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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 75,231 | $20.68M | 18.1% | $274.84 | $285.44 | -3.7% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 190,659 | $11.78M | 10.3% | $61.78 | $54.51 | +13.3% | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 424,825 | $10.72M | 9.4% | $25.24 | $26.95 | -6.4% | FUNDAMENTAL SMAL | 316092295 |
| IBTG | ISHARES TR | 255,570 | $5.863M | 5.1% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 145,303 | $4.794M | 4.2% | $32.99 | $28.08 | +17.5% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 180,820 | $4.226M | 3.7% | $23.37 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| HDV | ISHARES TR | 26,307 | $3.186M | 2.8% | $121.12 * | $20.91 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| REGL | PROSHARES TR | 38,493 | $3.104M | 2.7% | $80.65 | $73.38 | +9.9% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 25,092 | $2.72M | 2.4% | $108.38 | $92.55 | +17.1% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 136,358 | $2.697M | 2.4% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 7,065 | $2.652M | 2.3% | $375.37 | $157.79 | +136.6% | COM | 594918104 |
| IJH | ISHARES TR | 42,878 | $2.502M | 2.2% | $58.35 | $55.84 | +4.5% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 29,183 | $2.301M | 2.0% | $78.85 * | $36.60 | +7.7% | SBI INT-UTILS | 81369Y886 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,944 | $2.247M | 2.0% | $77.63 | $40.17 | +92.5% | COM | 962879102 |
| IJR | ISHARES TR | 18,026 | $1.885M | 1.6% | $104.57 | $89.70 | +16.6% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 13,722 | $1.674M | 1.5% | $122.01 | $95.75 | +27.4% | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 54,866 | $1.524M | 1.3% | $27.77 | $24.88 | +11.6% | INTL CORE EQUITY | 25434V799 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,595 | $1.406M | 1.2% | $49.16 | $48.26 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 10,591 | $1.26M | 1.1% | $118.93 * | $72.24 | +60.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,607 | $1.051M | 0.9% | $90.54 | $97.71 | -7.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,619 | $1.026M | 0.9% | $222.13 | $129.00 | +71.6% | COM | 037833100 |
| USMV | ISHARES TR | 9,706 | $909K | 0.8% | $93.66 | $73.21 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,676 | $907K | 0.8% | $193.98 | $144.94 | +33.8% | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,813 | $884K | 0.8% | $35.64 | $32.46 | +9.8% | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,176 | $837K | 0.7% | $24.48 | $22.87 | +7.0% | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 6,117 | $810K | 0.7% | $132.47 | $88.32 | +48.0% | COM | 75513E101 |
| IBTH | ISHARES TR | 35,640 | $799K | 0.7% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| IDV | ISHARES TR | 25,263 | $784K | 0.7% | $31.02 | $28.45 | +9.0% | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 7,569 | $773K | 0.7% | $102.18 | $91.17 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 25,529 | $642K | 0.6% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEM | NEWMONT CORP | 13,255 | $640K | 0.6% | $48.28 | $41.89 | +14.0% | COM | 651639106 |
| IBDR | ISHARES TR | 26,294 | $637K | 0.6% | $24.21 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IXUS | ISHARES TR | 8,988 | $627K | 0.5% | $69.81 | $61.45 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 22,114 | $579K | 0.5% | $26.20 | $25.27 | +3.7% | WORLD EX US CORE | 25434V880 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,889 | $578K | 0.5% | $34.25 | $29.40 | +16.5% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 6,585 | $578K | 0.5% | $87.79 | $51.69 | +68.7% | COM | 931142103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,151 | $539K | 0.5% | $33.40 | $32.35 | +3.2% | SHS CREATION UNI | 14020V108 |
| UNP | UNION PAC CORP | 2,282 | $539K | 0.5% | $236.20 | $202.34 | +14.7% | COM | 907818108 |
