Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 567,951 | $20.75M | 15.3% | $33.33 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 687,464 | $20.31M | 15.0% | $26.30 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 37,031 | $17.8M | 13.1% | $437.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 420,860 | $12.72M | 9.4% | $28.79 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 158,911 | $10.78M | 8.0% | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| GOVI | INVESCO EXCH TRADED FD TR II | 356,975 | $10.02M | 7.4% | $28.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBR | VANGUARD INDEX FDS | 39,194 | $7.521M | 5.6% | $180.27 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 75,283 | $6.958M | 5.1% | $94.05 | — | MBS ETF | 464288588 |
| IJUL | INNOVATOR ETFS TRUST | 216,465 | $6.106M | 4.5% | $27.14 | — | INTRNL DEV JULY | 45782C722 |
| KAPR | INNOVATOR ETFS TRUST | 148,657 | $4.632M | 3.4% | $29.20 | — | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 37,680 | $3.69M | 2.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,889 | $2.417M | 1.8% | $78.27 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 9,578 | $1.642M | 1.2% | $182.78 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $941K | 0.7% | $364.15 | +8.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 969 | $876K | 0.6% | $46.31 | +56.4% | COM | 67066G104 |
| MUB | ISHARES TR | 7,944 | $855K | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,893 | $797K | 0.6% | $351.91 | +13.5% | COM | 594918104 |
| PEP | PEPSICO INC | 4,507 | $789K | 0.6% | $153.75 | +2.3% | COM | 713448108 |
| FVAL | FIDELITY COVINGTON TRUST | 12,676 | $723K | 0.5% | $53.20 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,545 | $685K | 0.5% | $87.33 | — | MIDCP 400 VAL | 921932844 |
| PPSI | PIONEER PWR SOLUTIONS INC | 114,000 | $651K | 0.5% | $4.47 | -11.2% | COM NEW | 723836300 |
| ABBV | ABBVIE INC | 3,103 | $565K | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TRUST | 8,487 | $342K | 0.3% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| ABT | ABBOTT LABS | 2,769 | $315K | 0.2% | $96.23 | +15.1% | COM | 002824100 |
| FISV | FISERV INC | 1,943 | $311K | 0.2% | $122.71 | +18.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,686 | $304K | 0.2% | $141.38 | +18.1% | COM | 023135106 |
| NJUL | INNOVATOR ETFS TRUST | 5,121 | $295K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 1,952 | $258K | 0.2% | $97.12 | +19.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $254K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 886 | $250K | 0.2% | $258.90 | +7.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,097 | $220K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 2,651 | $218K | 0.2% | $76.28 | -1.3% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 288 | $211K | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 386 | $202K | 0.1% | $523.31 | — | TR UNIT | 78462F103 |