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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 470,100 | $11.67M | 12.0% | $24.82 | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| HDV | ISHARES TR | 92,426 | $9.14M | 9.4% | $98.89 * | $20.56 | -3.8% | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 282,325 | $7.397M | 7.6% | $26.20 | $25.62 | +2.3% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,500 | $7.356M | 7.6% | $249.36 * | $49.85 | +0.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 56,332 | $5.314M | 5.5% | $94.33 | $85.35 | +10.5% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 78,134 | $3.87M | 4.0% | $49.53 | $50.36 | -1.6% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 127,836 | $3.247M | 3.3% | $25.40 | $28.41 | -10.6% | INTL SEL DIV ETF | 464288448 |
| IBTE | ISHARES TR | 135,613 | $3.233M | 3.3% | $23.84 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| DFIC | DIMENSIONAL ETF TRUST | 135,182 | $3.157M | 3.3% | $23.35 | $23.84 | -2.1% | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 45,841 | $3.059M | 3.2% | $66.74 | $72.30 | -7.7% | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 13,609 | $2.891M | 3.0% | $212.41 | $205.46 | +3.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,900 | $2.81M | 2.9% | $315.76 | $157.79 | +96.8% | COM | 594918104 |
| PFF | ISHARES TR | 86,334 | $2.603M | 2.7% | $30.15 | $33.60 | -10.3% | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 37,541 | $2.252M | 2.3% | $59.99 | $61.46 | -2.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 21,177 | $1.995M | 2.1% | $94.19 | $95.75 | -1.6% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 70,248 | $1.621M | 1.7% | $23.08 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VTIP | VANGUARD MALVERN FDS | 33,408 | $1.58M | 1.6% | $47.28 | $51.54 | -8.3% | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 3,412 | $1.484M | 1.5% | $435.08 * | $18.90 | +130.0% | COM | 67066G104 |
| IYR | ISHARES TR | 18,803 | $1.469M | 1.5% | $78.14 | $101.99 | -23.4% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 16,262 | $1.23M | 1.3% | $75.66 | $98.20 | -23.0% | REAL ESTATE ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,581 | $1.159M | 1.2% | $40.55 | $39.69 | +0.3% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 19,666 | $1.159M | 1.2% | $58.93 * | $35.75 | -17.6% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,778 | $1.15M | 1.2% | $117.59 * | $69.18 | +57.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 16,122 | $1.038M | 1.1% | $64.35 | $63.36 | +1.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,896 | $1.009M | 1.0% | $171.21 | $129.00 | +31.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,868 | $912K | 0.9% | $155.39 | $142.75 | +8.8% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 10,822 | $783K | 0.8% | $72.39 | $73.21 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,675 | $714K | 0.7% | $15.63 | $8.15 | +91.8% | COM | 185899101 |
| NOBL | PROSHARES TR | 7,052 | $625K | 0.6% | $88.56 | $90.53 | -2.2% | S&P 500 DV ARIST | 74348A467 |
| FBND | FIDELITY MERRIMACK STR TR | 13,916 | $606K | 0.6% | $43.56 | $44.96 | -3.1% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 25,660 | $578K | 0.6% | $22.52 | $25.35 | -11.2% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $508K | 0.5% | $350.30 | $227.29 | +54.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,059 | $489K | 0.5% | $159.95 * | $39.30 | +32.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,332 | $475K | 0.5% | $203.69 * | $202.34 | -4.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $450K | 0.5% | $155.80 * | $132.02 | +10.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,980 | $430K | 0.4% | $71.98 * | $88.59 | -22.6% | COM | 75513E101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,910 | $411K | 0.4% | $21.74 | $21.12 | +2.9% | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 2,286 | $386K | 0.4% | $168.69 * | $142.71 | +7.1% | COM | 166764100 |
| IVV | ISHARES TR | 896 | $385K | 0.4% | $429.56 | $327.26 | +31.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 3,714 | $384K | 0.4% | $103.32 | $108.15 | -4.5% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,185 | $366K | 0.4% | $115.04 | $110.92 | +3.7% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $363K | 0.4% | $504.87 * | $471.22 | +2.5% | COM | 91324P102 |
| WPC | WP CAREY INC | 6,604 | $357K | 0.4% | $54.08 | $78.04 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP | 1,968 | $354K | 0.4% | $179.83 | $138.32 | +30.0% | ADS | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $346K | 0.4% | $97.75 * | $116.62 | -20.2% | COM | 165303108 |
| PWR | QUANTA SVCS INC | 1,795 | $336K | 0.3% | $187.17 | $110.40 | +69.0% | COM | 74762E102 |
| KO | COCA COLA CO | 5,728 | $321K | 0.3% | $55.99 * | $56.70 | -7.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,393 | $313K | 0.3% | $130.86 | $108.00 | +20.3% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $305K | 0.3% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,377 | $287K | 0.3% | $120.88 * | $115.28 | -3.8% | COM | 494368103 |
| PFE | PFIZER INC | 7,960 | $264K | 0.3% | $33.17 * | $34.83 | -17.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,260 | $263K | 0.3% | $208.34 * | $52.24 | -0.3% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 311 | $259K | 0.3% | $831.97 * | $57.59 | +40.4% | COM | 11135F101 |
| — | ISHARES TR | 10,320 | $255K | 0.3% | $24.73 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 923 | $243K | 0.3% | $263.48 * | $226.36 | +10.4% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $242K | 0.2% | $80.57 * | $89.12 | -16.7% | COM | 92939U106 |
| — | ISHARES TR | 9,125 | $233K | 0.2% | $25.53 | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| OTIS | OTIS WORLDWIDE CORP | 2,769 | $222K | 0.2% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| — | ISHARES TR | 8,398 | $213K | 0.2% | $25.36 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYE | ISHARES TR | 4,415 | $209K | 0.2% | $47.44 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| IVE | ISHARES TR | 1,324 | $204K | 0.2% | $153.91 | $147.59 | +4.2% | S&P 500 VAL ETF | 464287408 |