Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 460,767 | $38.95M | 27.2% | $84.53 * | $25.88 | +8.9% | US DIVIDENDEQ | 808524797 |
| SCHX | Schwab US Large-Cap ETF | 548,979 | $37.25M | 26.0% | $67.85 * | $20.03 | +12.9% | US LRG CAP ETF | 808524201 |
| SCHG | Schwab US Large-Cap Growth ETF | 260,181 | $27.11M | 18.9% | $104.18 * | $22.19 | +17.4% | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 170,376 | $14.16M | 9.9% | $83.09 * | $25.52 | +8.5% | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 95,760 | $5.968M | 4.2% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 81,519 | $2.182M | 1.5% | $26.77 | $25.56 | +4.7% | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 31,271 | $1.729M | 1.2% | $55.29 * | $23.85 | +15.9% | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,266 | $1.444M | 1.0% | $128.21 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,277 | $1.201M | 0.8% | $527.62 | $430.80 | +22.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,125 | $1.037M | 0.7% | $488.07 | $428.45 | +13.9% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $718K | 0.5% | $117.29 | $108.18 | +8.4% | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,516 | $569K | 0.4% | $375.35 * | $75.73 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA Corp | 4,670 | $567K | 0.4% | $121.44 | $98.29 | +23.5% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 924 | $533K | 0.4% | $576.82 | $485.87 | +18.7% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $529K | 0.4% | $88.14 | $78.25 | +12.6% | RUS MID CAP ETF | 464287499 |
| XLF | Sector SPDR - Financial | 8,944 | $405K | 0.3% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| AAPL | Apple Computer Inc | 1,694 | $395K | 0.3% | $232.93 | $180.73 | +28.2% | COM | 037833100 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $392K | 0.3% | $132.25 | $117.76 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $376K | 0.3% | $37.56 | $31.74 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | Vanguard Total Stock Market ETF | 1,288 | $365K | 0.3% | $283.12 | $240.34 | +17.8% | TOTAL STK MKT | 922908769 |
| SCHF | Schwab International Equity ETF | 8,792 | $362K | 0.3% | $41.12 * | $18.16 | +13.2% | INTL EQTY ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 11,998 | $350K | 0.2% | $29.18 | $24.25 | +20.3% | EMRG MKTEQETF | 808524706 |
| VIG | Vanguard Dividend Appreciation ETF | 1,688 | $334K | 0.2% | $198.02 | $176.09 | +12.5% | DIV APP ETF | 921908844 |
| SCHA | Schwab US Small-Cap ETF | 5,833 | $300K | 0.2% | $51.50 * | $21.63 | +19.0% | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 506 | $290K | 0.2% | $573.86 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 781 | $206K | 0.1% | $263.90 * | $53.76 | +22.7% | MID CAP ETF | 922908629 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $206K | 0.1% | $66.68 | $56.11 | +18.8% | S&P GLBDIV ETF | 78463X459 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $192K | 0.1% | $33.18 | $25.68 | +29.2% | ENHANCED LARGE | 31609A305 |
| IEFA | iShares Core MSCI EAFE ETF | 2,318 | $181K | 0.1% | $78.04 | $66.00 | +18.3% | CORE MSCI EAFE | 46432F842 |
| PAVE | Global X US Infrastructure Dev ETF | 4,276 | $176K | 0.1% | $41.16 | $37.58 | +9.5% | US INFR DEV ETF | 37954Y673 |
| CARR | Carrier Global Corp-Wi | 2,111 | $170K | 0.1% | $80.47 | $51.55 | +53.7% | COM | 14448C104 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $169K | 0.1% | $45.07 | $40.05 | +12.5% | US | 00162Q395 |
| SCHB | Schwab US Broad Market ETF | 2,476 | $165K | 0.1% | $66.52 * | $17.54 | +26.4% | US BRD MKT ETF | 808524102 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,225 | $163K | 0.1% | $38.53 | $32.45 | +18.8% | INTL SCEQT ETF | 808524888 |
| VUG | Vanguard Growth ETF | 400 | $154K | 0.1% | $383.98 * | $48.52 | +31.9% | GROWTH ETF | 922908736 |
| AMZN | Amazon.com Inc | 783 | $146K | 0.1% | $186.33 | $166.05 | +12.2% | COM | 023135106 |
| ENVX | ENOVIX Corp | 15,070 | $141K | 0.1% | $9.34 | $11.22 | -16.8% | COM | 293594107 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,156 | $125K | 0.1% | $57.82 | $55.55 | +4.1% | US CASH COWS 100 | 69374H881 |
| TXN | Texas Instruments Inc | 583 | $120K | 0.1% | $206.56 * | $145.50 | +36.6% | COM | 882508104 |
| TSLA | Tesla Motors Inc | 456 | $119K | 0.1% | $261.63 | $197.32 | +32.6% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 131 | $116K | 0.1% | $886.52 | $688.50 | +27.9% | COM | 22160K105 |
| GBTC | Bitcoin Investment Trust | 2,184 | $110K | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $109K | 0.1% | $16.22 | $12.62 | +28.5% | COM | 565788106 |
| META | Meta Platforms Inc Class A | 185 | $106K | 0.1% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| AMD | Advanced Micro Devices | 571 | $93,690 | 0.1% | $164.08 | $174.81 | -6.1% | COM | 007903107 |
| AVGO | Broadcom Ltd | 530 | $91,425 | 0.1% | $172.50 | $155.29 | +9.8% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Cl B | 191 | $87,910 | 0.1% | $460.26 | $373.46 | +23.2% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 730 | $85,326 | 0.1% | $116.88 | $98.64 | +18.6% | CORE S&P SCP ETF | 464287804 |
| ESGV | Vanguard ESG US Stock ETF | 677 | $68,805 | 0.0% | $101.63 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| IXN | iShares Global Tech ETF | 827 | $68,254 | 0.0% | $82.53 | $69.81 | +18.2% | GLOBAL TECH ETF | 464287291 |
| IETC | iShares US Tech Independence Focused ETF | 866 | $67,859 | 0.0% | $78.36 | $67.94 | +15.4% | U.S. TECH INDEPD | 46431W648 |
| QQQM | Invesco NASDAQ 100 ETF | 338 | $67,806 | 0.0% | $200.61 | $175.58 | +14.4% | NASDAQ 100 ETF | 46138G649 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,540 | $66,855 | 0.0% | $43.41 | $41.81 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| QUAL | iShares MSCI USA Quality Factor ETF | 367 | $65,746 | 0.0% | $179.14 | $156.23 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,179 | $62,281 | 0.0% | $52.83 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| IBM | International Business Machines Corp | 275 | $60,797 | 0.0% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth ETF | 214 | $60,776 | 0.0% | $284.00 | $255.52 | +11.1% | RUS 2000 | 464287648 |
| LMT | Lockheed Martin Corp | 100 | $58,456 | 0.0% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| GOOGL | Google Inc Class A | 338 | $56,057 | 0.0% | $165.85 | $140.75 | +17.2% | CAP STK CL A | 02079K305 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,841 | $55,732 | 0.0% | $30.27 | $29.44 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| EFG | iShares MSCI EAFE Growth ETF | 513 | $55,187 | 0.0% | $107.58 | $89.99 | +19.6% | EAFE GRWTH ETF | 464288885 |
| JBL | Jabil Inc | 450 | $53,924 | 0.0% | $119.83 | $133.73 | -10.6% | COM | 466313103 |
| CVX | Chevron Corporation | 365 | $53,754 | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| RCL | Royal Caribbean Cruisesf | 300 | $53,208 | 0.0% | $177.36 | $122.72 | +42.4% | COM | V7780T103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $52,622 | 0.0% | $173.67 | $151.69 | +14.5% | SPONSORED | 874039100 |
| GS | Goldman Sachs Group Inc | 100 | $49,511 | 0.0% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| KO | Coca-Cola Company | 650 | $46,709 | 0.0% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| CRM | Salesforce Com | 170 | $46,531 | 0.0% | $273.71 | $278.82 | -2.6% | COM | 79466L302 |
| FBND | Fidelity Total Bond ETF | 977 | $45,644 | 0.0% | $46.72 | $44.18 | +5.8% | TOTAL BD ETF | 316188309 |
| FLEX | Flextronics International Ltd | 1,325 | $44,295 | 0.0% | $33.43 | $26.23 | +27.5% | ORD | Y2573F102 |
| HTRB | Hartford Total Return Bond ETF | 1,192 | $41,679 | 0.0% | $34.97 | $32.61 | +7.2% | TOTAL RTRN ETF | 41653L305 |
| JPM | J P Morgan Chase & Co | 192 | $40,485 | 0.0% | $210.86 * | $175.40 | +17.0% | COM | 46625H100 |
| MCHP | Microchip Technology Inc | 500 | $40,145 | 0.0% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| ARKK | ARK Innovation ETF | 801 | $38,082 | 0.0% | $47.54 | $48.62 | -2.2% | INNOVATION ETF | 00214Q104 |
| CRWD | CrowdStrike Holdings Inc | 135 | $37,863 | 0.0% | $280.47 | $332.59 | -15.7% | CL A | 22788C105 |
| QCOM | Qualcomm Inc | 220 | $37,411 | 0.0% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| HON | Honeywell International | 170 | $35,141 | 0.0% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| IOO | iShares Global 100 ETF | 340 | $33,742 | 0.0% | $99.24 | $84.79 | +16.9% | GLOBAL 100 ETF | 464287572 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 940 | $33,297 | 0.0% | $35.42 | $34.87 | +1.6% | HDG MSCI EAFE | 46434V803 |
| IYW | iShares US Technology ETF | 218 | $33,053 | 0.0% | $151.62 | $113.27 | +33.9% | U.S. TECH ETF | 464287721 |
| VGT | Vanguard Information Technology ETF | 56 | $32,967 | 0.0% | $588.70 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 374 | $32,471 | 0.0% | $86.82 | $74.20 | +17.0% | S&P 600 SMCP VAL | 78464A300 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $30,162 | 0.0% | $260.02 | $115.14 | +124.2% | COM | 21037T109 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $29,622 | 0.0% | $569.65 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SLV | iShares Silver Trust | 1,035 | $29,404 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| KEX | Kirby Corp | 225 | $27,547 | 0.0% | $122.43 | $84.38 | +45.1% | COM | 497266106 |
| IWD | iShares Russell 1000 Value ETF | 143 | $27,141 | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| NUSC | Nuveen ESG Small-Cap ETF | 624 | $26,715 | 0.0% | $42.81 | $35.17 | +21.8% | NUVEEN ESG SMLCP | 67092P607 |
| UNP | Union Pacific Corp | 105 | $25,880 | 0.0% | $246.48 * | $235.59 | +1.6% | COM | 907818108 |
| COP | Conocophillips | 245 | $25,794 | 0.0% | $105.28 * | $107.63 | -6.1% | COM | 20825C104 |
| HD | Home Depot Inc | 62 | $25,122 | 0.0% | $405.19 * | $293.72 | +33.9% | COM | 437076102 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $24,645 | 0.0% | $49.29 | $43.30 | +13.8% | COM SHS | M2029K104 |
| EFV | iShares MSCI EAFE Value ETF | 423 | $24,357 | 0.0% | $57.58 | $49.70 | +15.8% | EAFE VALUE ETF | 464288877 |
| BAC | Bank Of America Corp | 600 | $23,808 | 0.0% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SCHP | Schwab US TIPS ETF | 428 | $22,969 | 0.0% | $53.67 * | $25.44 | +5.4% | US TIPS ETF | 808524870 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 213 | $22,960 | 0.0% | $107.79 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| SBUX | Starbucks Corp | 234 | $22,813 | 0.0% | $97.49 * | $89.36 | +5.6% | COM | 855244109 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 479 | $22,111 | 0.0% | $46.16 | $42.46 | +8.7% | S&P SMLCP HELT | 46138E149 |
| IWM | iShares Russell 2000 ETF | 88 | $19,533 | 0.0% | $221.97 | $179.15 | +23.3% | RUSSELL 2000 | 464287655 |
| CSCO | Cisco Systems Inc | 325 | $17,297 | 0.0% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 224 | $16,121 | 0.0% | $71.97 | $59.32 | +21.4% | ESG EAFE ETF | 46436E759 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $15,117 | 0.0% | $131.45 * | $134.98 | -7.0% | COM | 718546104 |
| EXC | Exelon Corporation | 350 | $14,193 | 0.0% | $40.55 * | $35.51 | +9.1% | COM | 30161N101 |
| JCI | Johnson Controls International plc | 181 | $14,047 | 0.0% | $77.61 | $65.81 | +16.4% | SHS | G51502105 |
| GOOG | GOOGLE INC | 84 | $14,044 | 0.0% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 152 | $13,448 | 0.0% | $88.47 | $73.71 | +19.8% | INTL DVD ETF | 921946810 |
| — | Teucrium Wheat ETF | 2,500 | $13,100 | 0.0% | $5.24 | $5.97 | — | WHEAT FD | 88166A508 |
| VGIT | Vanguard Interm-Term Treasury Idx ETF | 216 | $13,067 | 0.0% | $60.50 | $57.64 | +4.8% | INTER TERM TREAS | 92206C706 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $12,893 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 2,184 | $12,296 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 240 | $11,493 | 0.0% | $47.89 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| TECK | Teck Resources Ltd | 215 | $11,232 | 0.0% | $52.24 | $38.40 | +36.0% | CL B | 878742204 |
| AWK | American Water Works Co Inc | 72 | $10,529 | 0.0% | $146.24 * | $120.02 | +18.2% | COM | 030420103 |
| MSFT | Microsoft Corp | 20 | $8,769 | 0.0% | $438.45 * | $395.74 | +7.7% | COM | 594918104 |
| NXT | NEXTracker Inc | 230 | $8,620 | 0.0% | $37.48 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| DELL | Dell Computer Corp | 72 | $8,535 | 0.0% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| HOG | Harley Davidson, Inc. | 182 | $7,021 | 0.0% | $38.58 | $30.82 | +25.0% | COM | 412822108 |
| — | FTC Solar Inc | 10,311 | $7,018 | 0.0% | $0.68 | $0.69 | — | COM | 30320C103 |
| BND | Vanguard Total Bond Market ETF | 78 | $5,881 | 0.0% | $75.40 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $5,862 | 0.0% | $104.68 | $92.45 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| CHKP | Check Point Software Technologies Ltd | 29 | $5,591 | 0.0% | $192.79 | $141.27 | +36.5% | ORD | M22465104 |
| ACLS | Axcelis Technologies Inc | 51 | $5,347 | 0.0% | $104.84 | $119.16 | -12.0% | COM NEW | 054540208 |
| AER | AerCap Holdings NV | 50 | $4,736 | 0.0% | $94.72 | $87.78 | +6.8% | SHS | N00985106 |
| BAH | Booz Allen Hamilton Holding Corp | 29 | $4,720 | 0.0% | $162.76 * | $144.22 | +9.2% | CL A | 099502106 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4,679 | 0.0% | $43.32 * | $30.89 | +22.4% | CL A | 04316A108 |
| ORCL | Oracle Corporation | 23 | $3,919 | 0.0% | $170.39 | $122.30 | +37.6% | COM | 68389X105 |
| NFLX | Netflix Inc. | 5 | $3,546 | 0.0% | $709.20 * | $62.46 | +13.6% | COM | 64110L106 |
| DIS | Disney Walt Co | 36 | $3,479 | 0.0% | $96.64 | $88.10 | +7.5% | COM | 254687106 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3,409 | 0.0% | $243.50 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| XLK | Sector SPDR - Technology | 15 | $3,386 | 0.0% | $225.73 * | $94.44 | +19.5% | TECHNOLOGY | 81369Y803 |
| ADBE | Adobe Systems Inc | 6 | $3,107 | 0.0% | $517.83 | $484.22 | +6.9% | COM | 00724F101 |
| BSX | Boston Scientific Corp | 34 | $2,849 | 0.0% | $83.79 | $53.38 | +57.0% | COM | 101137107 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $1,977 | 0.0% | $116.29 | $95.27 | +22.1% | S&P MDCP 400 REV | 46138G672 |
| — | GRAYSCALE ETHEREUM MINI ETF | 589 | $1,437 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 12 | $1,110 | 0.0% | $92.50 | $89.33 | +3.5% | SMLCP 600 VAL | 921932778 |
| TELFY | Telefonica ADR | 155 | $753 | 0.0% | $4.86 | $4.42 | +10.0% | SPONSORED ADR | 879382208 |
| U | Unity Software Inc | 16 | $362 | 0.0% | $22.63 | $30.82 | -26.6% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $316 | 0.0% | $22.57 | $28.39 | -20.5% | ORD SHS | G0084W101 |