Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 321,005 | $62.82M | 24.7% | $195.69 | $137.41 | +42.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 162,338 | $30.69M | 12.1% | $189.07 | $157.92 | +19.7% | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 496,245 | $28.36M | 11.2% | $57.15 | $66.99 | -14.7% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 370,826 | $28.18M | 11.1% | $75.98 | $90.45 | -16.0% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,334 | $27.87M | 11.0% | $51.87 | $52.17 | -0.6% | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 454,273 | $21.73M | 8.6% | $47.83 | $55.39 | -13.7% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 200,391 | $15.06M | 5.9% | $75.17 | $79.72 | -5.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,070 | $10.73M | 4.2% | $106.20 | $110.44 | -3.8% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 351,802 | $9.217M | 3.6% | $26.20 | $26.35 | -0.6% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 235,363 | $5.3M | 2.1% | $22.52 | $24.60 | -8.5% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,965 | $4.191M | 1.7% | $155.41 | $109.45 | +42.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 14,208 | $1.96M | 0.8% | $137.93 | $105.18 | +31.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,556 | $1.785M | 0.7% | $272.29 * | $30.01 | +51.2% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 22,708 | $941K | 0.4% | $41.42 * | $20.83 | -0.6% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,892 | $810K | 0.3% | $208.23 * | $38.79 | +34.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,225 | $473K | 0.2% | $212.37 | $227.64 | -6.7% | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 1,034 | $355K | 0.1% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| IVV | ISHARES TR | 818 | $351K | 0.1% | $429.43 | $271.56 | +58.1% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,823 | $344K | 0.1% | $50.44 | $55.04 | -8.4% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $297K | 0.1% | $103.33 | $86.14 | +19.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 677 | $266K | 0.1% | $392.70 | $386.67 | +1.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $257K | 0.1% | $171.21 | $92.33 | +83.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $184K | 0.1% | $145.86 * | $74.75 | +84.3% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 2,412 | $180K | 0.1% | $74.48 * | $66.68 | +3.6% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $143K | 0.1% | $155.87 * | $82.08 | +67.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,052 | $101K | 0.0% | $33.06 * | $38.28 | -21.8% | COM NEW | 902973304 |
| IWD | ISHARES TR | 618 | $93,882 | 0.0% | $151.91 | $119.84 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| SCHI | SCHWAB STRATEGIC TR | 2,097 | $88,494 | 0.0% | $42.20 * | $21.44 | -1.6% | 5 10YR CORP BD | 808524698 |
| XLI | SELECT SECTOR SPDR TR | 869 | $88,100 | 0.0% | $101.38 | $70.87 | +43.1% | INDL | 81369Y704 |
| WEC | WEC ENERGY GROUP INC | 992 | $79,906 | 0.0% | $80.55 * | $61.28 | +21.1% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 186 | $79,549 | 0.0% | $427.68 | $310.14 | +37.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 459 | $78,696 | 0.0% | $171.45 | $167.40 | +2.4% | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 1,464 | $70,185 | 0.0% | $47.94 * | $25.71 | -6.8% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 1,169 | $62,581 | 0.0% | $53.53 | $54.26 | -1.4% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 417 | $56,557 | 0.0% | $135.63 | $120.34 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 487 | $52,372 | 0.0% | $107.54 | $95.78 | +12.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 150 | $47,363 | 0.0% | $315.75 | $227.85 | +36.3% | COM | 594918104 |
| FISV | FISERV INC | 385 | $43,490 | 0.0% | $112.96 | $77.30 | +46.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $41,336 | 0.0% | $350.31 | $227.55 | +53.9% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 555 | $37,863 | 0.0% | $68.22 | $82.13 | -16.9% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 516 | $36,693 | 0.0% | $71.11 * | $70.87 | -4.8% | COM | 194162103 |
| DFSD | DIMENSIONAL ETF TRUST | 787 | $36,496 | 0.0% | $46.37 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| CRM | SALESFORCE INC | 165 | $33,459 | 0.0% | $202.78 | $219.95 | -8.9% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 226 | $32,410 | 0.0% | $143.41 | $154.04 | -7.0% | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SV | 573 | $31,670 | 0.0% | $55.27 * | $85.58 | -38.6% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $30,846 | 0.0% | $102.82 | $86.10 | +19.4% | COM | 007903107 |
| SRE | SEMPRA | 388 | $26,396 | 0.0% | $68.03 * | $50.73 | +24.8% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 851 | $26,390 | 0.0% | $31.01 | $36.78 | -15.7% | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 460 | $26,322 | 0.0% | $57.22 * | $55.18 | -4.1% | COM | 98389B100 |
| NVS | NOVARTIS AG | 250 | $25,465 | 0.0% | $101.86 | $101.51 | +0.3% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $23,351 | 0.0% | $70.76 * | $25.98 | -9.2% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 100 | $15,949 | 0.0% | $159.49 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 100 | $12,712 | 0.0% | $127.12 | $126.50 | +0.5% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $11,478 | 0.0% | $104.35 | $83.66 | +24.7% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $11,351 | 0.0% | $151.35 * | $132.62 | +8.8% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 76 | $9,924 | 0.0% | $130.58 | $104.99 | +24.7% | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 163 | $7,952 | 0.0% | $48.79 | $49.08 | -0.6% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,788 | 0.0% | $155.76 * | $125.52 | +15.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 270 | $7,393 | 0.0% | $27.38 * | $30.64 | -15.5% | COM | 060505104 |
| TSLA | TESLA INC | 4 | $1,001 | 0.0% | $250.25 | $256.88 | -2.6% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $383 | 0.0% | $6.38 | $18.93 | -66.3% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $274 | 0.0% | $91.33 * | $53.65 | +60.6% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $103 | 0.0% | $6.87 | $20.53 | -66.6% | CL A | 904311107 |