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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 427,654 | $10.61M | 10.9% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 87,367 | $8.882M | 9.1% | $98.07 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 27,952 | $6.993M | 7.2% | $250.31 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 255,960 | $6.522M | 6.7% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 53,439 | $5.168M | 5.3% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 76,952 | $3.847M | 4.0% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| VTIP | VANGUARD MALVERN FDS | 79,177 | $3.786M | 3.9% | $51.12 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 17,302 | $3.531M | 3.6% | $188.61 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 121,116 | $3.329M | 3.4% | $27.73 | — | INTL SEL DIV ETF | 464288448 |
| REGL | PROSHARES TR | 40,682 | $2.878M | 3.0% | $70.80 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 9,666 | $2.787M | 2.9% | $157.79 | +58.1% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 115,512 | $2.78M | 2.9% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 107,897 | $2.591M | 2.7% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| PFF | ISHARES TR | 81,775 | $2.553M | 2.6% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| ITOT | ISHARES TR | 26,268 | $2.379M | 2.4% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 37,827 | $2.343M | 2.4% | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 17,853 | $1.516M | 1.6% | $106.38 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 60,414 | $1.422M | 1.5% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| VNQ | VANGUARD INDEX FDS | 15,426 | $1.281M | 1.3% | $93.16 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 18,601 | $1.243M | 1.3% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 17,828 | $1.207M | 1.2% | $70.10 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 4,032 | $1.12M | 1.2% | $18.90 | +14.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,966 | $1.093M | 1.1% | $69.18 | +44.8% | COM | 30231G102 |
| AAPL | APPLE INC | 6,603 | $1.089M | 1.1% | $129.00 | +12.8% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,837 | $1.052M | 1.1% | $38.63 | +10.1% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $969K | 1.0% | $145.92 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 11,294 | $822K | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,025 | $752K | 0.8% | $7.29 | +171.7% | COM | 185899101 |
| NEM | NEWMONT CORP | 15,067 | $739K | 0.8% | $51.89 | -13.6% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $576K | 0.6% | $88.52 | +4.2% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,020 | $554K | 0.6% | $24.60 | — | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 12,029 | $553K | 0.6% | $45.00 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,609 | $497K | 0.5% | $227.29 | +35.6% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 6,345 | $491K | 0.5% | $78.67 | — | COM | 92936U109 |
| UNP | UNION PAC CORP | 2,435 | $490K | 0.5% | $202.34 | -6.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,132 | $485K | 0.5% | $132.02 | +12.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,127 | $463K | 0.5% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $454K | 0.5% | $116.62 | 0.0% | COM | 165303108 |
| WMT | WALMART INC | 3,011 | $444K | 0.5% | $39.07 | +17.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 4,314 | $394K | 0.4% | $90.35 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 3,143 | $389K | 0.4% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,664 | $387K | 0.4% | $101.62 | — | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,406 | $380K | 0.4% | $21.10 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 2,285 | $373K | 0.4% | $142.70 | +4.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $350K | 0.4% | $471.40 | -3.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 3,577 | $339K | 0.3% | $89.12 | -6.3% | COM | 92939U106 |
| KO | COCA COLA CO | 5,393 | $335K | 0.3% | $56.76 | -2.4% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 1,894 | $316K | 0.3% | $110.40 | +38.7% | COM | 74762E102 |
| PFE | PFIZER INC | 7,177 | $293K | 0.3% | $35.07 | +4.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,043 | $292K | 0.3% | $226.36 | +10.7% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 1,959 | $278K | 0.3% | $139.58 | — | ADS | 892331307 |
| — | PROSHARES TR | 21,932 | $267K | 0.3% | $14.74 | — | SHORT QQQ NEW | 74347B714 |
| VO | VANGUARD INDEX FDS | 1,232 | $260K | 0.3% | $188.79 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,487 | $258K | 0.3% | $108.00 | -11.8% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $253K | 0.3% | $38.88 | +10.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $233K | 0.2% | $70.16 | +12.5% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 1,726 | $232K | 0.2% | $112.73 | +3.1% | COM | 494368103 |
| — | ISHARES TR | 9,379 | $231K | 0.2% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITW | ILLINOIS TOOL WKS INC | 920 | $224K | 0.2% | $197.50 | +10.2% | COM | 452308109 |
| IVE | ISHARES TR | 1,456 | $221K | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 8,645 | $220K | 0.2% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| AVGO | BROADCOM INC | 317 | $204K | 0.2% | $57.59 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 6,208 | $203K | 0.2% | $27.52 | 0.0% | COM | 458140100 |