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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 320,336 | $64.94M | 25.1% | $127.93 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 158,607 | $31.55M | 12.2% | $144.09 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,884 | $28.61M | 11.1% | $48.72 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,963 | $28.61M | 11.1% | $90.11 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 481,429 | $28.24M | 10.9% | $67.09 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 446,093 | $21.81M | 8.4% | $55.09 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 195,653 | $14.79M | 5.7% | $80.09 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,562 | $10.78M | 4.2% | $102.29 | — | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 350,291 | $9.51M | 3.7% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 227,790 | $5.31M | 2.1% | $24.36 | — | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,548 | $4.475M | 1.7% | $103.17 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,871 | $2.113M | 0.8% | $97.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,738 | $1.906M | 0.7% | $168.65 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $995K | 0.4% | $44.29 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,892 | $857K | 0.3% | $143.54 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,224 | $490K | 0.2% | $221.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 927 | $413K | 0.2% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,543 | $348K | 0.1% | $54.20 | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 3,090 | $328K | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,501 | $291K | 0.1% | $92.33 | +86.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 677 | $276K | 0.1% | $367.69 | — | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 2,412 | $230K | 0.1% | $66.68 | +27.3% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $191K | 0.1% | $74.75 | +89.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 992 | $178K | 0.1% | $82.08 | +88.3% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,052 | $101K | 0.0% | $38.28 | -25.8% | COM NEW | 902973304 |
| IWD | ISHARES TR | 618 | $97,598 | 0.0% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $93,262 | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 766 | $86,744 | 0.0% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 459 | $81,826 | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 1,403 | $69,140 | 0.0% | $51.50 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $68,674 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| WEC | WEC ENERGY GROUP INC | 771 | $68,034 | 0.0% | $55.99 | +50.1% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 1,169 | $65,574 | 0.0% | $50.67 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 192 | $65,384 | 0.0% | $227.85 | +34.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 143 | $63,428 | 0.0% | $250.04 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 417 | $58,747 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 385 | $48,568 | 0.0% | $77.30 | +52.3% | COM | 337738108 |
| SRE | SEMPRA | 288 | $41,930 | 0.0% | $45.21 | +52.1% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $40,238 | 0.0% | $227.55 | +43.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $34,858 | 0.0% | $219.95 | -8.3% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $34,173 | 0.0% | $86.10 | +20.8% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 226 | $33,654 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $27,692 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 859 | $24,645 | 0.0% | $30.64 | -13.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $23,965 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 100 | $16,540 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 285 | $15,590 | 0.0% | $117.12 | -56.0% | COM | 31620M106 |
| CGW | INVESCO EXCH TRADED FD TR II | 276 | $14,190 | 0.0% | $49.14 | — | S&P GBL WATER | 46138E263 |
| AMZN | AMAZON COM INC | 100 | $13,036 | 0.0% | $126.50 | -9.7% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $12,083 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 76 | $10,486 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 93 | $8,733 | 0.0% | $68.63 | +13.7% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,276 | 0.0% | $125.52 | +18.6% | COM | 478160104 |
| PIPR | PIPER SANDLER COMPANIES | 23 | $2,973 | 0.0% | $122.50 | +7.8% | COM | 724078100 |
| UA | UNDER ARMOUR INC | 60 | $403 | 0.0% | $18.93 | -61.2% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $298 | 0.0% | $53.65 | +81.3% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $109 | 0.0% | $20.53 | -60.8% | CL A | 904311107 |