Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 274,039 | $17.18M | 14.3% | $62.69 | $54.32 | +15.4% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 410,241 | $14.07M | 11.7% | $34.29 | $27.29 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 134,187 | $8.363M | 7.0% | $62.32 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 64,322 | $7.523M | 6.3% | $116.96 | $88.77 | +31.8% | CORE S&P SCP ETF | 464287804 |
| DFIC | DIMENSIONAL ETF TRUST | 225,257 | $6.339M | 5.3% | $28.14 | $24.75 | +13.7% | INTL CORE EQUITY | 25434V799 |
| — | ISHARES TR | 223,517 | $5.235M | 4.4% | $23.42 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 181,869 | $4.365M | 3.6% | $24.00 | $23.89 | — | IBONDS 24 TRM TS | 46436E874 |
| REGL | PROSHARES TR | 45,968 | $3.759M | 3.1% | $81.78 | $72.94 | +12.1% | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 7,369 | $3.171M | 2.6% | $430.32 | $157.79 | +170.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,984 | $3.034M | 2.5% | $121.44 | $92.55 | +31.2% | COM | 67066G104 |
| HDV | ISHARES TR | 24,821 | $2.919M | 2.4% | $117.62 * | $20.60 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 8,396 | $2.378M | 2.0% | $283.18 | $206.16 | +37.4% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,943 | $2.122M | 1.8% | $49.41 | $48.26 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,593 | $1.869M | 1.6% | $61.08 | $40.17 | +51.1% | COM | 962879102 |
| ITOT | ISHARES TR | 14,649 | $1.84M | 1.5% | $125.63 | $95.75 | +31.2% | CORE S&P TTL STK | 464287150 |
| IBTG | ISHARES TR | 75,607 | $1.744M | 1.5% | $23.07 | $22.82 | +1.1% | IBONDS 26 TRM TS | 46436E858 |
| XLU | SELECT SECTOR SPDR TR | 21,472 | $1.735M | 1.4% | $80.78 * | $35.64 | +13.3% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 23,853 | $1.733M | 1.4% | $72.63 | $61.45 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 88,506 | $1.729M | 1.4% | $19.53 | $19.28 | +1.3% | ACTIVE HIGH YL | 74255Y102 |
| CLOZ | SERIES PORTFOLIOS TR | 54,048 | $1.453M | 1.2% | $26.88 | $26.83 | +0.2% | PANAGRAM BBB B | 81752T528 |
| XOM | EXXON MOBIL CORP | 10,335 | $1.211M | 1.0% | $117.22 * | $71.46 | +56.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,195 | $1.188M | 1.0% | $97.43 | $97.71 | -0.3% | REAL ESTATE ETF | 922908553 |
| SEIX | VIRTUS ETF TR II | 49,810 | $1.185M | 1.0% | $23.80 | $23.83 | -0.1% | SEIX SR LN ETF | 92790A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,994 | $1.128M | 0.9% | $36.38 | $32.82 | +10.9% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 4,731 | $1.103M | 0.9% | $233.04 | $129.00 | +79.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,525 | $896K | 0.7% | $198.08 | $142.75 | +38.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 9,676 | $884K | 0.7% | $91.32 | $73.21 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,736 | $829K | 0.7% | $26.97 | $22.56 | +19.6% | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 7,207 | $770K | 0.6% | $106.77 | $90.56 | +17.9% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 6,114 | $741K | 0.6% | $121.16 * | $88.32 | +34.0% | COM | 75513E101 |
| IDV | ISHARES TR | 23,294 | $704K | 0.6% | $30.23 | $28.40 | +6.4% | INTL SEL DIV ETF | 464288448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,016 | $657K | 0.5% | $36.44 | $31.00 | +17.6% | SHS CREATION UNI | 14020W106 |
| DFAX | DIMENSIONAL ETF TRUST | 22,862 | $618K | 0.5% | $27.01 | $25.27 | +6.9% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 7,486 | $605K | 0.5% | $80.75 | $50.42 | +58.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,281 | $562K | 0.5% | $246.55 * | $202.34 | +18.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $558K | 0.5% | $585.11 * | $471.73 | +20.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $556K | 0.5% | $460.26 | $227.29 | +102.5% | CL B NEW | 084670702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,403 | $554K | 0.5% | $12.77 | $8.60 | +48.4% | COM | 185899101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,134 | $492K | 0.4% | $34.79 | $27.91 | +24.6% | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 2,909 | $472K | 0.4% | $162.10 * | $132.32 | +17.9% | COM | 478160104 |
| WPC | WP CAREY INC | 7,520 | $469K | 0.4% | $62.30 | $75.84 | — | COM | 92936U109 |
| PWR | QUANTA SVCS INC | 1,517 | $452K | 0.4% | $298.26 | $110.40 | +169.6% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $449K | 0.4% | $128.22 | $108.15 | +18.5% | HIGH DIV YLD | 921946406 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $440K | 0.4% | $124.17 * | $116.62 | +3.7% | COM | 165303108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,179 | $429K | 0.4% | $46.74 | $44.96 | +4.0% | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $428K | 0.4% | $80.49 | $38.88 | +103.7% | COM | 14448C104 |
| KO | COCA COLA CO | 5,509 | $396K | 0.3% | $71.86 * | $56.58 | +22.4% | COM | 191216100 |
| IVV | ISHARES TR | 665 | $384K | 0.3% | $577.29 | $333.45 | +73.0% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 8,751 | $374K | 0.3% | $42.77 | $31.67 | +35.0% | BLUE CHIP GRWTH | 316092352 |
| NEM | NEWMONT CORP | 6,801 | $364K | 0.3% | $53.45 * | $40.28 | +29.7% | COM | 651639106 |
| VO | VANGUARD INDEX FDS | 1,356 | $358K | 0.3% | $263.96 * | $52.95 | +24.6% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 14,038 | $352K | 0.3% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 2,384 | $351K | 0.3% | $147.33 * | $142.83 | -2.5% | COM | 166764100 |
| PFF | ISHARES TR | 10,210 | $339K | 0.3% | $33.23 | $33.60 | -1.1% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 4,337 | $339K | 0.3% | $78.06 | $63.36 | +23.2% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $322K | 0.3% | $262.08 * | $231.43 | +9.8% | COM | 452308109 |
| GOOGL | ALPHABET INC | 1,860 | $309K | 0.3% | $165.93 | $108.00 | +52.8% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,804 | $302K | 0.3% | $34.28 | $30.06 | +14.0% | SHS CREATION UNI | 14020V108 |
| SDY | SPDR SER TR | 2,058 | $292K | 0.2% | $142.08 | $110.92 | +28.1% | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $287K | 0.2% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| AVGO | BROADCOM INC | 1,606 | $277K | 0.2% | $172.52 | $139.62 | +22.1% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,297 | $276K | 0.2% | $83.75 * | $62.59 | +30.3% | COM | 31620M106 |
| MGEE | MGE ENERGY INC | 3,004 | $275K | 0.2% | $91.46 * | $75.44 | +18.2% | COM | 55277P104 |
| SPY | SPDR S&P 500 ETF TR | 470 | $270K | 0.2% | $574.23 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 1,509 | $270K | 0.2% | $178.65 | $138.32 | +29.1% | ADS | 892331307 |
| WEC | WEC ENERGY GROUP INC | 2,726 | $262K | 0.2% | $96.20 * | $89.12 | +3.5% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 663 | $259K | 0.2% | $391.28 | $251.22 | +52.8% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,818 | $259K | 0.2% | $142.29 * | $115.28 | +17.5% | COM | 494368103 |
| IBMO | ISHARES TR | 10,036 | $257K | 0.2% | $25.66 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,372 | $257K | 0.2% | $108.20 | $97.83 | +10.6% | SMLLCP 600 IDX | 921932828 |
| IBDR | ISHARES TR | 10,300 | $250K | 0.2% | $24.30 | $24.07 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| GD | GENERAL DYNAMICS CORP | 806 | $244K | 0.2% | $302.33 * | $234.88 | +25.5% | COM | 369550108 |
| AMZN | AMAZON COM INC | 1,230 | $229K | 0.2% | $186.35 | $140.18 | +32.9% | COM | 023135106 |
| FISV | FISERV INC | 1,261 | $227K | 0.2% | $179.70 | $164.95 | +8.9% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206K | 0.2% | $121.43 * | $109.82 | +5.6% | COM | 718172109 |
| DVY | ISHARES TR | 1,527 | $206K | 0.2% | $135.15 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 1,815 | $203K | 0.2% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |