.07 | $386.67 | -2.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $248K | 0.1% | $164.90 | $92.33 | +76.2% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 2,412 | $228K | 0.1% | $94.34 * | $66.68 | +29.1% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $192K | 0.1% | $193.99 * | $82.08 | +104.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $187K | 0.1% | $148.69 * | $74.75 | +85.6% | COM | 742718109 |
| IWD | ISHARES TR | 749 | $114K | 0.0% | $152.34 | $119.84 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 3,052 | $110K | 0.0% | $36.05 * | $38.28 | -17.3% | COM NEW | 902973304 |
| DVY | ISHARES TR | 766 | $89,715 | 0.0% | $117.12 | $95.78 | +22.3% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 869 | $87,926 | 0.0% | $101.18 | $70.87 | +42.8% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 459 | $84,098 | 0.0% | $183.22 | $167.40 | +9.5% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 820 | $77,728 | 0.0% | $94.79 * | $55.99 | +53.3% | COM | 92939U106 |
| SCHR | SCHWAB STRATEGIC TR | 1,403 | $70,753 | 0.0% | $50.43 * | $25.77 | -2.1% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $69,602 | 0.0% | $44.65 * | $21.38 | +4.4% | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 162 | $66,357 | 0.0% | $409.61 | $269.65 | +51.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 1,169 | $64,557 | 0.0% | $55.22 | $54.26 | +1.7% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 417 | $57,170 | 0.0% | $137.10 | $120.34 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 192 | $55,354 | 0.0% | $288.30 * | $227.85 | +23.9% | COM | 594918104 |
| SRE | SEMPRA | 288 | $43,535 | 0.0% | $151.16 * | $45.21 | +53.1% | COM | 816851109 |
| FISV | FISERV INC | 385 | $43,517 | 0.0% | $113.03 | $77.30 | +46.2% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 291 | $39,059 | 0.0% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $36,435 | 0.0% | $308.77 | $227.55 | +35.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $32,964 | 0.0% | $199.78 | $219.95 | -10.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 226 | $31,703 | 0.0% | $140.28 | $154.04 | -9.0% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $29,403 | 0.0% | $98.01 | $86.10 | +13.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 851 | $27,335 | 0.0% | $32.12 | $36.78 | -12.7% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 859 | $24,568 | 0.0% | $28.60 * | $30.64 | -13.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $24,143 | 0.0% | $73.16 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 191 | $20,946 | 0.0% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 100 | $15,876 | 0.0% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $15,485 | 0.0% | $54.33 * | $117.12 | -56.7% | COM | 31620M106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $13,762 | 0.0% | $49.86 | $48.45 | +2.9% | S&P GBL WATER | 46138E263 |
| EXAS | EXACT SCIENCES CORP | 185 | $12,545 | 0.0% | $67.81 | $68.63 | -1.2% | COM | 30063P105 |
| IWS | ISHARES TR | 110 | $11,682 | 0.0% | $106.20 | $83.66 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 100 | $10,329 | 0.0% | $103.29 | $126.50 | -18.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 76 | $10,160 | 0.0% | $133.68 | $104.99 | +27.7% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,750 | 0.0% | $155.00 * | $125.52 | +13.5% | COM | 478160104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $3,189 | 0.0% | $138.65 | $122.50 | +13.2% | COM | 724078100 |
| DD | DUPONT DE NEMOURS INC | 41 | $2,943 | 0.0% | $71.78 * | $28.67 | -0.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 41 | $2,473 | 0.0% | $60.32 * | $59.12 | -1.1% | COM | 22052L104 |
| DOW | DOW INC | 41 | $2,248 | 0.0% | $54.83 * | $47.30 | -1.8% | COM | 260557103 |
| AVNS | AVANOS MED INC | 37 | $1,101 | 0.0% | $29.76 | $29.03 | +2.4% | COM | 05350V106 |
| CC | CHEMOURS CO | 20 | $599 | 0.0% | $29.95 * | $29.44 | -8.7% | COM | 163851108 |
| UA | UNDER ARMOUR INC | 60 | $512 | 0.0% | $8.53 | $18.93 | -54.9% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $313 | 0.0% | $104.33 * | $53.65 | +81.4% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $143 | 0.0% | $9.53 | $20.53 | -53.8% | CL A | 904311107 |