Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 265,660 | $15.3M | 14.3% | $57.61 | $54.13 | +6.4% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 386,820 | $12.47M | 11.6% | $32.24 | $26.95 | +19.6% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 128,015 | $7.491M | 7.0% | $58.52 | $55.24 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 62,436 | $6.659M | 6.2% | $106.66 | $88.04 | +21.2% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 209,988 | $5.521M | 5.2% | $26.29 | $24.58 | +7.0% | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 219,561 | $5.265M | 4.9% | $23.98 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 183,919 | $4.271M | 4.0% | $23.22 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 7,791 | $3.483M | 3.3% | $447.00 | $157.79 | +180.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,578 | $3.283M | 3.1% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| REGL | PROSHARES TR | 43,067 | $3.17M | 3.0% | $73.61 | $72.56 | +1.5% | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 11,066 | $2.961M | 2.8% | $267.53 | $206.16 | +29.8% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 24,130 | $2.623M | 2.4% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 31,270 | $2.113M | 2.0% | $67.56 | $61.45 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,654 | $1.905M | 1.8% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 14,880 | $1.768M | 1.7% | $118.79 | $95.75 | +24.0% | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,819 | $1.616M | 1.5% | $52.42 | $40.17 | +29.3% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 20,448 | $1.393M | 1.3% | $68.14 * | $35.57 | -4.2% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 10,423 | $1.2M | 1.1% | $115.13 * | $71.46 | +52.9% | COM | 30231G102 |
| AAPL | APPLE INC | 5,509 | $1.16M | 1.1% | $210.64 | $129.00 | +62.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,245 | $1.109M | 1.0% | $83.77 | $97.71 | -14.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $1.012M | 0.9% | $182.58 | $142.75 | +27.9% | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,241 | $976K | 0.9% | $33.38 | $32.69 | +2.1% | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 10,061 | $845K | 0.8% | $83.96 | $73.21 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,735 | $765K | 0.7% | $25.72 | $22.44 | +14.6% | SHS CREATION UNI | 14019W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,189 | $726K | 0.7% | $15.39 | $8.60 | +78.9% | COM | 185899101 |
| DFAX | DIMENSIONAL ETF TRUST | 27,236 | $692K | 0.6% | $25.42 | $25.27 | +0.6% | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 7,123 | $685K | 0.6% | $96.14 | $90.43 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,379 | $640K | 0.6% | $33.00 | $31.00 | +6.5% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 9,126 | $618K | 0.6% | $67.71 | $50.42 | +32.3% | COM | 931142103 |
| IDV | ISHARES TR | 22,206 | $614K | 0.6% | $27.67 | $28.37 | -2.5% | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 6,112 | $614K | 0.6% | $100.40 * | $88.32 | +10.4% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,862 | $533K | 0.5% | $44.93 | $44.96 | -0.1% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $524K | 0.5% | $406.80 | $227.29 | +79.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,281 | $516K | 0.5% | $226.32 * | $202.34 | +8.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $484K | 0.5% | $509.55 * | $471.73 | +4.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 294 | $473K | 0.4% | $1608.85 * | $57.59 | +174.7% | COM | 11135F101 |
| PFF | ISHARES TR | 14,557 | $459K | 0.4% | $31.55 | $33.60 | -6.1% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 17,651 | $444K | 0.4% | $25.13 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBCG | FIDELITY COVINGTON TRUST | 10,432 | $443K | 0.4% | $42.44 | $31.67 | +34.0% | BLUE CHIP GRWTH | 316092352 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $441K | 0.4% | $146.17 * | $132.32 | +5.5% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,718 | $437K | 0.4% | $254.09 | $110.40 | +129.7% | COM | 74762E102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,221 | $435K | 0.4% | $32.89 | $27.55 | +19.4% | SHS CREATION UNI | 14020G101 |
| WPC | WP CAREY INC | 7,793 | $429K | 0.4% | $55.06 | $75.84 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,349 | $428K | 0.4% | $182.18 | $108.00 | +67.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,478 | $413K | 0.4% | $118.62 | $108.15 | +9.7% | HIGH DIV YLD | 921946406 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $376K | 0.4% | $106.20 * | $116.62 | -11.8% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 2,405 | $376K | 0.4% | $156.44 * | $142.83 | +2.5% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 1,751 | $359K | 0.3% | $205.05 | $138.32 | +48.2% | ADS | 892331307 |
| IVV | ISHARES TR | 647 | $355K | 0.3% | $548.04 | $327.26 | +67.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,546 | $353K | 0.3% | $63.65 * | $56.58 | +7.7% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $336K | 0.3% | $63.08 | $38.88 | +59.7% | COM | 14448C104 |
| IBTG | ISHARES TR | 14,740 | $334K | 0.3% | $22.66 | $22.57 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| ITW | ILLINOIS TOOL WKS INC | 1,386 | $329K | 0.3% | $237.09 * | $231.43 | -1.3% | COM | 452308109 |
| IEFA | ISHARES TR | 4,386 | $319K | 0.3% | $72.64 | $63.36 | +14.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,301 | $315K | 0.3% | $242.28 * | $52.53 | +15.2% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 11,716 | $305K | 0.3% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 1,996 | $276K | 0.3% | $138.22 * | $115.28 | +13.2% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 3,601 | $269K | 0.3% | $74.72 * | $75.44 | -3.9% | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $266K | 0.2% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,214 | $265K | 0.2% | $32.25 | $29.85 | +8.0% | SHS CREATION UNI | 14020V108 |
| NEM | NEWMONT CORP | 6,283 | $263K | 0.2% | $41.88 * | $39.61 | +2.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 903 | $262K | 0.2% | $290.27 * | $234.88 | +19.9% | COM | 369550108 |
| SDY | SPDR SER TR | 2,047 | $260K | 0.2% | $127.19 | $110.92 | +14.7% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 470 | $256K | 0.2% | $544.23 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,297 | $251K | 0.2% | $193.27 | $140.18 | +37.9% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,299 | $249K | 0.2% | $75.37 * | $62.59 | +16.7% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 672 | $224K | 0.2% | $333.47 * | $251.22 | +29.6% | COM | 149123101 |
| IYE | ISHARES TR | 4,537 | $218K | 0.2% | $48.01 | $44.98 | +6.7% | U.S. ENERGY ETF | 464287796 |
| WEC | WEC ENERGY GROUP INC | 2,719 | $213K | 0.2% | $78.48 * | $89.12 | -16.4% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,172 | $213K | 0.2% | $98.23 | $97.25 | +1.0% | SMLLCP 600 IDX | 921932828 |
| FLR | FLUOR CORP NEW | 4,710 | $205K | 0.2% | $43.55 | $41.59 | +4.7% | COM | 343412102 |
| MRK | MERCK & CO INC | 1,646 | $204K | 0.2% | $123.87 * | $115.77 | +1.6% | COM | 58933Y105 |