Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 461,214 | $11.44M | 11.2% | $24.81 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 90,058 | $9.077M | 8.9% | $100.79 * | $20.57 | -2.0% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 28,831 | $7.539M | 7.4% | $261.49 * | $49.79 | +5.0% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 273,509 | $7.426M | 7.3% | $27.15 | $25.56 | +6.2% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 55,250 | $5.506M | 5.4% | $99.66 | $85.07 | +17.1% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 79,076 | $4.075M | 4.0% | $51.53 | $50.36 | +2.3% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 17,058 | $3.758M | 3.7% | $220.31 | $205.46 | +7.2% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 73,759 | $3.498M | 3.4% | $47.42 | $51.54 | -8.0% | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 127,711 | $3.363M | 3.3% | $26.33 | $28.41 | -7.3% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 9,219 | $3.14M | 3.1% | $340.60 | $157.79 | +111.8% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 128,768 | $3.125M | 3.1% | $24.27 | $23.82 | +1.9% | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 43,327 | $3.045M | 3.0% | $70.28 | $72.43 | -3.0% | S&P MDCP 400 DIV | 74347B680 |
| IBTE | ISHARES TR | 126,461 | $3.01M | 2.9% | $23.80 | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| PFF | ISHARES TR | 84,949 | $2.627M | 2.6% | $30.92 | $33.65 | -8.1% | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 37,813 | $2.368M | 2.3% | $62.62 | $61.46 | +1.9% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 22,456 | $2.197M | 2.2% | $97.84 | $95.75 | +2.2% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 18,496 | $1.601M | 1.6% | $86.56 | $102.27 | -15.4% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 66,131 | $1.53M | 1.5% | $23.14 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1.499M | 1.5% | $422.97 * | $18.90 | +123.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 15,895 | $1.328M | 1.3% | $83.55 | $98.56 | -15.2% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,392 | $1.24M | 1.2% | $193.99 | $129.00 | +48.6% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 18,258 | $1.195M | 1.2% | $65.45 * | $36.02 | -9.2% | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 16,431 | $1.109M | 1.1% | $67.49 | $63.36 | +6.5% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 9,888 | $1.061M | 1.0% | $107.30 * | $69.18 | +42.1% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,276 | $1.006M | 1.0% | $43.22 * | $39.11 | +8.1% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $979K | 1.0% | $162.46 | $142.75 | +13.8% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 11,336 | $843K | 0.8% | $74.36 | $73.21 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,335 | $726K | 0.7% | $16.75 | $7.75 | +116.3% | COM | 185899101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,757 | $625K | 0.6% | $45.43 | $44.97 | +1.0% | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 6,239 | $588K | 0.6% | $94.25 | $90.09 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,979 | $586K | 0.6% | $98.01 * | $88.59 | +4.6% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,135 | $563K | 0.6% | $23.33 | $25.48 | -8.5% | WORLD EX US CORE | 25434V880 |
| NEM | NEWMONT CORP | 12,949 | $552K | 0.5% | $42.63 * | $51.89 | -22.7% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $511K | 0.5% | $165.48 * | $132.02 | +16.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,435 | $498K | 0.5% | $204.52 * | $202.34 | -4.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $498K | 0.5% | $340.86 | $227.29 | +50.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,081 | $484K | 0.5% | $157.09 * | $39.30 | +29.5% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,754 | $465K | 0.5% | $23.54 | $21.12 | +11.3% | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 6,507 | $440K | 0.4% | $67.62 | $78.39 | — | COM | 92936U109 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $422K | 0.4% | $119.07 * | $116.62 | -3.4% | COM | 165303108 |
| VYM | VANGUARD WHITEHALL FDS | 3,789 | $402K | 0.4% | $106.10 | $108.15 | -1.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 897 | $400K | 0.4% | $445.93 | $327.26 | +36.2% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 3,164 | $388K | 0.4% | $122.63 | $110.92 | +10.5% | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 1,895 | $372K | 0.4% | $196.31 | $110.40 | +77.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $366K | 0.4% | $480.95 * | $471.22 | -2.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,322 | $365K | 0.4% | $157.19 * | $142.71 | -1.0% | COM | 166764100 |
| KO | COCA COLA CO | 5,402 | $325K | 0.3% | $60.16 * | $56.76 | -1.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 1,968 | $316K | 0.3% | $160.57 | $138.32 | +16.2% | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 3,580 | $316K | 0.3% | $88.27 * | $89.12 | -9.6% | COM | 92939U106 |
| PFE | PFIZER INC | 8,225 | $302K | 0.3% | $36.72 * | $34.83 | -9.7% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,075 | $287K | 0.3% | $138.31 * | $114.92 | +9.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 961 | $287K | 0.3% | $298.65 * | $226.36 | +24.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,392 | $286K | 0.3% | $119.57 | $108.00 | +10.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 318 | $277K | 0.3% | $871.07 * | $57.59 | +45.8% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $275K | 0.3% | $49.72 * | $38.88 | +24.2% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 1,235 | $272K | 0.3% | $220.24 * | $52.19 | +5.5% | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $246K | 0.2% | $88.84 * | $70.16 | +21.7% | COM | 68902V107 |
| — | ISHARES TR | 9,448 | $233K | 0.2% | $24.66 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,079 | $231K | 0.2% | $25.44 | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $215K | 0.2% | $249.71 * | $197.50 | +19.4% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 965 | $215K | 0.2% | $222.80 * | $196.03 | +9.2% | COM | 012653101 |
| IVE | ISHARES TR | 1,324 | $214K | 0.2% | $161.63 | $147.59 | +9.2% | S&P 500 VAL ETF | 464287408 |