Location: Appleton, WI
CIK: 0001904477 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $98.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | 567,030 | $8.767M | 8.9% | $15.46 | $15.46 | — | GBL LISTED PVT | 46137V589 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,575 | $7.305M | 7.4% | $469.02 | $425.92 | +9.0% | COM | 955306105 |
| QAI | INDEXIQ ETF TR | 207,869 | $6.608M | 6.7% | $31.79 | $31.90 | -0.4% | HEDGE MLTI ETF | 45409B107 |
| VTI | VANGUARD INDEX FDS | 26,050 | $6.29M | 6.4% | $241.46 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 34,766 | $3.719M | 3.8% | $106.97 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,490 | $3.651M | 3.7% | $18.21 | $22.08 | -17.5% | CL A | 69608A108 |
| IEFA | ISHARES TR | 43,623 | $3.256M | 3.3% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,845 | $2.777M | 2.8% | $107.45 | $106.25 | +1.1% | TT WRLD ST ETF | 922042742 |
| DDWM | WISDOMTREE TR | 74,007 | $2.28M | 2.3% | $30.81 | $30.49 | +1.1% | CURRNCY INT EQ | 97717X263 |
| IEMG | ISHARES INC | 37,675 | $2.255M | 2.3% | $59.85 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,311 | $1.835M | 1.9% | $49.18 | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| HEZU | ISHARES TR | 47,134 | $1.775M | 1.8% | $37.66 | $37.47 | +0.5% | CUR HD EURZN ETF | 46434V639 |
| CPNG | COUPANG INC | 56,120 | $1.649M | 1.7% | $29.38 | $28.16 | +4.3% | CL A | 22266T109 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,265 | $1.59M | 1.6% | $218.86 | $213.02 | +2.7% | VNG RUS1000IDX | 92206C730 |
| DGRO | ISHARES TR | 26,771 | $1.488M | 1.5% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 69,664 | $1.459M | 1.5% | $20.94 * | $11.76 | -0.7% | COM | 302635206 |
| — | ISHARES INC | 39,321 | $1.357M | 1.4% | $34.51 | $34.51 | — | MSCI FRONTIER | 464286145 |
| SCZ | ISHARES TR | 17,824 | $1.303M | 1.3% | $73.10 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,018 | $1.242M | 1.3% | $53.96 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| ASHR | DBX ETF TR | 29,782 | $1.164M | 1.2% | $39.08 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| USMV | ISHARES TR | 14,288 | $1.156M | 1.2% | $80.91 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 9,879 | $1.146M | 1.2% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 13,137 | $1.113M | 1.1% | $84.72 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | 23ANDME HOLDING CO | 127,177 | $847K | 0.9% | $6.66 | $6.66 | — | CLASS A COM | 90138Q108 |
| IEO | ISHARES TR | 12,141 | $744K | 0.8% | $61.28 | $62.74 | -2.4% | US OIL GS EX ETF | 464288851 |
| UBER | UBER TECHNOLOGIES INC | 17,122 | $718K | 0.7% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| INDA | ISHARES TR | 15,639 | $717K | 0.7% | $45.85 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| HUMA | HUMACYTE INC | 96,618 | $700K | 0.7% | $7.25 | $9.89 | -26.7% | COM | 44486Q103 |
| GHYG | ISHARES INC | 13,814 | $681K | 0.7% | $49.30 | $49.33 | -0.1% | US INTL HGH YLD | 464286178 |
| AMLP | ALPS ETF TR | 20,035 | $656K | 0.7% | $32.74 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SER TR | 7,004 | $640K | 0.6% | $91.38 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,900 | $601K | 0.6% | $55.14 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| MLPA | GLOBAL X FDS | 16,606 | $581K | 0.6% | $34.99 | $35.88 | -2.5% | GLBL X MLP ETF | 37954Y343 |
| KBWD | INVESCO EXCH TRADED FD TR II | 28,285 | $574K | 0.6% | $20.29 | $20.72 | -2.1% | KBW HIG DV YLD | 46138E610 |
| WTRE | WISDOMTREE TR | 23,499 | $573K | 0.6% | $24.38 | $24.97 | -2.3% | GLB EX US RL EST | 97717W331 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,744 | $571K | 0.6% | $120.36 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 5,218 | $569K | 0.6% | $109.05 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 10,509 | $566K | 0.6% | $53.86 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| DVYE | ISHARES INC | 14,472 | $557K | 0.6% | $38.49 | $38.66 | -0.4% | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 3,038 | $540K | 0.5% | $177.75 * | $154.71 | +12.4% | COM | 037833100 |
| IUSV | ISHARES TR | 6,654 | $508K | 0.5% | $76.35 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| IWC | ISHARES TR | 3,573 | $499K | 0.5% | $139.66 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| BIZD | VANECK ETF TRUST | 28,347 | $488K | 0.5% | $17.22 | $17.34 | -0.8% | BDC INCOME ETF | 92189F411 |
| — | ROYCE VALUE TR INC | 23,966 | $470K | 0.5% | $19.61 | $19.61 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.5% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| — | INDEXIQ ETF TR | 16,947 | $451K | 0.5% | $26.61 | $26.61 | — | US RL EST SMCP | 45409B628 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,226 | $442K | 0.4% | $47.91 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 1,371 | $440K | 0.4% | $320.93 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,484 | $428K | 0.4% | $50.45 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,988 | $408K | 0.4% | $37.13 | $36.52 | +1.6% | MSCI GBL TIMBR | 46138E545 |
| ABBV | ABBVIE INC | 3,014 | $408K | 0.4% | $135.37 * | $101.71 | +14.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,727 | $401K | 0.4% | $147.05 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 360 | $380K | 0.4% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,601 | $377K | 0.4% | $24.17 | $24.11 | +0.3% | CEF INM COMPSI | 46138E404 |
| ACN | ACCENTURE PLC IRELAND | 890 | $369K | 0.4% | $414.61 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| QYLD | GLOBAL X FDS | 16,585 | $368K | 0.4% | $22.19 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| MLPX | GLOBAL X FDS | 10,208 | $361K | 0.4% | $35.36 | $36.86 | -4.2% | GLB X MLP ENRG I | 37954Y293 |
| SRLN | SSGA ACTIVE ETF TR | 7,854 | $358K | 0.4% | $45.58 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,935 | $352K | 0.4% | $89.45 | $89.11 | +0.4% | PHYSCL PM BASKET | 003263100 |
| TXN | TEXAS INSTRS INC | 1,838 | $346K | 0.3% | $188.25 * | $170.14 | -1.6% | COM | 882508104 |
| WTMF | WISDOMTREE TR | 9,572 | $339K | 0.3% | $35.42 | $36.24 | -2.2% | FUTRE STRAT FD | 97717W125 |
| IUSG | ISHARES TR | 2,916 | $337K | 0.3% | $115.57 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,444 | $336K | 0.3% | $24.99 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 6,732 | $329K | 0.3% | $48.87 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 1,262 | $326K | 0.3% | $258.32 * | $219.81 | +8.8% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,213 | $316K | 0.3% | $142.79 * | $115.26 | +6.8% | COM | 494368103 |
| NFRA | FLEXSHARES TR | 5,385 | $309K | 0.3% | $57.38 | $57.02 | +0.6% | STOXX GLOBR INF | 33939L795 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,872 | $295K | 0.3% | $50.24 | $50.36 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ZTS | ZOETIS INC | 1,202 | $293K | 0.3% | $243.76 * | $210.50 | +11.4% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $289K | 0.3% | $501.74 * | $422.19 | +11.2% | COM | 91324P102 |
| TDTT | FLEXSHARES TR | 10,604 | $279K | 0.3% | $26.31 | $26.36 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| SHYG | ISHARES TR | 6,122 | $277K | 0.3% | $45.25 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 4,346 | $276K | 0.3% | $63.51 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 2,387 | $273K | 0.3% | $114.37 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 2,513 | $272K | 0.3% | $108.24 * | $92.30 | +12.8% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 769 | $271K | 0.3% | $352.41 * | $311.25 | +9.1% | COM | 824348106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,418 | $270K | 0.3% | $25.92 | $25.96 | -0.2% | VAR RATE PFD | 46138G870 |
| CNI | CANADIAN NATL RY CO | 2,156 | $265K | 0.3% | $122.91 * | $116.80 | -2.8% | COM | 136375102 |
| CDW | CDW CORP | 1,291 | $264K | 0.3% | $204.49 * | $180.53 | +7.9% | COM | 12514G108 |
| NKE | NIKE INC | 1,567 | $261K | 0.3% | $166.56 * | $154.55 | +1.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 551 | $260K | 0.3% | $471.87 * | $441.83 | +3.3% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 78 | $260K | 0.3% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,055 | $260K | 0.3% | $246.45 * | $207.28 | +9.3% | COM | 053015103 |
| EFA | ISHARES TR | 3,292 | $259K | 0.3% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,165 | $258K | 0.3% | $49.95 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 831 | $243K | 0.2% | $292.42 * | $239.48 | +7.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $241K | 0.2% | $490.84 * | $463.97 | +3.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 714 | $240K | 0.2% | $336.13 * | $313.41 | +3.8% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,382 | $238K | 0.2% | $54.31 * | $50.95 | +0.8% | COM | 14448C104 |
| GUNR | FLEXSHARES TR | 6,012 | $237K | 0.2% | $39.42 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| A | AGILENT TECHNOLOGIES INC | 1,485 | $237K | 0.2% | $159.60 * | $151.43 | +2.5% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 661 | $237K | 0.2% | $358.55 * | $337.80 | +3.9% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 4,624 | $236K | 0.2% | $51.04 | $51.25 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| INFY | INFOSYS LTD | 9,096 | $230K | 0.2% | $25.29 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| SJNK | SPDR SER TR | 8,408 | $228K | 0.2% | $27.12 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| TOTL | SSGA ACTIVE ETF TR | 4,819 | $228K | 0.2% | $47.31 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 1,943 | $227K | 0.2% | $116.83 * | $102.21 | +3.9% | COM | 855244109 |
| CION | CION INVT CORP | 17,294 | $226K | 0.2% | $13.07 * | $7.04 | +3.8% | COM | 17259U204 |
| VGT | VANGUARD WORLD FDS | 491 | $225K | 0.2% | $458.25 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| SMOG | VANECK ETF TRUST | 1,371 | $220K | 0.2% | $160.47 | $164.07 | -2.4% | LOW CARBN ENERGY | 92189F502 |
| PICK | ISHARES INC | 5,109 | $218K | 0.2% | $42.67 | $41.99 | +1.5% | MSCI GBL ETF NEW | 46434G848 |
| HOOD | ROBINHOOD MKTS INC | 12,085 | $215K | 0.2% | $17.79 | $30.77 | -42.3% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 1,309 | $214K | 0.2% | $163.48 * | $134.13 | +10.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,966 | $214K | 0.2% | $72.15 * | $62.64 | -0.5% | COM | 20825C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,091 | $213K | 0.2% | $26.33 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| DG | DOLLAR GEN CORP NEW | 904 | $213K | 0.2% | $235.62 * | $206.36 | +6.8% | COM | 256677105 |
| GII | SPDR INDEX SHS FDS | 3,905 | $212K | 0.2% | $54.29 | $54.06 | +0.4% | S&P GBLINF ETF | 78463X855 |
| VOE | VANGUARD INDEX FDS | 1,400 | $210K | 0.2% | $150.00 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| IBN | ICICI BANK LIMITED | 10,499 | $208K | 0.2% | $19.81 | $19.76 | +0.1% | ADR | 45104G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,081 | $207K | 0.2% | $191.49 * | $38.11 | +0.6% | FTSE RAFI 1500 | 46137V597 |
| HD | HOME DEPOT INC | 490 | $203K | 0.2% | $414.29 * | $343.18 | +9.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,047 | $202K | 0.2% | $192.93 * | $177.58 | +3.3% | COM | H1467J104 |
| TIP | ISHARES TR | 1,560 | $202K | 0.2% | $129.49 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 5,690 | $201K | 0.2% | $35.33 | $35.31 | +0.1% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,059 | $201K | 0.2% | $49.52 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 656 | $200K | 0.2% | $304.88 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| UMC | UNITED MICROELECTRONICS CORP | 12,946 | $151K | 0.2% | $11.66 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| — | BIRD GLOBAL INC | 22,317 | $138K | 0.1% | $6.18 | $6.18 | — | COM CL A | 09077J107 |
| — | CONTEXTLOGIC INC | 33,787 | $105K | 0.1% | $3.11 | $3.11 | — | COM CL A | 21077C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,611 | $98,000 | 0.1% | $7.77 | $7.35 | +6.3% | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,248 | $60,000 | 0.1% | $5.85 | $6.28 | -6.5% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 14,380 | $40,000 | 0.0% | $2.78 | $2.87 | -2.3% | SPONSORED ADR | 02319V103 |