Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 306,943 | $73.59M | 23.5% | $239.76 | $137.41 | +74.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 164,537 | $37.61M | 12.0% | $228.59 | $158.61 | +44.1% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 551,520 | $32.35M | 10.3% | $58.65 | $52.19 | +12.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 397,405 | $32M | 10.2% | $80.51 | $89.64 | -10.2% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 500,271 | $29.29M | 9.3% | $58.55 | $66.74 | -12.3% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 483,885 | $23.8M | 7.6% | $49.19 | $54.99 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 410,911 | $21.93M | 7.0% | $53.38 | $51.95 | +2.8% | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 203,917 | $15.63M | 5.0% | $76.67 | $79.64 | -3.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,737 | $12.47M | 4.0% | $116.84 | $110.38 | +5.9% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 348,797 | $11.14M | 3.6% | $31.95 | $26.36 | +21.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 255,416 | $6.498M | 2.1% | $25.44 | $24.49 | +3.9% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,962 | $4.558M | 1.5% | $182.61 | $109.45 | +66.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 12,984 | $2.115M | 0.7% | $162.86 | $105.18 | +54.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,130 | $2.11M | 0.7% | $344.20 * | $30.01 | +91.2% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 39,786 | $1.952M | 0.6% | $49.05 * | $24.22 | +1.3% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1.072M | 0.3% | $49.24 * | $20.83 | +18.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,777 | $944K | 0.3% | $249.85 * | $38.79 | +61.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,222 | $577K | 0.2% | $259.89 | $227.64 | +14.2% | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 887 | $423K | 0.1% | $476.67 | $348.82 | +36.7% | COM | 366651107 |
| VSGX | VANGUARD WORLD FD | 6,942 | $399K | 0.1% | $57.47 | $55.05 | +4.4% | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 725 | $381K | 0.1% | $525.73 | $271.56 | +93.6% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $348K | 0.1% | $121.00 | $86.14 | +40.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 667 | $321K | 0.1% | $480.70 | $386.67 | +24.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $257K | 0.1% | $171.48 | $92.33 | +84.2% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 2,412 | $233K | 0.1% | $96.76 * | $66.68 | +36.7% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $204K | 0.1% | $162.25 * | $74.75 | +107.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $136K | 0.0% | $148.63 * | $82.08 | +63.5% | CL B | 911312106 |
| IWD | ISHARES TR | 618 | $111K | 0.0% | $179.22 | $119.84 | +49.5% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $109K | 0.0% | $125.96 | $70.87 | +77.7% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 186 | $97,336 | 0.0% | $523.31 | $310.14 | +68.7% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 456 | $93,809 | 0.0% | $205.72 | $167.40 | +22.9% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 1,790 | $80,013 | 0.0% | $44.70 * | $38.28 | +8.1% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 1,169 | $70,509 | 0.0% | $60.32 | $54.26 | +11.1% | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $69,360 | 0.0% | $44.49 * | $21.44 | +3.7% | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 417 | $66,262 | 0.0% | $158.90 | $120.34 | +32.0% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 385 | $61,531 | 0.0% | $159.82 | $77.30 | +106.7% | COM | 337738108 |
| DVY | ISHARES TR | 487 | $59,933 | 0.0% | $123.07 | $95.78 | +28.6% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 140 | $58,901 | 0.0% | $420.72 | $227.85 | +82.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 165 | $49,695 | 0.0% | $301.18 | $219.95 | +35.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $49,622 | 0.0% | $420.53 | $227.55 | +84.8% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 551 | $45,249 | 0.0% | $82.12 * | $61.28 | +26.0% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $45,123 | 0.0% | $180.49 | $86.10 | +109.6% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 573 | $42,506 | 0.0% | $74.18 * | $85.58 | -16.4% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 555 | $38,329 | 0.0% | $69.06 | $82.13 | -15.9% | COM | 30063P105 |
| VXF | VANGUARD INDEX FDS | 208 | $36,478 | 0.0% | $175.38 | $154.04 | +13.8% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $30,500 | 0.0% | $35.84 | $36.78 | -2.6% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $27,871 | 0.0% | $71.83 * | $50.73 | +34.1% | COM | 816851109 |
| DFSD | DIMENSIONAL ETF TRUST | 574 | $27,019 | 0.0% | $47.07 | $46.49 | +1.2% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $26,608 | 0.0% | $80.63 * | $25.98 | +3.5% | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 460 | $24,725 | 0.0% | $53.75 * | $55.18 | -8.2% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 242 | $21,793 | 0.0% | $90.05 * | $70.87 | +22.1% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 100 | $19,188 | 0.0% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 100 | $18,038 | 0.0% | $180.38 | $126.50 | +42.6% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 75 | $15,113 | 0.0% | $201.51 * | $132.62 | +46.4% | COM | 56585A102 |
| NVS | NOVARTIS AG | 152 | $14,703 | 0.0% | $96.73 | $101.51 | -4.7% | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 110 | $13,787 | 0.0% | $125.34 | $83.66 | +49.8% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 270 | $10,239 | 0.0% | $37.92 * | $30.64 | +18.8% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 58 | $9,008 | 0.0% | $155.31 | $104.99 | +48.5% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,910 | 0.0% | $158.20 * | $125.52 | +19.4% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $704 | 0.0% | $176.00 | $256.88 | -31.6% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $429 | 0.0% | $7.15 | $18.93 | -62.3% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $275 | 0.0% | $91.67 * | $53.65 | +62.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $151 | 0.0% | $151.00 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $111 | 0.0% | $7.40 | $20.53 | -64.1% | CL A | 904311107 |