Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 335,642 | $108M | 23.6% | $320.81 | $137.85 | +132.7% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 373,523 | $79.81M | 17.5% | $213.67 | $132.30 | +61.5% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 308,026 | $59.08M | 13.0% | $191.81 | $146.79 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 632,114 | $33.36M | 7.3% | $52.78 | $46.37 | +13.8% | INTERNATNAL VAL | 25434V807 |
| GARP | ISHARES TR | 467,813 | $29.93M | 6.6% | $63.97 | $50.50 | +26.7% | MSCI USA QUALITY | 46436E403 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 581,816 | $15.01M | 3.3% | $25.79 | $26.01 | -0.9% | SHORT DURATION | 14020Y409 |
| VOO | VANGUARD INDEX FDS | 19,833 | $11.85M | 2.6% | $597.55 | $360.03 | +66.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 19,349 | $8.25M | 1.8% | $426.39 * | $45.50 | +134.3% | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 160,320 | $8.117M | 1.8% | $50.63 | $50.52 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 31,823 | $8.076M | 1.8% | $253.79 | $131.18 | +93.5% | COM | 037833100 |
| DVY | ISHARES TR | 36,485 | $5.524M | 1.2% | $151.41 | $108.28 | +39.8% | SELECT DIVID ETF | 464287168 |
| TEQI | T ROWE PRICE ETF INC | 114,587 | $5.158M | 1.1% | $45.02 | $42.32 | +6.4% | PRICE EQT INCOME | 87283Q206 |
| MSFT | MICROSOFT CORP | 13,371 | $4.95M | 1.1% | $370.18 | $202.36 | +82.9% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,172 | $3.028M | 0.7% | $42.54 | $41.97 | +1.3% | SHS CREATION UNI | 14020W106 |
| IWB | ISHARES TR | 6,476 | $2.309M | 0.5% | $356.56 | $223.69 | +59.4% | RUS 1000 ETF | 464287622 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,891 | $2.238M | 0.5% | $29.49 | $26.00 | +13.4% | SHS CREATION UNI | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 12,861 | $2.08M | 0.5% | $161.73 | $117.35 | +37.8% | STATE STREET IND | 81369Y704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 61,053 | $2.037M | 0.4% | $33.37 | $34.03 | -1.9% | SHS CREATION UNI | 14020X104 |
| USFR | WISDOMTREE TR | 39,170 | $1.972M | 0.4% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IQLT | ISHARES TR | 40,529 | $1.874M | 0.4% | $46.23 | $42.58 | +8.6% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 8,548 | $1.78M | 0.4% | $208.27 | $137.05 | +52.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,250 | $1.613M | 0.4% | $174.40 | $109.78 | +58.9% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 12,809 | $1.483M | 0.3% | $115.77 | $52.98 | +118.5% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 2,004 | $1.42M | 0.3% | $708.39 | $245.77 | +188.3% | COM | 149123101 |
| ITA | ISHARES TR | 6,371 | $1.394M | 0.3% | $218.75 | $146.55 | +49.3% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 44,608 | $1.369M | 0.3% | $30.68 | $26.95 | +13.8% | US DIVIDEND EQ | 808524797 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,054 | $1.308M | 0.3% | $38.42 | $37.26 | +3.1% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 3,494 | $1.299M | 0.3% | $371.75 | $265.85 | +39.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,888 | $1.281M | 0.3% | $217.49 | $100.26 | +116.9% | COM | 00287Y109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 17,768 | $1.275M | 0.3% | $71.75 | $62.43 | +14.9% | ACTIVE VALUE ETF | 46641Q167 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,930 | $1.255M | 0.3% | $650.26 | $433.31 | +50.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,171 | $1.227M | 0.3% | $294.16 | $166.90 | +76.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,181 | $1.202M | 0.3% | $287.57 | $130.21 | +120.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 23,786 | $1.174M | 0.3% | $49.37 | $49.82 | -0.9% | STATE STREET FIN | 81369Y605 |
| ORCL | ORACLE CORP | 7,760 | $1.142M | 0.3% | $147.11 | $69.70 | +111.1% | COM | 68389X105 |
| NEAR | ISHARES U S ETF TR | 22,354 | $1.136M | 0.2% | $50.84 | $51.13 | -0.6% | SHORT DURATION B | 46431W507 |
| DFCF | DIMENSIONAL ETF TRUST | 26,871 | $1.134M | 0.2% | $42.22 | $42.72 | -1.2% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,304 | $1.104M | 0.2% | $479.20 | $235.89 | +103.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,021 | $1.014M | 0.2% | $144.45 | $93.58 | +54.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,209 | $997K | 0.2% | $310.79 | $134.59 | +130.9% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 8,624 | $968K | 0.2% | $112.27 | $77.51 | +44.9% | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,856 | $940K | 0.2% | $73.14 | $47.66 | +53.5% | S&P500 LOW VOL | 46138E354 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,432 | $928K | 0.2% | $30.50 | $32.04 | -4.8% | SHS | 14020R107 |