| PFF | ISHARES TR | 17,530 | $539K | 0.5% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.4% | $532.58 | $227.29 | +134.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $480K | 0.4% | $523.61 | $471.73 | +8.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467K | 0.4% | $165.82 * | $132.32 | +22.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,384 | $436K | 0.4% | $128.96 | $108.15 | +19.2% | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 10,918 | $436K | 0.4% | $39.97 | $34.37 | +16.3% | BLUE CHIP GRWTH | 316092352 |
| WPC | WP CAREY INC | 6,868 | $433K | 0.4% | $63.11 | $75.84 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 7,839 | $429K | 0.4% | $54.76 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| FBND | FIDELITY MERRIMACK STR TR | 9,002 | $411K | 0.4% | $45.65 | $45.25 | +0.9% | TOTAL BD ETF | 316188309 |
| CVX | CHEVRON CORP NEW | 2,454 | $410K | 0.4% | $167.27 * | $142.89 | +13.1% | COM | 166764100 |
| IBDS | ISHARES TR | 15,693 | $379K | 0.3% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 5,021 | $360K | 0.3% | $71.62 * | $56.58 | +23.9% | COM | 191216100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,870 | $358K | 0.3% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,964 | $353K | 0.3% | $8.22 | $8.69 | -5.4% | COM | 185899101 |
| PWR | QUANTA SVCS INC | 1,356 | $345K | 0.3% | $254.23 | $115.53 | +119.8% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $328K | 0.3% | $63.40 | $38.88 | +61.4% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,245 | $309K | 0.3% | $247.97 | $231.43 | +5.2% | COM | 452308109 |
| IVV | ISHARES TR | 543 | $305K | 0.3% | $562.32 | $333.45 | +68.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 1,176 | $304K | 0.3% | $258.57 * | $52.95 | +22.1% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,740 | $299K | 0.3% | $108.96 * | $89.12 | +19.3% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,112 | $287K | 0.3% | $135.70 | $111.48 | +21.7% | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $285K | 0.2% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| FISV | FISERV INC | 1,261 | $279K | 0.2% | $220.89 | $164.95 | +33.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,662 | $278K | 0.2% | $167.44 | $141.28 | +17.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,787 | $276K | 0.2% | $154.60 | $108.00 | +42.8% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 1,557 | $275K | 0.2% | $176.48 | $140.85 | +25.3% | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 284 | $269K | 0.2% | $947.03 | $970.56 | -3.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 471 | $264K | 0.2% | $559.70 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| IBMO | ISHARES TR | 10,151 | $259K | 0.2% | $25.56 | $25.51 | +0.2% | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $259K | 0.2% | $158.68 * | $136.99 | +12.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,355 | $258K | 0.2% | $190.25 | $151.86 | +25.3% | COM | 023135106 |
| MGEE | MGE ENERGY INC | 2,707 | $252K | 0.2% | $92.94 | $75.44 | +21.2% | COM | 55277P104 |
| KMB | KIMBERLY-CLARK CORP | 1,716 | $244K | 0.2% | $142.19 * | $115.28 | +19.6% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,194 | $239K | 0.2% | $74.68 | $62.59 | +17.3% | COM | 31620M106 |
| IEFA | ISHARES TR | 3,004 | $227K | 0.2% | $75.65 | $63.36 | +19.4% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 681 | $225K | 0.2% | $329.83 | $253.74 | +28.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 822 | $224K | 0.2% | $272.49 | $235.51 | +14.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 3,108 | $223K | 0.2% | $71.80 | $66.67 | +5.9% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,285 | $221K | 0.2% | $96.53 | $98.01 | -1.5% | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 1,531 | $206K | 0.2% | $134.32 | $129.36 | +3.8% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 645 | $202K | 0.2% | $312.40 | $292.89 | +4.8% | COM | 580135101 |
| POWW | AMMO INC | 11,250 | $15,525 | 0.0% | $1.38 | $1.55 | -11.0% | COM | 00175J107 |