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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 461,214 | $11.44M | 11.2% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 90,058 | $9.077M | 8.9% | $98.15 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 28,831 | $7.539M | 7.4% | $250.65 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 273,509 | $7.426M | 7.3% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 55,250 | $5.506M | 5.4% | $87.17 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 79,076 | $4.075M | 4.0% | $47.91 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 17,058 | $3.758M | 3.7% | $188.61 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 73,759 | $3.498M | 3.4% | $51.12 | — | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 127,711 | $3.363M | 3.3% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 9,219 | $3.14M | 3.1% | $157.79 | +94.7% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 128,768 | $3.125M | 3.1% | $24.09 | — | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 43,327 | $3.045M | 3.0% | $70.77 | — | S&P MDCP 400 DIV | 74347B680 |
| IBTE | ISHARES TR | 126,461 | $3.01M | 2.9% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| PFF | ISHARES TR | 84,949 | $2.627M | 2.6% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 37,813 | $2.368M | 2.3% | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 22,456 | $2.197M | 2.2% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 18,496 | $1.601M | 1.6% | $105.69 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 66,131 | $1.53M | 1.5% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 3,544 | $1.499M | 1.5% | $18.90 | +75.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 15,895 | $1.328M | 1.3% | $92.88 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,392 | $1.24M | 1.2% | $129.00 | +33.4% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 18,258 | $1.195M | 1.2% | $69.99 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 16,431 | $1.109M | 1.1% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 9,888 | $1.061M | 1.0% | $69.18 | +44.0% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,276 | $1.006M | 1.0% | $39.11 | +18.7% | COM | 962879102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $979K | 1.0% | $145.92 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 11,336 | $843K | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,335 | $726K | 0.7% | $7.75 | +104.8% | COM | 185899101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,757 | $625K | 0.6% | $45.06 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 6,239 | $588K | 0.6% | $91.55 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,979 | $586K | 0.6% | $88.59 | +4.2% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,135 | $563K | 0.6% | $24.60 | — | WORLD EX US CORE | 25434V880 |
| NEM | NEWMONT CORP | 12,949 | $552K | 0.5% | $51.89 | -18.3% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 3,088 | $511K | 0.5% | $132.02 | +12.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,435 | $498K | 0.5% | $202.34 | -7.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $498K | 0.5% | $227.29 | +43.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,081 | $484K | 0.5% | $39.30 | +24.6% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,754 | $465K | 0.5% | $21.51 | — | SHS CREATION UNI | 14019W109 |
| WPC | WP CAREY INC | 6,507 | $440K | 0.4% | $78.39 | — | COM | 92936U109 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $422K | 0.4% | $116.62 | +2.4% | COM | 165303108 |
| VYM | VANGUARD WHITEHALL FDS | 3,789 | $402K | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 897 | $400K | 0.4% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 3,164 | $388K | 0.4% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 1,895 | $372K | 0.4% | $110.40 | +57.5% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 761 | $366K | 0.4% | $471.22 | -1.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,322 | $365K | 0.4% | $142.71 | +0.4% | COM | 166764100 |
| KO | COCA COLA CO | 5,402 | $325K | 0.3% | $56.76 | +1.0% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 1,968 | $316K | 0.3% | $139.58 | — | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 3,580 | $316K | 0.3% | $89.12 | -5.7% | COM | 92939U106 |
| PFE | PFIZER INC | 8,225 | $302K | 0.3% | $34.83 | -4.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,075 | $287K | 0.3% | $114.92 | +9.4% | COM | 494368103 |
| MCD | MCDONALDS CORP | 961 | $287K | 0.3% | $226.36 | +20.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,392 | $286K | 0.3% | $108.00 | +5.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 318 | $277K | 0.3% | $57.59 | +19.4% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $275K | 0.3% | $38.88 | +9.4% | COM | 14448C104 |
| VO | VANGUARD INDEX FDS | 1,235 | $272K | 0.3% | $188.79 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $246K | 0.2% | $70.16 | +14.9% | COM | 68902V107 |
| — | ISHARES TR | 9,448 | $233K | 0.2% | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 9,079 | $231K | 0.2% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| ITW | ILLINOIS TOOL WKS INC | 861 | $215K | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 965 | $215K | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| IVE | ISHARES TR | 1,324 | $214K | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |