Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 1,736,556 | $40.25M | 25.6% | $23.18 | $22.27 | +4.1% | US LRG CAP ETF | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,397,211 | $38.17M | 24.3% | $27.32 | $27.59 | -1.0% | US DIVIDENDEQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,037,689 | $28.92M | 18.4% | $27.87 | $26.05 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHM | Schwab US Mid-Cap ETF | 483,959 | $13.41M | 8.5% | $27.71 | $27.45 | +1.0% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA Corp | 62,379 | $8.377M | 5.3% | $134.29 | $134.83 | -0.4% | COM | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 106,118 | $6.612M | 4.2% | $62.31 | $57.34 | +8.7% | CORE S&P MCP ETF | 464287507 |
| MEMS | Matthews EM Discovery Active ETF | 86,536 | $2.042M | 1.3% | $23.59 | $25.54 | -7.6% | EMERGING MKT DIS | 577125743 |
| SCHK | Schwab 1000 Index ETF | 62,174 | $1.76M | 1.1% | $28.31 | $26.14 | +8.3% | 1000 INDEX ETF | 808524722 |
| VYM | Vanguard High Dividend Yield ETF | 11,321 | $1.444M | 0.9% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard 500 ETF | 2,427 | $1.307M | 0.8% | $538.71 | $437.65 | +23.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust ETF | 2,125 | $1.086M | 0.7% | $511.23 | $428.45 | +19.3% | UNIT SER 1 | 46090E103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 6,119 | $776K | 0.5% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| IWF | iShares Russell 1000 Growth ETF | 1,454 | $584K | 0.4% | $401.55 * | $75.73 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 924 | $544K | 0.3% | $588.68 | $485.87 | +21.2% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap ETF | 6,005 | $531K | 0.3% | $88.40 | $78.25 | +13.0% | RUS MID CAP ETF | 464287499 |
| ARKK | ARK Innovation ETF | 8,090 | $459K | 0.3% | $56.77 | $53.09 | +6.9% | INNOVATION ETF | 00214Q104 |
| XLF | Sector SPDR - Financial | 8,944 | $432K | 0.3% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| AAPL | Apple Computer Inc | 1,694 | $424K | 0.3% | $250.35 | $180.73 | +37.9% | COM | 037833100 |
| GOOGL | Google Inc Class A | 2,072 | $392K | 0.2% | $189.30 | $168.69 | +11.8% | CAP STK CL A | 02079K305 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,966 | $384K | 0.2% | $129.34 | $117.76 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| VTI | Vanguard Total Stock Market ETF | 1,282 | $372K | 0.2% | $289.80 | $240.34 | +20.6% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 1,819 | $356K | 0.2% | $195.78 | $177.79 | +10.1% | DIV APP ETF | 921908844 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $342K | 0.2% | $34.13 | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | Global X US Infrastructure Dev ETF | 8,304 | $336K | 0.2% | $40.41 | $40.13 | +0.7% | US INFR DEV ETF | 37954Y673 |
| IXN | iShares Global Tech ETF | 3,529 | $299K | 0.2% | $84.75 | $80.68 | +5.0% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF | 502 | $294K | 0.2% | $585.65 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,174 | $292K | 0.2% | $56.48 | $57.34 | -1.5% | US CASH COWS 100 | 69374H881 |
| SCHE | Schwab Emerging Markets Equity ETF | 9,619 | $256K | 0.2% | $26.63 | $24.25 | +9.8% | EMRG MKTEQETF | 808524706 |
| ARKB | ARK 21Shares Bitcoin ETF | 2,529 | $236K | 0.2% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| SCHA | Schwab US Small-Cap ETF | 9,041 | $234K | 0.1% | $25.86 | $23.40 | +10.5% | US SML CAP ETF | 808524607 |
| IJR | iShares Core S&P Small-Cap ETF | 1,986 | $229K | 0.1% | $115.22 | $111.82 | +3.0% | CORE S&P SCP ETF | 464287804 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $204K | 0.1% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| SPGI | S&P Global Inc | 400 | $199K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 744 | $196K | 0.1% | $264.06 * | $53.76 | +22.8% | MID CAP ETF | 922908629 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $192K | 0.1% | $62.09 | $56.11 | +10.7% | S&P GLBDIV ETF | 78463X459 |
| TSLA | Tesla Motors Inc | 456 | $184K | 0.1% | $403.84 | $197.32 | +104.7% | COM | 88160R101 |
| AMZN | Amazon.com Inc | 783 | $172K | 0.1% | $219.39 | $166.05 | +32.1% | COM | 023135106 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 4,786 | $166K | 0.1% | $34.75 | $35.15 | -1.1% | HDG MSCI EAFE | 46434V803 |
| VUG | Vanguard Growth ETF | 405 | $166K | 0.1% | $410.52 * | $48.75 | +40.3% | GROWTH ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 2,337 | $164K | 0.1% | $70.28 | $66.00 | +6.5% | CORE MSCI EAFE | 46432F842 |
| OUSM | ALPS O Shares US Sm-Cp Qul Div ETF | 3,750 | $164K | 0.1% | $43.72 | $40.05 | +9.2% | US | 00162Q395 |
| ENVX | ENOVIX Corp | 15,070 | $164K | 0.1% | $10.87 | $11.22 | -3.1% | COM | 293594107 |
