Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $96.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 470,100 | $11.67M | 12.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 92,426 | $9.14M | 9.4% | $98.17 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 282,325 | $7.397M | 7.6% | $25.82 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,500 | $7.356M | 7.6% | $250.62 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 56,332 | $5.314M | 5.5% | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 78,134 | $3.87M | 4.0% | $47.91 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 127,836 | $3.247M | 3.3% | $27.66 | — | INTL SEL DIV ETF | 464288448 |
| IBTE | ISHARES TR | 135,613 | $3.233M | 3.3% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DFIC | DIMENSIONAL ETF TRUST | 135,182 | $3.157M | 3.3% | $24.05 | — | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 45,841 | $3.059M | 3.2% | $70.55 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 13,609 | $2.891M | 3.0% | $188.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,900 | $2.81M | 2.9% | $157.79 | +105.7% | COM | 594918104 |
| PFF | ISHARES TR | 86,334 | $2.603M | 2.7% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 37,541 | $2.252M | 2.3% | $56.89 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 21,177 | $1.995M | 2.1% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 70,248 | $1.621M | 1.7% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VTIP | VANGUARD MALVERN FDS | 33,408 | $1.58M | 1.6% | $51.12 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,412 | $1.484M | 1.5% | $18.90 | +136.9% | COM | 67066G104 |
| IYR | ISHARES TR | 18,803 | $1.469M | 1.5% | $105.24 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 16,262 | $1.23M | 1.3% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,581 | $1.159M | 1.2% | $39.69 | +6.5% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 19,666 | $1.159M | 1.2% | $69.20 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,778 | $1.15M | 1.2% | $69.18 | +46.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 16,122 | $1.038M | 1.1% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,896 | $1.009M | 1.0% | $129.00 | +40.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,868 | $912K | 0.9% | $145.92 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 10,822 | $783K | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,675 | $714K | 0.7% | $8.15 | +91.6% | COM | 185899101 |
| NOBL | PROSHARES TR | 7,052 | $625K | 0.6% | $91.21 | — | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 13,916 | $606K | 0.6% | $45.04 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 25,660 | $578K | 0.6% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $508K | 0.5% | $227.29 | +56.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,059 | $489K | 0.5% | $39.30 | +31.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,332 | $475K | 0.5% | $202.34 | +1.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $450K | 0.5% | $132.02 | +16.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,980 | $430K | 0.4% | $88.59 | -8.3% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,910 | $411K | 0.4% | $21.51 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 2,286 | $386K | 0.4% | $142.71 | +2.1% | COM | 166764100 |
| IVV | ISHARES TR | 896 | $385K | 0.4% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,714 | $384K | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,185 | $366K | 0.4% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $363K | 0.4% | $471.22 | -0.3% | COM | 91324P102 |
| WPC | WP CAREY INC | 6,604 | $357K | 0.4% | $78.04 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP | 1,968 | $354K | 0.4% | $139.58 | — | ADS | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $346K | 0.4% | $116.62 | -7.9% | COM | 165303108 |
| PWR | QUANTA SVCS INC | 1,795 | $336K | 0.3% | $110.40 | +81.0% | COM | 74762E102 |
| KO | COCA COLA CO | 5,728 | $321K | 0.3% | $56.70 | -1.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,393 | $313K | 0.3% | $108.00 | +18.9% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $305K | 0.3% | $38.88 | +37.4% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $287K | 0.3% | $115.28 | +2.1% | COM | 494368103 |
| PFE | PFIZER INC | 7,960 | $264K | 0.3% | $34.83 | -12.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,260 | $263K | 0.3% | $189.18 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 311 | $259K | 0.3% | $57.59 | +45.8% | COM | 11135F101 |
| — | ISHARES TR | 10,320 | $255K | 0.3% | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 923 | $243K | 0.3% | $226.36 | +19.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $242K | 0.2% | $89.12 | -10.5% | COM | 92939U106 |
| — | ISHARES TR | 9,125 | $233K | 0.2% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $222K | 0.2% | $70.16 | +17.1% | COM | 68902V107 |
| — | ISHARES TR | 8,398 | $213K | 0.2% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYE | ISHARES TR | 4,415 | $209K | 0.2% | $47.44 | — | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES TR | 1,324 | $204K | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |