Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 247,782 | $14.39M | 14.2% | $58.06 | $53.91 | +7.7% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 344,270 | $11M | 10.8% | $31.95 | $26.38 | +21.1% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 115,458 | $7.013M | 6.9% | $60.74 | $54.86 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,037 | $6.083M | 6.0% | $110.52 | $85.49 | +29.3% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 182,465 | $4.881M | 4.8% | $26.75 | $24.26 | +10.3% | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 202,588 | $4.85M | 4.8% | $23.94 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 14,387 | $3.739M | 3.7% | $259.91 | $206.16 | +26.1% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 155,638 | $3.615M | 3.6% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 7,934 | $3.338M | 3.3% | $420.76 | $157.79 | +163.2% | COM | 594918104 |
| REGL | PROSHARES TR | 38,088 | $2.992M | 2.9% | $78.56 | $72.16 | +8.9% | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,401 | $2.91M | 2.9% | $110.21 * | $20.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 39,092 | $2.653M | 2.6% | $67.86 | $61.45 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,750 | $2.485M | 2.4% | $903.75 * | $18.90 | +377.9% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,039 | $1.835M | 1.8% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 14,903 | $1.718M | 1.7% | $115.30 | $95.75 | +20.4% | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,370 | $1.431M | 1.4% | $47.13 | $39.98 | +16.1% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 16,466 | $1.424M | 1.4% | $86.48 | $97.71 | -11.5% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 20,406 | $1.34M | 1.3% | $65.65 * | $35.57 | -7.7% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 10,150 | $1.18M | 1.2% | $116.25 * | $70.42 | +55.4% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,990 | $1.023M | 1.0% | $22.74 | $8.15 | +179.0% | COM | 185899101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,530 | $1.01M | 1.0% | $182.62 | $142.75 | +27.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 5,688 | $976K | 1.0% | $171.51 | $129.00 | +31.9% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,937 | $973K | 1.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 10,189 | $852K | 0.8% | $83.59 | $73.21 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 7,545 | $765K | 0.8% | $101.41 | $90.43 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 27,024 | $758K | 0.7% | $28.04 | $28.37 | -1.2% | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 22,244 | $717K | 0.7% | $32.23 | $33.60 | -4.1% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 27,173 | $691K | 0.7% | $25.44 | $25.27 | +0.7% | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,884 | $667K | 0.7% | $25.78 | $21.93 | +17.5% | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 6,110 | $596K | 0.6% | $97.54 * | $88.32 | +6.6% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,333 | $574K | 0.6% | $245.95 * | $202.34 | +16.7% | COM | 907818108 |
| WMT | WALMART INC | 9,187 | $553K | 0.5% | $60.17 | $50.42 | +17.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $552K | 0.5% | $420.52 | $227.29 | +85.0% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,596 | $539K | 0.5% | $32.50 | $30.73 | +5.8% | SHS CREATION UNI | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR | 10,920 | $495K | 0.5% | $45.31 | $44.97 | +0.8% | TOTAL BD ETF | 316188309 |
| TM | TOYOTA MOTOR CORP | 1,878 | $473K | 0.5% | $251.75 | $138.32 | +82.0% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $462K | 0.5% | $158.19 * | $132.02 | +13.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,777 | $462K | 0.5% | $259.86 | $110.40 | +134.7% | COM | 74762E102 |
| — | ISHARES TR | 17,473 | $438K | 0.4% | $25.05 | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPC | WP CAREY INC | 7,746 | $437K | 0.4% | $56.44 | $75.84 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,467 | $420K | 0.4% | $121.01 | $108.15 | +11.9% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 307 | $408K | 0.4% | $1328.79 * | $57.59 | +126.0% | COM | 11135F101 |
| FBCG | FIDELITY COVINGTON TRUST | 10,552 | $406K | 0.4% | $38.47 | $31.67 | +21.5% | BLUE CHIP GRWTH | 316092352 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $380K | 0.4% | $107.30 * | $116.62 | -11.4% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 2,320 | $366K | 0.4% | $157.75 * | $142.63 | +2.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,362 | $356K | 0.4% | $150.93 | $108.00 | +38.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,776 | $355K | 0.3% | $74.23 | $63.36 | +17.1% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 5,757 | $352K | 0.3% | $61.19 * | $56.58 | +2.7% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,948 | $350K | 0.3% | $31.99 | $26.69 | +19.9% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $343K | 0.3% | $494.90 * | $471.22 | +1.3% | COM | 91324P102 |
| IVV | ISHARES TR | 646 | $340K | 0.3% | $525.77 | $327.26 | +60.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,301 | $325K | 0.3% | $250.05 * | $52.53 | +18.9% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $309K | 0.3% | $58.13 * | $38.88 | +46.2% | COM | 14448C104 |
| — | ISHARES TR | 11,660 | $303K | 0.3% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 2,161 | $280K | 0.3% | $129.40 * | $115.28 | +5.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $274K | 0.3% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| SDY | SPDR SER TR | 2,033 | $267K | 0.3% | $131.29 | $110.92 | +18.3% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 899 | $254K | 0.3% | $282.69 * | $234.88 | +16.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 671 | $246K | 0.2% | $366.86 * | $251.22 | +42.1% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $245K | 0.2% | $74.19 * | $62.59 | +14.4% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 2,919 | $240K | 0.2% | $82.15 * | $89.12 | -13.3% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,304 | $235K | 0.2% | $180.40 | $140.18 | +28.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 4,837 | $232K | 0.2% | $47.89 | $51.54 | -7.1% | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 4,508 | $223K | 0.2% | $49.41 | $44.98 | +9.8% | U.S. ENERGY ETF | 464287796 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,139 | $222K | 0.2% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 1,660 | $219K | 0.2% | $131.96 * | $115.77 | +7.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 763 | $215K | 0.2% | $282.31 * | $227.77 | +18.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 787 | $211K | 0.2% | $268.52 * | $227.33 | +13.1% | COM | 452308109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,072 | $210K | 0.2% | $101.52 | $97.20 | +4.4% | SMLLCP 600 IDX | 921932828 |
| — | ARCADIUM LITHIUM PLC | 24,359 | $105K | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |