Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $97.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 427,654 | $10.61M | 10.9% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 87,367 | $8.882M | 9.1% | $101.66 * | $20.58 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 27,952 | $6.993M | 7.2% | $250.18 * | $49.79 | +0.5% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 255,960 | $6.522M | 6.7% | $25.48 | $25.55 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 53,439 | $5.168M | 5.3% | $96.71 | $84.73 | +14.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 76,952 | $3.847M | 4.0% | $49.99 | $50.36 | -0.7% | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 79,177 | $3.786M | 3.9% | $47.82 | $51.54 | -7.2% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 17,302 | $3.531M | 3.6% | $204.08 | $205.46 | -0.7% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 121,116 | $3.329M | 3.4% | $27.49 | $28.48 | -3.5% | INTL SEL DIV ETF | 464288448 |
| REGL | PROSHARES TR | 40,682 | $2.878M | 3.0% | $70.74 | $72.62 | -2.6% | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 9,666 | $2.787M | 2.9% | $288.33 * | $157.79 | +78.9% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 115,512 | $2.78M | 2.9% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 107,897 | $2.591M | 2.7% | $24.01 | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| PFF | ISHARES TR | 81,775 | $2.553M | 2.6% | $31.22 | $33.77 | -7.6% | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 26,268 | $2.379M | 2.4% | $90.57 | $95.75 | -5.4% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 37,827 | $2.343M | 2.4% | $61.94 | $61.46 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 17,853 | $1.516M | 1.6% | $84.92 | $102.93 | -17.5% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 60,414 | $1.422M | 1.5% | $23.54 | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| VNQ | VANGUARD INDEX FDS | 15,426 | $1.281M | 1.3% | $83.04 | $99.07 | -16.2% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 18,601 | $1.243M | 1.3% | $66.82 | $63.36 | +5.5% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 17,828 | $1.207M | 1.2% | $67.70 * | $36.07 | -6.2% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 4,032 | $1.12M | 1.2% | $277.78 * | $18.90 | +46.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,966 | $1.093M | 1.1% | $109.67 * | $69.18 | +44.1% | COM | 30231G102 |
| AAPL | APPLE INC | 6,603 | $1.089M | 1.1% | $164.93 | $129.00 | +26.1% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,837 | $1.052M | 1.1% | $48.18 * | $38.63 | +21.6% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $969K | 1.0% | $154.05 | $142.75 | +7.9% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 11,294 | $822K | 0.8% | $72.78 | $73.21 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,025 | $752K | 0.8% | $18.33 | $7.29 | +151.4% | COM | 185899101 |
| NEM | NEWMONT CORP | 15,067 | $739K | 0.8% | $49.05 * | $51.89 | -12.1% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $576K | 0.6% | $97.99 * | $88.52 | +4.0% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,020 | $554K | 0.6% | $23.06 | $25.48 | -9.5% | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 12,029 | $553K | 0.6% | $45.97 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $497K | 0.5% | $308.89 | $227.29 | +35.8% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 6,345 | $491K | 0.5% | $77.38 | $78.67 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 2,435 | $490K | 0.5% | $201.23 * | $202.34 | -6.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $485K | 0.5% | $154.85 * | $132.02 | +7.9% | COM | 478160104 |
| IVV | ISHARES TR | 1,127 | $463K | 0.5% | $410.83 | $327.26 | +25.6% | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $454K | 0.5% | $128.10 * | $116.62 | +3.4% | COM | 165303108 |
| WMT | WALMART INC | 3,011 | $444K | 0.5% | $147.46 * | $39.07 | +21.8% | COM | 931142103 |
| NOBL | PROSHARES TR | 4,314 | $394K | 0.4% | $91.33 | $89.46 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 3,143 | $389K | 0.4% | $123.77 | $110.92 | +11.5% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,664 | $387K | 0.4% | $105.62 | $108.26 | -2.5% | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,406 | $380K | 0.4% | $23.16 | $20.68 | +12.1% | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 2,285 | $373K | 0.4% | $163.24 * | $142.70 | +1.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $350K | 0.4% | $472.97 * | $471.40 | -4.8% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $339K | 0.3% | $94.77 * | $89.12 | -3.7% | COM | 92939U106 |
| KO | COCA COLA CO | 5,393 | $335K | 0.3% | $62.12 * | $56.76 | +0.6% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,894 | $316K | 0.3% | $166.84 | $110.40 | +50.3% | COM | 74762E102 |
| PFE | PFIZER INC | 7,177 | $293K | 0.3% | $40.82 * | $35.07 | -1.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,043 | $292K | 0.3% | $279.96 * | $226.36 | +15.9% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 1,959 | $278K | 0.3% | $141.91 | $138.32 | +2.4% | ADS | 892331307 |
| — | PROSHARES TR | 21,932 | $267K | 0.3% | $12.17 | $14.74 | — | SHORT QQQ NEW | 74347B714 |
| VO | VANGUARD INDEX FDS | 1,232 | $260K | 0.3% | $211.04 * | $52.19 | +1.0% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,487 | $258K | 0.3% | $103.74 | $108.00 | -4.7% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $253K | 0.3% | $45.74 * | $38.88 | +13.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $233K | 0.2% | $84.27 * | $70.16 | +14.9% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,726 | $232K | 0.2% | $134.41 * | $112.73 | +7.3% | COM | 494368103 |
| — | ISHARES TR | 9,379 | $231K | 0.2% | $24.63 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITW | ILLINOIS TOOL WKS INC | 920 | $224K | 0.2% | $243.48 * | $197.50 | +15.6% | COM | 452308109 |
| IVE | ISHARES TR | 1,456 | $221K | 0.2% | $151.79 | $147.59 | +2.8% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 8,645 | $220K | 0.2% | $25.45 | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| AVGO | BROADCOM INC | 317 | $204K | 0.2% | $643.53 * | $57.59 | +7.3% | COM | 11135F101 |
| INTC | INTEL CORP | 6,208 | $203K | 0.2% | $32.70 * | $27.52 | +15.8% | COM | 458140100 |