| FCX | FREEPORT MCMORAN INC | 15,426 | $907K | 0.2% | $58.78 | $39.99 | +47.0% | CL B | 35671D857 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 36,915 | $873K | 0.2% | $23.65 | $23.56 | +0.4% | BULSHS 2027 MUNI | 46138J494 |
| IDV | ISHARES TR | 18,938 | $806K | 0.2% | $42.56 | $28.17 | +51.1% | INTL SEL DIV ETF | 464288448 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,736 | $786K | 0.2% | $33.11 | $30.70 | +7.8% | SHS | 14021T102 |
| TCHP | T ROWE PRICE ETF INC | 17,367 | $767K | 0.2% | $44.18 | $41.53 | +6.4% | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 4,502 | $764K | 0.2% | $169.68 | $68.95 | +146.1% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 5,186 | $752K | 0.2% | $144.95 | $106.65 | +35.9% | MEGA CAP VAL ETF | 921910840 |
| SCHY | SCHWAB STRATEGIC TR | 22,981 | $728K | 0.2% | $31.66 | $28.46 | +11.2% | INTERNL DIVID | 808524672 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,141 | $706K | 0.2% | $114.91 | $95.39 | +20.5% | S&P 500 REVENUE | 46138G698 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $677K | 0.1% | $244.42 | $133.99 | +82.4% | COM | 478160104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 28,011 | $655K | 0.1% | $23.39 | $23.31 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| NEE | NEXTERA ENERGY INC | 6,855 | $637K | 0.1% | $92.88 | $59.36 | +56.5% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 12,562 | $627K | 0.1% | $49.89 | $49.53 | +0.7% | TAX EXEMPT BD | 922907746 |
| ASML | ASML HLDG NV | 464 | $613K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 3,003 | $589K | 0.1% | $196.20 | $142.38 | +37.8% | VALUE ETF | 922908744 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 21,779 | $572K | 0.1% | $26.28 | $26.33 | -0.2% | SHORT DURATION M | 14020Y607 |
| QQQ | INVESCO QQQ TR | 982 | $567K | 0.1% | $576.97 | $516.40 | +11.8% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 22,280 | $559K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 5,801 | $559K | 0.1% | $96.38 | $109.45 | -11.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,931 | $554K | 0.1% | $286.86 | $153.15 | +87.3% | CAP STK CL C | 02079K107 |
| ACWV | ISHARES INC | 4,491 | $537K | 0.1% | $119.52 | $91.61 | +30.4% | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,071 | $517K | 0.1% | $64.08 | $54.39 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,763 | $506K | 0.1% | $20.42 | $20.24 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| KO | COCA COLA CO | 6,432 | $489K | 0.1% | $76.05 | $39.57 | +92.2% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 5,407 | $478K | 0.1% | $88.46 | $87.52 | +1.1% | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 2,414 | $466K | 0.1% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 465 | $463K | 0.1% | $996.43 | $466.51 | +113.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $444K | 0.1% | $242.45 | $168.14 | +44.2% | COM | 459200101 |
| NUE | NUCOR CORP | 2,600 | $440K | 0.1% | $169.10 | $115.51 | +46.4% | COM | 670346105 |
| APH | AMPHENOL CORP | 3,371 | $426K | 0.1% | $126.35 | $50.37 | +150.8% | CL A | 032095101 |
| MOAT | VANECK ETF TRUST | 4,400 | $425K | 0.1% | $96.70 | $73.23 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| EFAV | ISHARES TR | 4,650 | $425K | 0.1% | $91.37 | $81.84 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| LIN | LINDE PLC | 828 | $410K | 0.1% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 3,897 | $400K | 0.1% | $102.67 | $74.59 | +37.7% | COM | 002824100 |
| DSI | ISHARES TR | 3,273 | $397K | 0.1% | $121.21 | $77.44 | +56.5% | ESG MSCI KLD 400 | 464288570 |
| FISV | FISERV INC | 7,089 | $396K | 0.1% | $55.80 | $92.25 | -39.5% | COM | 337738108 |
| ILCB | ISHARES TR | 4,400 | $395K | 0.1% | $89.85 | $53.63 | +67.6% | MORNINGSTR US EQ | 464287127 |
| USB | US BANCORP | 7,492 | $390K | 0.1% | $52.01 | $36.56 | +42.3% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 1,059 | $389K | 0.1% | $367.44 * | $68.06 | +8.0% | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 5,660 | $388K | 0.1% | $68.47 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,100 | $387K | 0.1% | $351.85 | $195.54 | +79.9% | COM | 031162100 |
