Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDV | ISHARES TR | 95,986 | $9.79M | 9.8% | $101.99 * | $20.53 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 289,221 | $8.454M | 8.4% | $29.23 | $25.65 | +13.9% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 29,965 | $8.305M | 8.3% | $277.16 * | $49.86 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 314,979 | $7.515M | 7.5% | $23.86 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IJR | ISHARES TR | 57,020 | $6.172M | 6.2% | $108.25 | $85.49 | +26.6% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 186,080 | $4.332M | 4.3% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 76,991 | $4.144M | 4.1% | $53.82 | $50.36 | +6.9% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 130,366 | $3.649M | 3.6% | $27.99 | $28.37 | -1.3% | INTL SEL DIV ETF | 464288448 |
| DFIC | DIMENSIONAL ETF TRUST | 140,092 | $3.577M | 3.6% | $25.53 | $23.84 | +7.1% | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 47,535 | $3.497M | 3.5% | $73.57 | $72.16 | +2.0% | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 14,249 | $3.38M | 3.4% | $237.23 | $206.16 | +15.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,860 | $3.332M | 3.3% | $376.04 | $157.79 | +134.8% | COM | 594918104 |
| IXUS | ISHARES TR | 38,981 | $2.531M | 2.5% | $64.93 | $61.45 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 20,073 | $2.112M | 2.1% | $105.23 | $95.75 | +9.9% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 19,308 | $1.765M | 1.8% | $91.41 | $101.46 | -9.9% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 3,098 | $1.535M | 1.5% | $495.37 * | $18.90 | +161.9% | COM | 67066G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,388 | $1.499M | 1.5% | $49.34 | $39.98 | +21.6% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 16,696 | $1.475M | 1.5% | $88.36 | $97.71 | -9.6% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 27,057 | $1.285M | 1.3% | $47.49 | $51.54 | -7.9% | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 20,020 | $1.268M | 1.3% | $63.33 * | $35.65 | -11.2% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 5,762 | $1.109M | 1.1% | $192.55 | $129.00 | +47.9% | COM | 037833100 |
| IEFA | ISHARES TR | 15,235 | $1.072M | 1.1% | $70.35 | $63.36 | +11.0% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,227 | $1.023M | 1.0% | $99.98 * | $70.42 | +32.4% | COM | 30231G102 |
| PFF | ISHARES TR | 31,518 | $983K | 1.0% | $31.19 | $33.60 | -7.2% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,750 | $980K | 1.0% | $170.41 | $142.75 | +19.4% | DIV APP ETF | 921908844 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,712 | $933K | 0.9% | $20.42 | $8.15 | +150.6% | COM | 185899101 |
| USMV | ISHARES TR | 10,305 | $804K | 0.8% | $78.04 | $73.21 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 7,929 | $755K | 0.8% | $95.20 | $90.43 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| DFAX | DIMENSIONAL ETF TRUST | 26,292 | $642K | 0.6% | $24.42 | $25.29 | -3.5% | WORLD EX US CORE | 25434V880 |
| UNP | UNION PAC CORP | 2,332 | $573K | 0.6% | $245.72 * | $202.34 | +16.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $518K | 0.5% | $356.66 | $227.29 | +56.9% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 6,108 | $514K | 0.5% | $84.15 * | $88.32 | -8.6% | COM | 75513E101 |
| WPC | WP CAREY INC | 7,922 | $513K | 0.5% | $64.81 | $75.84 | — | COM | 92936U109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,672 | $491K | 0.5% | $46.04 | $44.96 | +2.4% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,084 | $486K | 0.5% | $157.67 * | $39.30 | +30.9% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,081 | $479K | 0.5% | $23.87 | $21.19 | +12.6% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 2,906 | $456K | 0.5% | $156.75 * | $132.02 | +11.7% | COM | 478160104 |
| — | ISHARES TR | 18,191 | $453K | 0.5% | $24.91 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDY | SPDR SER TR | 3,210 | $401K | 0.4% | $125.01 | $110.92 | +12.7% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,573 | $399K | 0.4% | $111.64 | $108.15 | +3.2% | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 1,796 | $388K | 0.4% | $215.88 | $110.40 | +95.0% | COM | 74762E102 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $374K | 0.4% | $105.63 * | $116.62 | -13.3% | COM | 165303108 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $368K | 0.4% | $526.62 * | $471.22 | +7.4% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 1,977 | $363K | 0.4% | $183.44 | $138.32 | +32.6% | ADS | 892331307 |
| IVV | ISHARES TR | 734 | $351K | 0.4% | $478.20 | $327.26 | +45.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,950 | $351K | 0.4% | $58.93 * | $56.58 | -1.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,324 | $347K | 0.3% | $149.21 * | $142.63 | -4.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 306 | $342K | 0.3% | $1118.92 * | $57.59 | +89.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,393 | $334K | 0.3% | $139.69 | $108.00 | +28.4% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $306K | 0.3% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| FBCG | FIDELITY COVINGTON TRUST | 8,762 | $292K | 0.3% | $33.31 | $30.77 | +8.2% | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 1,246 | $290K | 0.3% | $232.80 * | $52.24 | +11.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 965 | $286K | 0.3% | $296.61 * | $227.77 | +24.2% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $278K | 0.3% | $121.52 * | $115.28 | -2.3% | COM | 494368103 |
| — | ISHARES TR | 10,277 | $267K | 0.3% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 3,007 | $253K | 0.3% | $84.18 * | $89.12 | -12.1% | COM | 92939U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,788 | $248K | 0.2% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $247K | 0.2% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| IVE | ISHARES TR | 1,336 | $232K | 0.2% | $173.96 | $147.59 | +17.8% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 875 | $227K | 0.2% | $259.94 * | $234.24 | +6.5% | COM | 369550108 |
| PFE | PFIZER INC | 7,387 | $213K | 0.2% | $28.79 * | $34.83 | -27.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 795 | $208K | 0.2% | $262.01 * | $227.33 | +9.9% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,364 | $207K | 0.2% | $151.96 | $140.18 | +8.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 684 | $202K | 0.2% | $295.97 * | $251.22 | +14.1% | COM | 149123101 |