Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 320,336 | $64.94M | 25.1% | $202.72 | $137.41 | +47.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 158,607 | $31.55M | 12.2% | $198.89 | $156.95 | +26.7% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,884 | $28.61M | 11.1% | $54.41 | $52.13 | +4.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,963 | $28.61M | 11.1% | $79.03 | $90.76 | -12.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 481,429 | $28.24M | 10.9% | $58.66 | $67.27 | -12.8% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,093 | $21.81M | 8.4% | $48.88 | $55.52 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 195,653 | $14.79M | 5.7% | $75.57 | $79.83 | -5.3% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,562 | $10.78M | 4.2% | $110.48 | $110.42 | +0.1% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 350,291 | $9.51M | 3.7% | $27.15 | $26.35 | +3.0% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 227,790 | $5.31M | 2.1% | $23.31 | $24.64 | -5.4% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,548 | $4.475M | 1.7% | $162.46 | $109.45 | +48.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,871 | $2.113M | 0.8% | $142.10 | $105.18 | +35.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,738 | $1.906M | 0.7% | $282.94 * | $30.01 | +57.1% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $995K | 0.4% | $43.80 * | $20.83 | +5.1% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,892 | $857K | 0.3% | $220.15 * | $38.79 | +41.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,224 | $490K | 0.2% | $220.28 | $227.64 | -3.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 927 | $413K | 0.2% | $445.71 | $271.56 | +64.1% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,543 | $348K | 0.1% | $53.11 | $55.14 | -3.7% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 3,090 | $328K | 0.1% | $106.08 | $86.14 | +23.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,501 | $291K | 0.1% | $193.97 | $92.33 | +107.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 677 | $276K | 0.1% | $407.28 | $386.67 | +5.3% | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 2,412 | $230K | 0.1% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $191K | 0.1% | $151.74 * | $74.75 | +90.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $178K | 0.1% | $179.25 * | $82.08 | +91.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,052 | $101K | 0.0% | $33.04 * | $38.28 | -23.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 618 | $97,598 | 0.0% | $157.93 | $119.84 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $93,262 | 0.0% | $107.32 | $70.87 | +51.4% | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 766 | $86,744 | 0.0% | $113.24 | $95.78 | +18.3% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 459 | $81,826 | 0.0% | $178.27 | $167.40 | +6.5% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 1,403 | $69,140 | 0.0% | $49.28 * | $25.77 | -4.4% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $68,674 | 0.0% | $44.05 * | $21.38 | +3.0% | 5 10YR CORP BD | 808524698 |
| WEC | WEC ENERGY GROUP INC | 771 | $68,034 | 0.0% | $88.24 * | $55.99 | +43.9% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 1,169 | $65,574 | 0.0% | $56.09 | $54.26 | +3.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 192 | $65,384 | 0.0% | $340.54 | $227.85 | +46.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 143 | $63,428 | 0.0% | $443.55 | $269.65 | +64.4% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $58,747 | 0.0% | $140.88 | $120.34 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 385 | $48,568 | 0.0% | $126.15 | $77.30 | +63.2% | COM | 337738108 |
| SRE | SEMPRA | 288 | $41,930 | 0.0% | $145.59 * | $45.21 | +47.4% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $40,238 | 0.0% | $341.00 | $227.55 | +49.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $34,858 | 0.0% | $211.26 | $219.95 | -5.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $34,173 | 0.0% | $113.91 | $86.10 | +32.3% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 226 | $33,654 | 0.0% | $148.91 | $154.04 | -3.4% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $27,692 | 0.0% | $32.54 | $36.78 | -11.5% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 859 | $24,645 | 0.0% | $28.69 * | $30.64 | -12.2% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $23,965 | 0.0% | $72.62 * | $25.98 | -6.8% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 100 | $16,540 | 0.0% | $165.40 | $177.84 | -7.0% | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $15,590 | 0.0% | $54.70 * | $117.12 | -56.0% | COM | 31620M106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $14,190 | 0.0% | $51.41 | $48.45 | +6.1% | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 100 | $13,036 | 0.0% | $130.36 | $126.50 | +3.0% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $12,083 | 0.0% | $109.85 | $83.66 | +31.3% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $10,486 | 0.0% | $137.97 | $104.99 | +31.8% | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 93 | $8,733 | 0.0% | $93.90 | $68.63 | +36.8% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,276 | 0.0% | $165.52 * | $125.52 | +22.2% | COM | 478160104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,973 | 0.0% | $129.26 | $122.50 | +5.5% | COM | 724078100 |
| UA | UNDER ARMOUR INC | 60 | $403 | 0.0% | $6.72 | $18.93 | -64.5% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $298 | 0.0% | $99.33 * | $53.65 | +73.4% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $109 | 0.0% | $7.27 | $20.53 | -64.8% | CL A | 904311107 |