Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,231 | $20.68M | 18.1% | $269.77 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 190,659 | $11.78M | 10.3% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 424,825 | $10.72M | 9.4% | $25.24 | — | FUNDAMENTAL SMAL | 316092295 |
| IBTG | ISHARES TR | 255,570 | $5.863M | 5.1% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 145,303 | $4.794M | 4.2% | $28.52 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 180,820 | $4.226M | 3.7% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| HDV | ISHARES TR | 26,307 | $3.186M | 2.8% | $100.31 | — | CORE HIGH DV ETF | 46429B663 |
| REGL | PROSHARES TR | 38,493 | $3.104M | 2.7% | $72.06 | — | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 25,092 | $2.72M | 2.4% | $92.55 | +36.9% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 136,358 | $2.697M | 2.4% | $19.78 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,065 | $2.652M | 2.3% | $157.79 | +156.7% | COM | 594918104 |
| IJH | ISHARES TR | 42,878 | $2.502M | 2.2% | $101.37 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 29,183 | $2.301M | 2.0% | $71.76 | — | SBI INT-UTILS | 81369Y886 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,944 | $2.247M | 2.0% | $40.17 | +65.4% | COM | 962879102 |
| IJR | ISHARES TR | 18,026 | $1.885M | 1.6% | $91.37 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 13,722 | $1.674M | 1.5% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 54,866 | $1.524M | 1.3% | $25.19 | — | INTL CORE EQUITY | 25434V799 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,595 | $1.406M | 1.2% | $48.33 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 10,591 | $1.26M | 1.1% | $72.24 | +48.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,607 | $1.051M | 0.9% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,619 | $1.026M | 0.9% | $129.00 | +78.9% | COM | 037833100 |
| USMV | ISHARES TR | 9,706 | $909K | 0.8% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,676 | $907K | 0.8% | $147.80 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,813 | $884K | 0.8% | $33.36 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,176 | $837K | 0.7% | $23.25 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 6,117 | $810K | 0.7% | $88.32 | +41.3% | COM | 75513E101 |
| IBTH | ISHARES TR | 35,640 | $799K | 0.7% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| IDV | ISHARES TR | 25,263 | $784K | 0.7% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 7,569 | $773K | 0.7% | $92.26 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 25,529 | $642K | 0.6% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEM | NEWMONT CORP | 13,255 | $640K | 0.6% | $41.89 | +3.3% | COM | 651639106 |
| IBDR | ISHARES TR | 26,294 | $637K | 0.6% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| IXUS | ISHARES TR | 8,988 | $627K | 0.5% | $57.19 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 22,114 | $579K | 0.5% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,889 | $578K | 0.5% | $30.96 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 6,585 | $578K | 0.5% | $51.69 | +79.8% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,151 | $539K | 0.5% | $32.66 | — | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 2,282 | $539K | 0.5% | $202.34 | +16.4% | COM | 907818108 |
| PFF | ISHARES TR | 17,530 | $539K | 0.5% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.4% | $227.29 | +113.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $480K | 0.4% | $471.73 | +5.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467K | 0.4% | $132.32 | +15.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,384 | $436K | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 10,918 | $436K | 0.4% | $35.43 | — | BLUE CHIP GRWTH | 316092352 |
| WPC | WP CAREY INC | 6,868 | $433K | 0.4% | $75.84 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 7,839 | $429K | 0.4% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 9,002 | $411K | 0.4% | $44.97 | — | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 2,454 | $410K | 0.4% | $142.89 | +5.3% | COM | 166764100 |
| IBDS | ISHARES TR | 15,693 | $379K | 0.3% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 5,021 | $360K | 0.3% | $56.58 | +14.8% | COM | 191216100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,870 | $358K | 0.3% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,964 | $353K | 0.3% | $8.69 | +16.9% | COM | 185899101 |
| PWR | QUANTA SVCS INC | 1,356 | $345K | 0.3% | $115.53 | +149.8% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $328K | 0.3% | $38.88 | +69.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,245 | $309K | 0.3% | $231.43 | +8.3% | COM | 452308109 |
| IVV | ISHARES TR | 543 | $305K | 0.3% | $344.82 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,176 | $304K | 0.3% | $194.68 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,740 | $299K | 0.3% | $89.12 | +11.3% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,112 | $287K | 0.3% | $112.23 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $285K | 0.2% | $70.16 | +37.1% | COM | 68902V107 |
| FISV | FISERV INC | 1,261 | $279K | 0.2% | $164.95 | +32.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,662 | $278K | 0.2% | $141.28 | +48.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,787 | $276K | 0.2% | $108.00 | +67.3% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 1,557 | $275K | 0.2% | $143.29 | — | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 284 | $269K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 471 | $264K | 0.2% | $544.23 | — | TR UNIT | 78462F103 |
| IBMO | ISHARES TR | 10,151 | $259K | 0.2% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $259K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,355 | $258K | 0.2% | $151.86 | +42.9% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 2,707 | $252K | 0.2% | $75.44 | +18.3% | COM | 55277P104 |
| KMB | KIMBERLY-CLARK CORP | 1,716 | $244K | 0.2% | $115.28 | +12.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,194 | $239K | 0.2% | $62.59 | +17.6% | COM | 31620M106 |
| IEFA | ISHARES TR | 3,004 | $227K | 0.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 681 | $225K | 0.2% | $253.74 | +38.7% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 822 | $224K | 0.2% | $235.51 | +8.6% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 3,108 | $223K | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,285 | $221K | 0.2% | $102.01 | — | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 1,531 | $206K | 0.2% | $135.11 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 645 | $202K | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| POWW | AMMO INC | 11,250 | $15,525 | 0.0% | $1.55 | 0.0% | COM | 00175J107 |