Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 280,057 | $17.18M | 12.7% | $61.34 | $54.51 | +12.5% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 455,196 | $15.75M | 11.6% | $34.59 | $28.08 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 140,116 | $8.731M | 6.4% | $62.31 | $55.84 | +11.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 66,332 | $7.643M | 5.6% | $115.22 | $89.70 | +28.5% | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 318,849 | $7.273M | 5.4% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 301,108 | $7.022M | 5.2% | $23.32 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| DFIC | DIMENSIONAL ETF TRUST | 241,002 | $6.229M | 4.6% | $25.85 | $24.88 | +3.9% | INTL CORE EQUITY | 25434V799 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 278,513 | $5.342M | 3.9% | $19.18 | $19.39 | -1.1% | ACTIVE HIGH YL | 74255Y102 |
| CLOZ | SERIES PORTFOLIOS TR | 197,487 | $5.322M | 3.9% | $26.95 | $26.89 | +0.2% | PANAGRAM BBB B | 81752T528 |
| SEIX | VIRTUS ETF TR II | 208,032 | $4.978M | 3.7% | $23.93 | $23.93 | +0.0% | SEIX SR LN ETF | 92790A405 |
| REGL | PROSHARES TR | 48,006 | $3.872M | 2.9% | $80.66 | $73.38 | +9.9% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 24,982 | $3.355M | 2.5% | $134.29 | $92.55 | +45.1% | COM | 67066G104 |
| HDV | ISHARES TR | 27,860 | $3.128M | 2.3% | $112.26 * | $20.91 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 7,203 | $3.036M | 2.2% | $421.55 | $157.79 | +165.2% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,034 | $2.094M | 1.5% | $48.67 | $48.26 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 24,049 | $1.82M | 1.3% | $75.69 * | $36.08 | +4.9% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 13,956 | $1.795M | 1.3% | $128.63 | $95.75 | +34.3% | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,813 | $1.733M | 1.3% | $56.24 | $40.17 | +39.4% | COM | 962879102 |
| VTI | VANGUARD INDEX FDS | 4,535 | $1.315M | 1.0% | $289.87 | $206.16 | +40.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,735 | $1.186M | 0.9% | $250.47 | $129.00 | +93.3% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,247 | $1.156M | 0.9% | $35.85 | $33.00 | +8.6% | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 10,362 | $1.115M | 0.8% | $107.58 * | $71.46 | +45.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,038 | $1.072M | 0.8% | $89.08 | $97.71 | -8.8% | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 13,944 | $922K | 0.7% | $66.14 | $61.45 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,493 | $880K | 0.6% | $195.86 | $142.75 | +37.2% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 9,676 | $859K | 0.6% | $88.80 | $73.21 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 28,352 | $776K | 0.6% | $27.38 | $28.45 | -3.7% | INTL SEL DIV ETF | 464288448 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,430 | $775K | 0.6% | $24.67 | $22.63 | +9.0% | SHS CREATION UNI | 14019W109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,673 | $764K | 0.6% | $35.26 | $31.91 | +10.5% | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 7,389 | $736K | 0.5% | $99.55 | $90.92 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 6,115 | $708K | 0.5% | $115.74 | $88.32 | +28.6% | COM | 75513E101 |
| FBND | FIDELITY MERRIMACK STR TR | 15,028 | $674K | 0.5% | $44.87 | $45.25 | -0.8% | TOTAL BD ETF | 316188309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,790 | $587K | 0.4% | $37.17 | $28.84 | +28.9% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 6,388 | $577K | 0.4% | $90.36 | $50.42 | +77.5% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 23,135 | $575K | 0.4% | $24.86 | $25.27 | -1.6% | WORLD EX US CORE | 25434V880 |
| IBTH | ISHARES TR | 24,821 | $551K | 0.4% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $546K | 0.4% | $453.28 | $227.29 | +99.4% | CL B NEW | 084670702 |
| — | ISHARES TR | 21,146 | $530K | 0.4% | $25.05 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNP | UNION PAC CORP | 2,281 | $520K | 0.4% | $228.10 * | $202.34 | +10.1% | COM | 907818108 |
| IBDR | ISHARES TR | 21,351 | $514K | 0.4% | $24.07 | $24.09 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 956 | $484K | 0.4% | $505.87 * | $471.73 | +4.7% | COM | 91324P102 |
| CPK | CHESAPEAKE UTILS CORP | 3,544 | $430K | 0.3% | $121.35 * | $116.62 | +1.8% | COM | 165303108 |
| VYM | VANGUARD WHITEHALL FDS | 3,364 | $429K | 0.3% | $127.60 | $108.15 | +18.0% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,921 | $422K | 0.3% | $144.63 * | $132.32 | +6.0% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,317 | $417K | 0.3% | $316.26 | $110.40 | +185.9% | COM | 74762E102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,814 | $413K | 0.3% | $34.97 | $31.33 | +11.6% | SHS CREATION UNI | 14020V108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,917 | $413K | 0.3% | $46.26 | $31.93 | +44.9% | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 1,670 | $387K | 0.3% | $231.85 | $141.28 | +62.6% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,524 | $381K | 0.3% | $9.40 | $8.60 | +9.2% | COM | 185899101 |
| WPC | WP CAREY INC | 6,839 | $373K | 0.3% | $54.49 | $75.84 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 1,357 | $359K | 0.3% | $264.20 * | $52.95 | +24.7% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,438 | $353K | 0.3% | $144.87 * | $142.89 | -3.1% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $353K | 0.3% | $68.26 | $38.88 | +73.8% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 1,852 | $351K | 0.3% | $189.36 | $108.00 | +74.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,521 | $344K | 0.3% | $62.26 * | $56.58 | +6.9% | COM | 191216100 |
| IVV | ISHARES TR | 565 | $333K | 0.2% | $589.28 | $333.45 | +76.5% | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 13,308 | $319K | 0.2% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| TM | TOYOTA MOTOR CORP | 1,618 | $315K | 0.2% | $194.68 | $140.85 | +38.2% | ADS | 892331307 |
| ITW | ILLINOIS TOOL WKS INC | 1,237 | $314K | 0.2% | $253.61 * | $231.43 | +6.9% | COM | 452308109 |
| NEM | NEWMONT CORP | 8,352 | $311K | 0.2% | $37.22 | $41.09 | -10.9% | COM | 651639106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,215 | $296K | 0.2% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| MGEE | MGE ENERGY INC | 3,013 | $283K | 0.2% | $93.99 * | $75.44 | +21.9% | COM | 55277P104 |
| SDY | SPDR SER TR | 2,099 | $277K | 0.2% | $132.13 | $111.48 | +18.5% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 470 | $276K | 0.2% | $587.18 | $523.39 | +12.0% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,298 | $266K | 0.2% | $80.79 * | $62.59 | +26.2% | COM | 31620M106 |
| IEFA | ISHARES TR | 3,763 | $265K | 0.2% | $70.30 | $63.36 | +10.9% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,261 | $259K | 0.2% | $205.48 | $164.95 | +24.5% | COM | 337738108 |
| IBMO | ISHARES TR | 10,111 | $257K | 0.2% | $25.46 | $25.51 | -0.2% | IBONDS DEC 26 | 46435U259 |
| WEC | WEC ENERGY GROUP INC | 2,733 | $257K | 0.2% | $94.04 * | $89.12 | +2.1% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $256K | 0.2% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,407 | $255K | 0.2% | $106.06 | $98.01 | +8.2% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON COM INC | 1,149 | $252K | 0.2% | $219.42 | $140.18 | +56.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 664 | $241K | 0.2% | $362.80 | $251.22 | +42.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,752 | $230K | 0.2% | $131.09 * | $115.28 | +9.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 3,092 | $217K | 0.2% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 817 | $216K | 0.2% | $263.78 * | $235.51 | +9.6% | COM | 369550108 |
| DVY | ISHARES TR | 1,543 | $203K | 0.1% | $131.32 | $129.36 | +1.5% | SELECT DIVID ETF | 464287168 |