| GE | GE AEROSPACE | 1,343 | $381K | 0.1% | $283.77 | $288.18 | -1.5% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 4,314 | $380K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 400 | $368K | 0.1% | $919.77 | $573.17 | +60.5% | COM | 532457108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,483 | $366K | 0.1% | $23.63 | $23.51 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORPORATION | 1,702 | $352K | 0.1% | $206.85 | $88.34 | +134.2% | COM | 166764100 |
| WMT | WALMART INC | 2,825 | $351K | 0.1% | $124.27 | $56.56 | +119.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 966 | $346K | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $344K | 0.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| SUSL | ISHARES TR | 3,021 | $343K | 0.1% | $113.60 | $102.04 | +11.3% | ESG MSCI LEADR | 46435U218 |
| VXUS | VANGUARD STAR FDS | 4,442 | $343K | 0.1% | $77.11 | $64.25 | +20.0% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 550 | $332K | 0.1% | $604.39 | $428.10 | +41.2% | COM | 539830109 |
| V | VISA INC | 1,091 | $330K | 0.1% | $302.26 | $245.57 | +23.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,876 | $310K | 0.1% | $165.34 | $94.38 | +75.2% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,987 | $283K | 0.1% | $10.88 | $14.48 | -24.9% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 2,191 | $282K | 0.1% | $128.78 | $123.21 | +4.5% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 2,907 | $280K | 0.1% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 3,794 | $272K | 0.1% | $71.82 | $64.19 | +11.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 617 | $269K | 0.1% | $436.79 * | $37.16 | +95.9% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 3,436 | $267K | 0.1% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281 | $265K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| BMO | BANK MONTREAL MEDIUM | 1,918 | $260K | 0.1% | $135.34 | $99.39 | +36.2% | COM | 063671101 |
| MS | MORGAN STANLEY | 1,546 | $254K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 9,791 | $253K | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| COF | CAPITAL ONE FINL CORP | 1,337 | $244K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,169 | $243K | 0.1% | $208.09 | $167.50 | +24.2% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,169 | $242K | 0.1% | $46.91 | $79.59 | -41.1% | COM | 31620M106 |
| AVUS | AMERICAN CENTY ETF TR | 2,142 | $238K | 0.1% | $111.18 | $93.63 | +18.7% | US EQT ETF | 025072885 |
| DG | DOLLAR GEN CORP | 2,000 | $237K | 0.1% | $118.73 | $98.12 | +21.0% | COM | 256677105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,996 | $237K | 0.1% | $33.82 | $31.27 | +8.2% | SHS | 14021M107 |
| MRK | MERCK & CO INC | 1,965 | $236K | 0.1% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| FEOE | RBB FUND TRUST | 4,650 | $235K | 0.1% | $50.46 | $43.69 | +15.5% | FIRST EAGLE OVER | 75526L878 |
| AA | ALCOA CORP | 3,500 | $232K | 0.1% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| SCHV | SCHWAB STRATEGIC TR | 7,600 | $232K | 0.1% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 1,674 | $232K | 0.1% | $138.37 | $140.86 | -1.8% | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 942 | $229K | 0.1% | $242.62 | $209.24 | +16.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 2,620 | $223K | 0.0% | $85.23 | $71.73 | +18.8% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP | 2,457 | $221K | 0.0% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| PEP | PEPSICO INC | 1,402 | $218K | 0.0% | $155.33 | $98.85 | +57.1% | COM | 713448108 |
| FDRR | FIDELITY COVINGTON TRUST | 3,660 | $215K | 0.0% | $58.80 | $46.67 | +26.0% | DIVID ETF RISI | 316092832 |
| BK | BANK NEW YORK MELLON CORP | 1,811 | $215K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| MMM | 3M CO | 1,433 | $208K | 0.0% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 376 | $202K | 0.0% | $538.19 | $565.03 | -4.8% | COM | 231021106 |
| DE | DEERE & CO | 359 | $202K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| AN | AUTONATION INC | 1,030 | $201K | 0.0% | $195.26 | $180.54 | +8.2% | COM | 05329W102 |
| XTIA | XTI AEROSPACE INC | 18,500 | $38,295 | 0.0% | $2.07 | $1.99 | +4.3% | COM NEW | 98423K405 |