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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 265,660 | $15.3M | 14.3% | $55.09 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 386,820 | $12.47M | 11.6% | $27.46 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 128,015 | $7.491M | 7.0% | $105.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 62,436 | $6.659M | 6.2% | $89.83 | — | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 209,988 | $5.521M | 5.2% | $24.92 | — | INTL CORE EQUITY | 25434V799 |
| IBTE | ISHARES TR | 219,561 | $5.265M | 4.9% | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 183,919 | $4.271M | 4.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 7,791 | $3.483M | 3.3% | $157.79 | +164.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,578 | $3.283M | 3.1% | $92.55 | +9.2% | COM | 67066G104 |
| REGL | PROSHARES TR | 43,067 | $3.17M | 3.0% | $71.00 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 11,066 | $2.961M | 2.8% | $190.79 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 24,130 | $2.623M | 2.4% | $98.31 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 31,270 | $2.113M | 2.0% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,654 | $1.905M | 1.8% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 14,880 | $1.768M | 1.7% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,819 | $1.616M | 1.5% | $40.17 | +31.7% | COM | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 20,448 | $1.393M | 1.3% | $69.03 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 10,423 | $1.2M | 1.1% | $71.46 | +54.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,509 | $1.16M | 1.1% | $129.00 | +43.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 13,245 | $1.109M | 1.0% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,542 | $1.012M | 0.9% | $145.92 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,241 | $976K | 0.9% | $34.76 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 10,061 | $845K | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,735 | $765K | 0.7% | $22.98 | — | SHS CREATION UNI | 14019W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,189 | $726K | 0.7% | $8.60 | +108.1% | COM | 185899101 |
| DFAX | DIMENSIONAL ETF TRUST | 27,236 | $692K | 0.6% | $24.50 | — | WORLD EX US CORE | 25434V880 |
| NOBL | PROSHARES TR | 7,123 | $685K | 0.6% | $91.65 | — | S&P 500 DV ARIST | 74348A467 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,379 | $640K | 0.6% | $32.57 | — | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 9,126 | $618K | 0.6% | $50.42 | +22.9% | COM | 931142103 |
| IDV | ISHARES TR | 22,206 | $614K | 0.6% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 6,112 | $614K | 0.6% | $88.32 | +13.4% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 11,862 | $533K | 0.5% | $45.04 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $524K | 0.5% | $227.29 | +79.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 2,281 | $516K | 0.5% | $202.34 | +11.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $484K | 0.5% | $471.73 | +0.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 294 | $473K | 0.4% | $57.59 | +139.1% | COM | 11135F101 |
| PFF | ISHARES TR | 14,557 | $459K | 0.4% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 17,651 | $444K | 0.4% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FBCG | FIDELITY COVINGTON TRUST | 10,432 | $443K | 0.4% | $34.19 | — | BLUE CHIP GRWTH | 316092352 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $441K | 0.4% | $132.32 | +6.9% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,718 | $437K | 0.4% | $110.40 | +139.5% | COM | 74762E102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,221 | $435K | 0.4% | $29.65 | — | SHS CREATION UNI | 14020G101 |
| WPC | WP CAREY INC | 7,793 | $429K | 0.4% | $75.84 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 2,349 | $428K | 0.4% | $108.00 | +55.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,478 | $413K | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $376K | 0.4% | $116.62 | -11.5% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 2,405 | $376K | 0.4% | $142.83 | +3.9% | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 1,751 | $359K | 0.3% | $139.58 | — | ADS | 892331307 |
| IVV | ISHARES TR | 647 | $355K | 0.3% | $338.35 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,546 | $353K | 0.3% | $56.58 | +4.1% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $336K | 0.3% | $38.88 | +54.8% | COM | 14448C104 |
| IBTG | ISHARES TR | 14,740 | $334K | 0.3% | $22.66 | — | IBONDS 26 TRM TS | 46436E858 |
| ITW | ILLINOIS TOOL WKS INC | 1,386 | $329K | 0.3% | $231.43 | +2.3% | COM | 452308109 |
| IEFA | ISHARES TR | 4,386 | $319K | 0.3% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 1,301 | $315K | 0.3% | $191.76 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 11,716 | $305K | 0.3% | $25.93 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 1,996 | $276K | 0.3% | $115.28 | +8.7% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 3,601 | $269K | 0.3% | $75.44 | 0.0% | COM | 55277P104 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $266K | 0.2% | $70.16 | +33.6% | COM | 68902V107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,214 | $265K | 0.2% | $31.31 | — | SHS CREATION UNI | 14020V108 |
| NEM | NEWMONT CORP | 6,283 | $263K | 0.2% | $39.61 | 0.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 903 | $262K | 0.2% | $234.88 | +20.9% | COM | 369550108 |
| SDY | SPDR SER TR | 2,047 | $260K | 0.2% | $111.83 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 470 | $256K | 0.2% | $544.23 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,297 | $251K | 0.2% | $140.18 | +31.0% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,299 | $249K | 0.2% | $62.59 | +14.3% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 672 | $224K | 0.2% | $251.22 | +34.8% | COM | 149123101 |
| IYE | ISHARES TR | 4,537 | $218K | 0.2% | $49.41 | — | U.S. ENERGY ETF | 464287796 |
| WEC | WEC ENERGY GROUP INC | 2,719 | $213K | 0.2% | $89.12 | -13.8% | COM | 92939U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,172 | $213K | 0.2% | $101.37 | — | SMLLCP 600 IDX | 921932828 |
| FLR | FLUOR CORP NEW | 4,710 | $205K | 0.2% | $41.59 | 0.0% | COM | 343412102 |
| MRK | MERCK & CO INC | 1,646 | $204K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |