Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 433,465 | $34.95M | 28.6% | $152.23 | — | US DIVIDEND EQ | 808524797 |
| SCHX | Schwab US Large-Cap ETF | 442,685 | $27.47M | 22.5% | $102.44 | — | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 251,479 | $23.32M | 19.1% | $175.52 | — | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 166,660 | $13.57M | 11.1% | $177.46 | — | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 100,013 | $6.075M | 5.0% | $117.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHK | Schwab 1000 Index ETF | 31,436 | $1.593M | 1.3% | $92.30 | — | 1000 INDEX ETF | 808524722 |
| MEMS | Matthews EM Discovery Active ETF | 46,696 | $1.18M | 1.0% | $25.26 | — | EMERGING MKT DIS | 577125743 |
| VOO | Vanguard 500 ETF | 2,147 | $1.032M | 0.8% | $453.15 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,063 | $916K | 0.7% | $443.13 | — | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $698K | 0.6% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IVV | iShares Core S&P 500 ETF | 1,092 | $574K | 0.5% | $512.52 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK Innovation ETF | 11,411 | $571K | 0.5% | $104.11 | — | INNOVATION ETF | 00214Q104 |
| IWF | iShares Russell 1000 Growth ETF | 1,576 | $531K | 0.4% | $320.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Mid-Cap ETF | 6,263 | $527K | 0.4% | $83.32 | — | RUS MID CAP ETF | 464287499 |
| NVDA | Nvidia Corp | 459 | $415K | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,155 | $393K | 0.3% | $352.33 | — | DIV APP ETF | 921908844 |
| XLF | Sector SPDR - Financial | 8,944 | $377K | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $372K | 0.3% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $359K | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | Schwab International Equity ETF | 8,732 | $341K | 0.3% | $38.21 | — | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,985 | $303K | 0.2% | $35.81 | — | EMRG MKTEQ ETF | 808524706 |
| IWO | iShares Russell 2000 Growth ETF | 1,091 | $295K | 0.2% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | Apple Computer Inc | 1,679 | $288K | 0.2% | $180.64 | -0.2% | COM | 037833100 |
| SCHA | Schwab US Small-Cap ETF | 5,832 | $287K | 0.2% | $47.71 | — | US SML CAP ETF | 808524607 |
| IXN | iShares Global Tech ETF | 3,679 | $275K | 0.2% | $73.32 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 503 | $263K | 0.2% | $475.25 | — | TR UNIT | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 816 | $212K | 0.2% | $243.74 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid-Cap ETF | 754 | $188K | 0.2% | $232.66 | — | MID CAP ETF | 922908629 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $185K | 0.2% | $60.47 | — | S&P GLBDIV ETF | 78463X459 |
| IEFA | iShares Core MSCI EAFE ETF | 2,446 | $182K | 0.1% | $70.41 | — | CORE | 46432F842 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $171K | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $160K | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $152K | 0.1% | $12.62 | +73.1% | COM | 565788106 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,212 | $151K | 0.1% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| SCHB | Schwab US Broad Market ETF | 2,401 | $147K | 0.1% | $56.05 | — | US BRD MKT ETF | 808524102 |
| AMZN | Amazon Com Inc | 760 | $137K | 0.1% | $165.52 | +0.9% | COM | 023135106 |
| VUG | Vanguard Growth ETF | 388 | $134K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| CARR | Carrier Global Corp-Wi | 2,098 | $122K | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| ENVX | ENOVIX Corp | 15,070 | $121K | 0.1% | $11.22 | -11.6% | COM | 293594107 |
| CRM | Salesforce Com | 360 | $108K | 0.1% | $278.82 | +2.3% | COM | 79466L302 |
| AMD | Advanced Micro Devices | 571 | $103K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| TXN | Texas Instruments Inc | 583 | $102K | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| IJR | iShares Core S&P Small-Cap ETF | 875 | $96,710 | 0.1% | $108.72 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 127 | $93,044 | 0.1% | $678.42 | +4.2% | COM | 22160K105 |
| META | Meta Platforms Inc Class A | 185 | $89,832 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Cl B | 213 | $89,571 | 0.1% | $373.46 | +5.3% | CL B NEW | 084670702 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 1,917 | $83,850 | 0.1% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,530 | $76,736 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,811 | $75,625 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | Generac Holdings Inc | 578 | $72,909 | 0.1% | $117.30 | 0.0% | COM | 368736104 |
| EFG | iShares MSCI EAFE Growth ETF | 604 | $62,718 | 0.1% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| ESGV | Vanguard ESG US Stock ETF | 673 | $62,706 | 0.1% | $85.09 | — | ESG US STK ETF | 921910733 |
| QQQM | Invesco NASDAQ 100 ETF | 337 | $61,494 | 0.1% | $181.85 | — | NASDAQ 100 ETF | 46138G649 |
| JBL | Jabil Inc | 450 | $60,278 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 365 | $59,960 | 0.0% | $164.27 | — | MSCI | 46432F339 |
| MSFT | Microsoft Corp | 139 | $58,624 | 0.0% | $395.74 | +0.9% | COM | 594918104 |
| CVX | Chevron Corporation | 365 | $57,575 | 0.0% | $139.01 | 0.0% | COM | 166764100 |
| IETC | iShares US Tech Independence Focused ETF | 768 | $54,363 | 0.0% | $70.79 | — | U.S. TECH INDEPD | 46431W648 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,796 | $53,457 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,680 | $53,441 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| BA | Boeing Co | 275 | $53,072 | 0.0% | $205.64 | -0.1% | COM | 097023105 |
| IBM | International Business Machines Corp | 275 | $52,514 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| LMT | Lockheed Martin Corp | 100 | $45,487 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| GOOGL | Google Inc Class A | 300 | $45,279 | 0.0% | $137.38 | +3.4% | CAP STK CL A | 02079K305 |
| MCHP | Microchip Technology Inc | 500 | $44,855 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| FBND | Fidelity Total Bond ETF | 954 | $43,211 | 0.0% | $46.01 | — | TOTAL BD ETF | 316188309 |
| GS | Goldman Sachs Group Inc | 100 | $41,769 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| RCL | Royal Caribbean Cruisesf | 300 | $41,703 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| XLK | Sector SPDR - Technology | 192 | $40,018 | 0.0% | $199.54 | — | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola Company | 650 | $39,767 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| HTRB | Hartford Total Return Bond ETF | 1,167 | $39,365 | 0.0% | $34.02 | — | TOTALETF | 41653L305 |
| PAVE | Global X US Infrastructure Dev ETF | 977 | $38,889 | 0.0% | $38.78 | — | US INFR DEV ETF | 37954Y673 |
| FLEX | Flextronics International Ltd | 1,325 | $37,908 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| QCOM | Qualcomm Inc | 220 | $37,246 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 775 | $37,107 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 871 | $37,048 | 0.0% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| HON | Honeywell International | 170 | $34,893 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| JPM | J P Morgan Chase & Co | 170 | $34,051 | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| IWD | iShares Russell 1000 Value ETF | 184 | $32,956 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | iShares MSCI EAFE Value ETF | 600 | $32,640 | 0.0% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| COP | Conocophillips | 245 | $31,184 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 374 | $31,031 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | iShares Russell 2000 ETF | 145 | $30,469 | 0.0% | $200.28 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | iShares Global 100 ETF | 338 | $30,221 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| IYW | iShares US Technology ETF | 218 | $29,443 | 0.0% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VGT | Vanguard Information Technology ETF | 56 | $29,433 | 0.0% | $525.59 | — | INF TECH ETF | 92204A702 |
| AVGO | Broadcom Ltd | 22 | $29,159 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $28,933 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCL | Carnival Corp New | 1,620 | $26,471 | 0.0% | $16.27 | 0.0% | UNIT | 143658300 |
| NUSC | Nuveen ESG Small-Cap ETF | 624 | $25,936 | 0.0% | $39.08 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNP | Union Pacific Corp | 105 | $25,823 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| HD | Home Depot Inc | 62 | $23,783 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $23,625 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| SLV | iShares Silver Trust | 1,035 | $23,546 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 229 | $23,536 | 0.0% | $102.90 | — | SP SMCP600VL ETF | 464287879 |
| BAC | Bank Of America Corp | 600 | $22,752 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| SCHP | Schwab US TIPS ETF | 419 | $21,869 | 0.0% | $52.23 | — | US TIPS ETF | 808524870 |
| KEX | Kirby Corp | 225 | $21,447 | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $21,443 | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| SBUX | Starbucks Corp | 234 | $21,385 | 0.0% | $89.36 | -0.8% | COM | 855244109 |
| CAH | Cardinal Health Inc | 190 | $21,261 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| ARKG | ARK Genomic Revolution ETF | 739 | $21,254 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | Spirit AeroSystems Holdings Inc | 575 | $20,740 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $18,784 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| BEN | FRANKLIN RESOURCES | 650 | $18,272 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| DIS | Disney Walt Co | 136 | $16,649 | 0.0% | $88.10 | +16.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 325 | $16,221 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| C | Citigroup Inc | 250 | $15,810 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 220 | $15,021 | 0.0% | $64.02 | — | ESG EAFE ETF | 46436E759 |
| UPS | United Parcel Service B | 100 | $14,863 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | Teucrium Wheat ETF | 2,500 | $13,525 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| EXC | Exelon Corporation | 350 | $13,150 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| NXT | NEXTracker Inc | 230 | $12,942 | 0.0% | $53.20 | 0.0% | COM | 65290E101 |
| GOOG | GOOGLE INC | 84 | $12,790 | 0.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| VGIT | Vanguard Interm-Term Treasury Idx ETF | 212 | $12,433 | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 151 | $12,294 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| INTC | Intel Corp | 275 | $12,147 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| RIG | Transocean Inc New | 1,884 | $11,832 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| TECK | Teck Resources Ltd | 215 | $9,843 | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| AWK | American Water Works Co Inc | 72 | $8,799 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| TSLA | Tesla Motors Inc | 50 | $8,790 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| DELL | Dell Computer Corp | 72 | $8,216 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| BND | Vanguard Total Bond Market ETF | 109 | $7,939 | 0.0% | $73.55 | — | TOTAL BND MKT | 921937835 |
| HOG | Harley Davidson, Inc. | 180 | $7,894 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $5,963 | 0.0% | $98.04 | — | S&P 500 | 46137V431 |
| LUV | Southwest Airlines Co | 200 | $5,838 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| DON | Wisdomtree Midcap | 118 | $5,755 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| ACLS | Axcelis Technologies Inc | 51 | $5,688 | 0.0% | $119.16 | 0.0% | COM NEW | 054540208 |
| — | FTC Solar Inc | 10,311 | $5,558 | 0.0% | $0.69 | — | COM | 30320C103 |
| T | A T & T Corp | 310 | $5,456 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4,943 | 0.0% | $30.89 | +16.2% | CL A | 04316A108 |
| CHKP | Check Point Software Technologies Ltd | 29 | $4,756 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| PYPL | Paypal Holdings Inco | 56 | $3,751 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3,301 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 91 | $3,174 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BSX | Boston Scientific Corp | 34 | $2,329 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| VZ | Verizon Communications | 52 | $2,200 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $1,957 | 0.0% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| XYZ | Square Inc | 16 | $1,353 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| KD | Kyndryl Holdings Inc | 55 | $1,197 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| OEF | iShares S&P 100 ETF | 3 | $742 | 0.0% | $247.33 | — | S&P 100 ETF | 464287101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 74 | $646 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| U | Unity Software Inc | 16 | $427 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |