Location: Hudson, WI
CIK: 0001908386 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 143,249 | $68.33M | 52.7% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 850,286 | $33.05M | 25.5% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| MMM | 3M CO COM | 33,594 | $5.967M | 4.6% | $177.62 * | $127.29 | +0.1% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 68,284 | $5.372M | 4.1% | $78.67 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 17,651 | $4.996M | 3.9% | $283.04 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC COM | 10,917 | $2.561M | 2.0% | $234.59 * | $215.53 | +4.0% | COM | 278865100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,707 | $1.913M | 1.5% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO COM | 1,395 | $491K | 0.4% | $351.97 * | $311.25 | +9.1% | COM | 824348106 |
| TGT | TARGET CORP COM | 2,015 | $466K | 0.4% | $231.27 * | $214.19 | -4.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 6,992 | $427K | 0.3% | $61.07 * | $53.90 | -1.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 1,032 | $347K | 0.3% | $336.24 * | $313.41 | +3.8% | COM | 594918104 |
| MDT | MEDTRONIC PLC SHS | 3,340 | $345K | 0.3% | $103.29 * | $102.03 | -10.2% | SHS | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,354 | $318K | 0.2% | $73.04 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| EXAS | EXACT SCIENCES CORP COM | 4,000 | $311K | 0.2% | $77.75 | $88.25 | -11.8% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF | 583 | $276K | 0.2% | $473.41 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | GABELLI UTIL TR COM | 25,748 | $212K | 0.2% | $8.23 | $8.23 | — | COM | 36240A101 |
| CVX | CHEVRON CORP NEW COM | 1,677 | $196K | 0.2% | $116.88 * | $96.10 | +3.9% | COM | 166764100 |
| SPSC | SPS COMM INC COM | 1,184 | $168K | 0.1% | $141.89 | $149.82 | -5.0% | COM | 78463M107 |
| APG | API GROUP CORP COM STK | 6,321 | $162K | 0.1% | $25.63 * | $15.35 | +11.9% | COM STK | 00187Y100 |
| QQQ | INVESCO QQQ TRUST | 393 | $156K | 0.1% | $396.95 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,036 | $148K | 0.1% | $72.69 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,627 | $142K | 0.1% | $87.28 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC COM | 805 | $142K | 0.1% | $176.40 | $154.71 | +12.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 708 | $121K | 0.1% | $170.90 * | $145.09 | +4.9% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 696 | $119K | 0.1% | $170.98 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC COM | 100 | $105K | 0.1% | $1050.00 * | $335.39 | +5.0% | COM | 88160R101 |
| WMT | WALMART INC COM | 673 | $97,000 | 0.1% | $144.13 * | $45.18 | +1.3% | COM | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 317 | $96,000 | 0.1% | $302.84 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES S&P 500 VALUE ETF | 615 | $96,000 | 0.1% | $156.10 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,726 | $95,000 | 0.1% | $55.04 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP COM | 306 | $82,000 | 0.1% | $267.97 * | $229.60 | +6.5% | COM | 580135101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 944 | $78,000 | 0.1% | $82.63 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,558 | $70,000 | 0.1% | $44.93 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC COM | 272 | $70,000 | 0.1% | $257.35 * | $219.81 | +8.8% | COM | 548661107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 10,000 | $67,000 | 0.1% | $6.70 | $6.51 | +4.1% | SPON ADR NEW | 151290889 |
| LMT | LOCKHEED MARTIN CORP COM | 179 | $63,000 | 0.0% | $351.96 * | $308.96 | +3.3% | COM | 539830109 |
| PODD | INSULET CORP COM | 234 | $62,000 | 0.0% | $264.96 | $290.11 | -8.3% | COM | 45784P101 |
| CSL | CARLISLE COS INC COM | 249 | $61,000 | 0.0% | $244.98 * | $219.07 | +8.2% | COM | 142339100 |
| META | META PLATFORMS INC CL A | 180 | $60,000 | 0.0% | $333.33 | $329.69 | +1.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $59,000 | 0.0% | $295.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,525 | $59,000 | 0.0% | $38.69 | $38.94 | -2.4% | COM NEW | 247361702 |
| PFE | PFIZER INC COM | 966 | $57,000 | 0.0% | $59.01 * | $40.23 | +19.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 346 | $54,000 | 0.0% | $156.07 * | $147.83 | -3.6% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 128 | $53,000 | 0.0% | $414.06 * | $343.18 | +9.3% | COM | 437076102 |
| CSX | CSX CORP COM | 1,410 | $53,000 | 0.0% | $37.59 * | $33.29 | +6.8% | COM | 126408103 |
| GIS | GENERAL MLS INC COM | 766 | $51,000 | 0.0% | $66.58 * | $55.25 | +6.1% | COM | 370334104 |
| DIS | DISNEY WALT CO COM | 321 | $49,000 | 0.0% | $152.65 | $157.79 | -4.1% | COM | 254687106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 1,001 | $49,000 | 0.0% | $48.95 | $49.41 | +0.1% | ESG ADV TTL USD | 46436E619 |
| BP | BP PLC SPONSORED ADR | 1,813 | $48,000 | 0.0% | $26.48 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW CL A | 900 | $45,000 | 0.0% | $50.00 * | $46.14 | -3.4% | CL A | 20030N101 |
| GLD | SPDR GOLD SHARES | 254 | $43,000 | 0.0% | $169.29 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 390 | $42,000 | 0.0% | $107.69 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION COM | 140 | $41,000 | 0.0% | $292.86 * | $27.46 | +6.9% | COM | 67066G104 |
| PII | POLARIS INC COM | 361 | $39,000 | 0.0% | $108.03 | $117.80 | -6.7% | COM | 731068102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 332 | $39,000 | 0.0% | $117.47 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| PEP | PEPSICO INC COM | 222 | $38,000 | 0.0% | $171.17 * | $143.45 | +6.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 600 | $37,000 | 0.0% | $61.67 * | $49.23 | +6.3% | COM | 110122108 |
| AMZN | AMAZON COM INC COM | 11 | $36,000 | 0.0% | $3272.73 * | $171.15 | -2.6% | COM | 023135106 |
| KO | COCA COLA CO COM | 593 | $35,000 | 0.0% | $59.02 * | $49.18 | +6.9% | COM | 191216100 |
| — | SEAGEN INC COM | 230 | $35,000 | 0.0% | $152.17 | $152.17 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 68 | $34,000 | 0.0% | $500.00 * | $422.19 | +11.2% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP COM | 675 | $32,000 | 0.0% | $47.41 * | $38.61 | +11.4% | COM | 440452100 |
| NIO | NIO INC SPON ADS | 1,000 | $31,000 | 0.0% | $31.00 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 269 | $30,000 | 0.0% | $111.52 * | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO COM | 106 | $29,000 | 0.0% | $273.58 * | $243.85 | +9.1% | COM | 532457108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 666 | $26,000 | 0.0% | $39.04 | $38.42 | +2.7% | ESG MSCI USA ETF | 46436E767 |
| INSP | INSPIRE MED SYS INC COM | 110 | $25,000 | 0.0% | $227.27 | $244.16 | -5.8% | COM | 457730109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 303 | $24,000 | 0.0% | $79.21 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| — | CANADIAN PAC RY LTD COM | 346 | $24,000 | 0.0% | $69.36 | $69.36 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 260 | $23,000 | 0.0% | $88.46 * | $75.26 | +10.5% | CL A | 192446102 |
| FAST | FASTENAL CO COM | 371 | $23,000 | 0.0% | $61.99 * | $26.67 | +8.8% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO COM NEW | 250 | $23,000 | 0.0% | $92.00 * | $61.56 | -6.2% | COM NEW | 369604301 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 333 | $23,000 | 0.0% | $69.07 * | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 311 | $22,000 | 0.0% | $70.74 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126 | $21,000 | 0.0% | $166.67 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| SJM | SMUCKER J M CO COM NEW | 160 | $21,000 | 0.0% | $131.25 * | $111.01 | +6.8% | COM NEW | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 186 | $20,000 | 0.0% | $107.53 * | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO COM | 291 | $19,000 | 0.0% | $65.29 * | $54.72 | +8.1% | COM | 842587107 |
| NNI | NELNET INC CL A | 200 | $19,000 | 0.0% | $95.00 * | $88.49 | +10.4% | CL A | 64031N108 |
| BDX | BECTON DICKINSON & CO COM | 76 | $19,000 | 0.0% | $250.00 * | $223.48 | +2.7% | COM | 075887109 |
| DE | DEERE & CO COM | 53 | $18,000 | 0.0% | $339.62 * | $328.58 | -1.2% | COM | 244199105 |
| ORCL | ORACLE CORP COM | 207 | $18,000 | 0.0% | $86.96 * | $88.90 | -7.1% | COM | 68389X105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 229 | $18,000 | 0.0% | $78.60 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 247 | $17,000 | 0.0% | $68.83 * | $60.13 | +4.2% | COM | 74251V102 |
| F | FORD MTR CO DEL COM | 857 | $17,000 | 0.0% | $19.84 * | $14.00 | +13.1% | COM | 345370860 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 419 | $16,000 | 0.0% | $38.19 * | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| XEL | XCEL ENERGY INC COM | 241 | $16,000 | 0.0% | $66.39 * | $56.85 | +4.5% | COM | 98389B100 |
| VTV | VANGUARD VALUE INDEX FUND | 100 | $14,000 | 0.0% | $140.00 * | $142.80 | +3.0% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TRUST | 684 | $14,000 | 0.0% | $20.47 * | $21.60 | -0.4% | ISHARES | 46428Q109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 80 | $13,000 | 0.0% | $162.50 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 545 | $13,000 | 0.0% | $23.85 * | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| MGM | MGM RESORTS INTERNATIONAL COM | 275 | $12,000 | 0.0% | $43.64 * | $44.88 | -0.0% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 109 | $11,000 | 0.0% | $100.92 * | $102.06 | -3.1% | COM | 31620M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 52 | $11,000 | 0.0% | $211.54 * | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 171 | $11,000 | 0.0% | $64.33 * | $68.86 | -0.1% | ESG EAFE ETF | 46436E759 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 213 | $10,000 | 0.0% | $46.95 * | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 133 | $10,000 | 0.0% | $75.19 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 174 | $10,000 | 0.0% | $57.47 * | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $9,000 | 0.0% | $90.00 | $87.59 | +4.6% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW COM | 17 | $9,000 | 0.0% | $529.41 * | $488.10 | +10.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS COM | 126 | $9,000 | 0.0% | $71.43 * | $62.64 | -0.5% | COM | 20825C104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $8,000 | 0.0% | $80.00 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| GNTX | GENTEX CORP COM | 240 | $8,000 | 0.0% | $33.33 * | $35.48 | -1.8% | COM | 371901109 |
| — | WELBILT INC COM | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | COM | 949090104 |
| — | SENSEONICS HLDGS INC COM | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 151 | $6,000 | 0.0% | $39.74 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 90 | $6,000 | 0.0% | $66.67 * | $64.85 | -1.8% | COM | 416515104 |
| CAT | CATERPILLAR INC COM | 32 | $6,000 | 0.0% | $187.50 * | $186.69 | +2.8% | COM | 149123101 |
| MOS | MOSAIC CO NEW COM | 129 | $5,000 | 0.0% | $38.76 * | $34.71 | +2.8% | COM | 61945C103 |
| TPR | TAPESTRY INC COM | 142 | $5,000 | 0.0% | $35.21 * | $36.62 | -0.8% | COM | 876030107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 75 | $5,000 | 0.0% | $66.67 * | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 300 | $4,000 | 0.0% | $13.33 * | $22.38 | -27.5% | COM | 83089J108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 74 | $4,000 | 0.0% | $54.05 * | $56.74 | +0.6% | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC COM | 86 | $4,000 | 0.0% | $46.51 * | $32.79 | +5.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $215.88 | -12.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 19 | $3,000 | 0.0% | $157.89 * | $134.13 | +10.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 64 | $3,000 | 0.0% | $46.88 * | $44.41 | -2.4% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP COM | 92 | $3,000 | 0.0% | $32.61 * | $36.70 | -2.1% | COM | 517834107 |
| — | AMC ENTMT HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 00165C104 |
| BAX | BAXTER INTL INC COM | 28 | $2,000 | 0.0% | $71.43 * | $73.17 | +6.9% | COM | 071813109 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 2,250 | $2,000 | 0.0% | $0.89 | $0.89 | — | *W EXP 07/24/202 | 71531R117 |
| VIAV | VIAVI SOLUTIONS INC COM | 60 | $1,000 | 0.0% | $16.67 * | $15.85 | +11.2% | COM | 925550105 |
| — | TREAN INS GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 89457R101 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $91.05 | +16.2% | COM | 55024U109 |
| GPRO | GOPRO INC CL A | 125 | $1,000 | 0.0% | $8.00 * | $9.92 | +4.0% | CL A | 38268T103 |
| GAP | GAP INC COM | 67 | $1,000 | 0.0% | $14.93 | $17.56 | -15.7% | COM | 364760108 |
| GM | GENERAL MTRS CO COM | 32 | $1,000 | 0.0% | $31.25 * | $56.36 | +0.4% | COM | 37045V100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 17 | $0 | 0.0% | $0.00 | — | — | DEFIANCE NEXT | 26922A289 |
| BMO | BANK MONTREAL QUE COM | 4 | $0 | 0.0% | $0.00 | $90.58 | +0.2% | COM | 063671101 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 143 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 20 | $0 | 0.0% | $0.00 | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $25.48 | -1.9% | COM NEW | 42806J700 |
| — | RITE AID CORP COM | 47 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |