Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 319,626 | $69.73M | 23.1% | $218.15 | $137.41 | +58.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,626 | $35.33M | 11.7% | $213.33 | $158.61 | +34.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,290 | $31.56M | 10.5% | $81.28 | $89.86 | -9.5% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 550,896 | $30.93M | 10.2% | $56.14 | $52.19 | +7.6% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 484,822 | $28.76M | 9.5% | $59.32 | $66.99 | -11.5% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 472,230 | $23.31M | 7.7% | $49.36 | $55.14 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 400,892 | $21.35M | 7.1% | $53.26 | $51.92 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 198,585 | $15.3M | 5.1% | $77.02 | $79.72 | -3.4% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 104,876 | $12.06M | 4.0% | $115.03 | $110.33 | +4.3% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 356,437 | $10.42M | 3.5% | $29.23 | $26.36 | +10.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 251,208 | $6.134M | 2.0% | $24.42 | $24.49 | -0.3% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,521 | $4.519M | 1.5% | $170.40 | $109.45 | +55.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 13,869 | $2.073M | 0.7% | $149.50 | $105.18 | +42.1% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 39,786 | $1.978M | 0.7% | $49.72 * | $24.22 | +2.7% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 6,322 | $1.965M | 0.7% | $310.86 * | $30.01 | +72.7% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1.028M | 0.3% | $47.24 * | $20.83 | +13.4% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,853 | $896K | 0.3% | $232.63 * | $38.79 | +49.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,225 | $528K | 0.2% | $237.25 | $227.64 | +4.2% | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 887 | $400K | 0.1% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| IVV | ISHARES TR | 818 | $391K | 0.1% | $477.63 | $271.56 | +75.9% | CORE S&P500 ETF | 464287200 |
| VSGX | VANGUARD WORLD FD | 6,843 | $378K | 0.1% | $55.28 | $55.04 | +0.4% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $321K | 0.1% | $111.64 | $86.14 | +29.6% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 677 | $296K | 0.1% | $436.80 | $386.67 | +13.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $289K | 0.1% | $192.53 | $92.33 | +106.6% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 2,412 | $209K | 0.1% | $86.51 * | $66.68 | +21.3% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $184K | 0.1% | $146.54 * | $74.75 | +86.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $144K | 0.0% | $157.23 * | $82.08 | +71.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 2,674 | $116K | 0.0% | $43.28 * | $38.28 | +3.5% | COM NEW | 902973304 |
| IWD | ISHARES TR | 618 | $102K | 0.0% | $165.35 | $119.84 | +37.9% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $99,058 | 0.0% | $113.99 | $70.87 | +60.9% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 186 | $88,449 | 0.0% | $475.53 | $310.14 | +53.3% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 456 | $87,174 | 0.0% | $191.17 | $167.40 | +14.2% | GOLD SHS | 78463V107 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $70,062 | 0.0% | $44.94 * | $21.44 | +4.8% | 5 10YR CORP BD | 808524698 |
| VXUS | VANGUARD STAR FDS | 1,169 | $67,773 | 0.0% | $57.98 | $54.26 | +6.8% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 417 | $64,810 | 0.0% | $155.42 | $120.34 | +29.1% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 487 | $57,034 | 0.0% | $117.11 | $95.78 | +22.4% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 150 | $56,406 | 0.0% | $376.04 | $227.85 | +62.6% | COM | 594918104 |
| FISV | FISERV INC | 385 | $51,144 | 0.0% | $132.84 | $77.30 | +71.8% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 551 | $46,378 | 0.0% | $84.17 * | $61.28 | +27.8% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $44,223 | 0.0% | $147.41 | $86.10 | +71.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 165 | $43,419 | 0.0% | $263.15 | $219.95 | +18.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $42,086 | 0.0% | $356.66 | $227.55 | +56.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 516 | $41,131 | 0.0% | $79.71 * | $70.87 | +7.4% | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 555 | $41,059 | 0.0% | $73.98 | $82.13 | -9.9% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 573 | $34,421 | 0.0% | $60.07 * | $85.58 | -32.6% | COM | 31620M106 |
| VXF | VANGUARD INDEX FDS | 208 | $34,220 | 0.0% | $164.52 | $154.04 | +6.7% | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA | 388 | $28,996 | 0.0% | $74.73 * | $50.73 | +38.3% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 851 | $28,943 | 0.0% | $34.01 | $36.78 | -7.5% | PORTFOLIO DEVLPD | 78463X889 |
| XEL | XCEL ENERGY INC | 460 | $28,479 | 0.0% | $61.91 * | $55.18 | +4.6% | COM | 98389B100 |
| DFSD | DIMENSIONAL ETF TRUST | 571 | $26,828 | 0.0% | $46.98 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| NVS | NOVARTIS AG | 250 | $25,243 | 0.0% | $100.97 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $25,123 | 0.0% | $76.13 * | $25.98 | -2.3% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 100 | $17,997 | 0.0% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 100 | $15,194 | 0.0% | $151.94 | $126.50 | +20.1% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $12,792 | 0.0% | $116.29 | $83.66 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $11,127 | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 76 | $10,989 | 0.0% | $144.59 | $104.99 | +38.1% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 270 | $9,091 | 0.0% | $33.67 * | $30.64 | +4.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,837 | 0.0% | $156.74 * | $125.52 | +17.5% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $994 | 0.0% | $248.50 | $256.88 | -3.3% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $501 | 0.0% | $8.35 | $18.93 | -55.9% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $289 | 0.0% | $96.33 * | $53.65 | +69.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $140 | 0.0% | $140.00 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $132 | 0.0% | $8.80 | $20.53 | -57.2% | CL A | 904311107 |