Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,742 | $25.76M | 20.4% | $303.93 | $284.97 | +6.7% | TOTAL STK MKT | 922908769 |
| FFSM | FIDELITY COVINGTON TRUST | 502,919 | $13.67M | 10.8% | $27.19 | $26.73 | +1.7% | FUNDAMENTAL SMAL | 316092295 |
| DGRO | ISHARES TR | 190,330 | $12.17M | 9.6% | $63.94 | $54.51 | +17.3% | CORE DIV GRWTH | 46434V621 |
| IBTG | ISHARES TR | 242,524 | $5.561M | 4.4% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 112,877 | $4.046M | 3.2% | $35.84 | $28.08 | +27.7% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 154,671 | $3.418M | 2.7% | $22.10 | $19.76 | +11.8% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,438 | $3.202M | 2.5% | $497.40 | $157.79 | +214.1% | COM | 594918104 |
| REGL | PROSHARES TR | 38,463 | $3.136M | 2.5% | $81.54 | $73.38 | +11.1% | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,720 | $3.131M | 2.5% | $117.17 * | $20.95 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 126,103 | $2.946M | 2.3% | $23.36 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| XLU | SELECT SECTOR SPDR TR | 35,455 | $2.895M | 2.3% | $81.66 * | $37.17 | +9.8% | SBI INT-UTILS | 81369Y886 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,007 | $2.605M | 2.1% | $89.80 | $40.17 | +123.6% | COM | 962879102 |
| IJH | ISHARES TR | 33,530 | $2.08M | 1.6% | $62.02 | $55.84 | +11.1% | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,865 | $1.974M | 1.6% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| ITOT | ISHARES TR | 13,471 | $1.819M | 1.4% | $135.04 | $95.75 | +41.0% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,030 | $1.533M | 1.2% | $109.29 | $89.70 | +21.8% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,539 | $1.406M | 1.1% | $49.26 | $48.26 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| IBTH | ISHARES TR | 58,481 | $1.315M | 1.0% | $22.49 | $22.33 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,806 | $1.256M | 1.0% | $39.49 | $33.30 | +18.6% | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 10,805 | $1.165M | 0.9% | $107.80 | $72.88 | +45.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $1.12M | 0.9% | $204.68 | $152.04 | +34.6% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 11,892 | $1.059M | 0.8% | $89.06 | $97.48 | -8.6% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 34,338 | $1.053M | 0.8% | $30.68 | $30.83 | -0.5% | PFD AND INCM SEC | 464288687 |
| DFIC | DIMENSIONAL ETF TRUST | 33,732 | $1.049M | 0.8% | $31.09 | $24.88 | +25.0% | INTL CORE EQUITY | 25434V799 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,651 | $1.021M | 0.8% | $27.13 | $23.10 | +17.4% | SHS CREATION UNI | 14019W109 |
| COWZ | PACER FDS TR | 17,522 | $965K | 0.8% | $55.10 | $54.73 | +0.7% | US CASH COWS 100 | 69374H881 |
| USMV | ISHARES TR | 9,715 | $912K | 0.7% | $93.87 | $73.21 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,383 | $910K | 0.7% | $40.65 | $31.14 | +30.5% | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 6,163 | $900K | 0.7% | $146.01 | $88.32 | +64.0% | COM | 75513E101 |
| IDV | ISHARES TR | 23,941 | $826K | 0.7% | $34.51 | $28.45 | +21.3% | INTL SEL DIV ETF | 464288448 |
| NEM | NEWMONT CORP | 13,294 | $775K | 0.6% | $58.26 | $41.89 | +38.2% | COM | 651639106 |
| AAPL | APPLE INC | 3,689 | $757K | 0.6% | $205.16 | $129.00 | +58.7% | COM | 037833100 |
| NOBL | PROSHARES TR | 7,484 | $754K | 0.6% | $100.70 | $91.17 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,620 | $725K | 0.6% | $36.93 | $32.65 | +13.1% | SHS CREATION UNI | 14020V108 |
| IBDR | ISHARES TR | 28,642 | $695K | 0.6% | $24.25 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 4,316 | $682K | 0.5% | $157.99 | $92.55 | +70.7% | COM | 67066G104 |
| IXUS | ISHARES TR | 8,550 | $661K | 0.5% | $77.31 | $61.45 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 21,227 | $623K | 0.5% | $29.37 | $25.27 | +16.2% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 6,256 | $612K | 0.5% | $97.79 | $51.69 | +88.3% | COM | 931142103 |
| FBCG | FIDELITY COVINGTON TRUST | 12,668 | $611K | 0.5% | $48.24 | $35.51 | +35.8% | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 2,037 | $561K | 0.4% | $275.60 | $155.02 | +77.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 1,478 | $559K | 0.4% | $378.01 | $132.47 | +185.2% | COM | 74762E102 |
| UNP | UNION PAC CORP | 2,282 | $525K | 0.4% | $230.04 | $202.34 | +12.3% | COM | 907818108 |
| IBDS | ISHARES TR | 20,663 | $501K | 0.4% | $24.27 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 795 | $491K | 0.4% | $617.52 | $543.05 | +13.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $459K | 0.4% | $485.77 | $227.29 | +113.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 3,404 | $454K | 0.4% | $133.31 | $108.15 | +23.3% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,014 | $438K | 0.3% | $62.38 | $75.56 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $432K | 0.3% | $152.76 | $132.32 | +13.9% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,146 | $418K | 0.3% | $45.75 | $45.25 | +1.1% | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $378K | 0.3% | $73.19 | $38.88 | +87.0% | COM | 14448C104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,925 | $372K | 0.3% | $7.60 | $8.54 | -11.0% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $359K | 0.3% | $247.28 | $232.25 | +5.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,505 | $359K | 0.3% | $143.18 * | $142.77 | -1.9% | COM | 166764100 |
| — | ISHARES TR | 13,978 | $352K | 0.3% | $25.18 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 4,944 | $350K | 0.3% | $70.75 | $56.58 | +23.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,589 | $349K | 0.3% | $219.42 | $158.64 | +38.3% | COM | 023135106 |
| IVV | ISHARES TR | 529 | $328K | 0.3% | $620.76 | $333.45 | +86.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,737 | $306K | 0.2% | $176.26 | $108.00 | +62.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 1,648 | $300K | 0.2% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 4,230 | $292K | 0.2% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 290 | $287K | 0.2% | $989.25 | $970.98 | +1.7% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 2,113 | $287K | 0.2% | $135.72 | $111.48 | +21.8% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 2,746 | $286K | 0.2% | $104.21 | $89.12 | +15.1% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $282K | 0.2% | $312.08 | $471.73 | -34.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 921 | $281K | 0.2% | $304.94 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,000 | $280K | 0.2% | $279.83 * | $52.95 | +32.1% | MID CAP ETF | 922908629 |
| FIS | FIDELITY NATL INFORMATION SV | 3,421 | $278K | 0.2% | $81.41 | $63.52 | +26.7% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $274K | 0.2% | $99.02 | $70.16 | +39.8% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 1,566 | $270K | 0.2% | $172.21 | $140.85 | +22.3% | ADS | 892331307 |
| CAT | CATERPILLAR INC | 687 | $267K | 0.2% | $388.10 | $253.74 | +52.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,923 | $262K | 0.2% | $136.31 | $117.28 | +16.2% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 3,162 | $253K | 0.2% | $80.12 | $66.74 | +18.7% | COM | 949746101 |
| TSLA | TESLA INC | 771 | $245K | 0.2% | $317.71 | $301.28 | +5.4% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 834 | $243K | 0.2% | $291.52 | $236.04 | +22.4% | COM | 369550108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,953 | $241K | 0.2% | $24.23 | $24.29 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| MGEE | MGE ENERGY INC | 2,615 | $231K | 0.2% | $88.44 | $75.44 | +15.9% | COM | 55277P104 |
| KMB | KIMBERLY-CLARK CORP | 1,745 | $225K | 0.2% | $128.92 * | $115.55 | +9.2% | COM | 494368103 |
| IEFA | ISHARES TR | 2,683 | $224K | 0.2% | $83.48 | $63.36 | +31.8% | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,261 | $217K | 0.2% | $172.46 | $164.95 | +4.5% | COM | 337738108 |
| IBDT | ISHARES TR | 8,534 | $217K | 0.2% | $25.42 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| ETN | EATON CORP PLC | 594 | $212K | 0.2% | $357.16 | $306.71 | +16.1% | SHS | G29183103 |
| MCK | MCKESSON CORP | 286 | $210K | 0.2% | $732.63 | $703.74 | +3.9% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,574 | $209K | 0.2% | $132.77 | $129.36 | +2.7% | SELECT DIVID ETF | 464287168 |
| POWW | OUTDOOR HOLDING CO | 11,250 | $14,400 | 0.0% | $1.28 | $1.55 | -17.4% | COM | 00175J107 |