| GBTC | Bitcoin Investment Trust | 2,184 | $162K | 0.1% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| HON | Honeywell International | 670 | $151K | 0.1% | $225.89 * | $197.80 | +5.3% | COM | 438516106 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,367 | $150K | 0.1% | $34.33 | $32.58 | +5.4% | INTL SCEQT ETF | 808524888 |
| CARR | Carrier Global Corp-Wi | 2,116 | $144K | 0.1% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| COST | Costco Wholesale Corp | 142 | $130K | 0.1% | $916.46 | $706.64 | +29.0% | COM | 22160K105 |
| SCHB | Schwab US Broad Market ETF | 5,482 | $124K | 0.1% | $22.70 | $20.44 | +11.0% | US BRD MKT ETF | 808524102 |
| AVGO | Broadcom Inc | 530 | $123K | 0.1% | $231.84 | $155.29 | +48.0% | COM | 11135F101 |
| SCHF | Schwab International Equity ETF | 6,360 | $118K | 0.1% | $18.50 | $18.16 | +1.8% | INTL EQTY ETF | 808524805 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 3,844 | $117K | 0.1% | $30.47 | $31.52 | -3.3% | ENHANCED LARGE | 31609A107 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $113K | 0.1% | $16.77 | $12.62 | +32.9% | COM | 565788106 |
| TXN | Texas Instruments Inc | 583 | $109K | 0.1% | $187.50 * | $145.50 | +24.8% | COM | 882508104 |
| META | Meta Platforms Inc Class A | 185 | $108K | 0.1% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| HD | Home Depot Inc | 250 | $97,248 | 0.1% | $388.99 * | $371.58 | +2.1% | COM | 437076102 |
| KO | Coca-Cola Company | 1,550 | $96,503 | 0.1% | $62.26 * | $60.41 | +0.1% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 191 | $86,576 | 0.1% | $453.28 | $373.46 | +21.4% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 1,969 | $83,879 | 0.1% | $42.60 | $42.06 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| JNJ | Johnson & Johnson | 550 | $79,541 | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IETC | iShares US Tech Independence Focused ETF | 926 | $78,976 | 0.1% | $85.29 | $68.89 | +23.9% | U.S. TECH INDEPD | 46431W648 |
| GNRC | Generac Holdings Inc | 493 | $76,440 | 0.0% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| ESGV | Vanguard ESG US Stock ETF | 679 | $71,189 | 0.0% | $104.84 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| RCL | Royal Caribbean Cruisesf | 300 | $69,207 | 0.0% | $230.69 | $122.72 | +85.6% | COM | V7780T103 |
| AMD | Advanced Micro Devices | 571 | $68,971 | 0.0% | $120.79 | $174.81 | -30.9% | COM | 007903107 |
| QQQM | Invesco NASDAQ 100 ETF | 320 | $67,357 | 0.0% | $210.49 | $175.58 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| JBL | Jabil Inc | 450 | $64,755 | 0.0% | $143.90 | $133.73 | +7.4% | COM | 466313103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 361 | $64,252 | 0.0% | $177.98 | $156.23 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| IWO | iShares Russell 2000 Growth ETF | 214 | $61,593 | 0.0% | $287.82 | $255.52 | +12.6% | RUS 2000 | 464287648 |
| IBM | International Business Machines Corp | 275 | $60,453 | 0.0% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 303 | $59,839 | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED | 874039100 |
| GS | Goldman Sachs Group Inc | 100 | $57,262 | 0.0% | $572.62 * | $372.27 | +50.7% | COM | 38141G104 |
| CRM | Salesforce Com | 170 | $56,836 | 0.0% | $334.33 | $278.82 | +19.1% | COM | 79466L302 |
| CVX | Chevron Corporation | 365 | $52,867 | 0.0% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| FLEX | Flextronics International Ltd | 1,325 | $50,867 | 0.0% | $38.39 | $26.23 | +46.4% | ORD | Y2573F102 |
| LMT | Lockheed Martin Corp | 100 | $48,594 | 0.0% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| DIS | Disney Walt Co | 436 | $48,567 | 0.0% | $111.39 | $102.25 | +7.7% | COM | 254687106 |
| CRWD | CrowdStrike Holdings Inc | 135 | $46,192 | 0.0% | $342.16 | $332.59 | +2.9% | CL A | 22788C105 |
| JPM | JPMorgan Chase & Co | 192 | $46,024 | 0.0% | $239.71 * | $175.40 | +33.8% | COM | 46625H100 |
| UPS | United Parcel Service B | 350 | $44,135 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| VEA | Vanguard FTSE Developed Markets ETF | 894 | $42,745 | 0.0% | $47.81 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| QCOM | Qualcomm Inc | 220 | $33,796 | 0.0% | $153.62 * | $148.53 | +1.2% | COM | 747525103 |
| IOO | iShares Global 100 ETF | 324 | $32,625 | 0.0% | $100.69 | $84.79 | +18.8% | GLOBAL 100 ETF | 464287572 |
| VGT | Vanguard Information Technology ETF | 52 | $32,562 | 0.0% | $626.19 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| IYW | iShares US Technology ETF | 198 | $31,585 | 0.0% | $159.52 | $113.27 | +40.8% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $29,618 | 0.0% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,013 | $28,789 | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| MCHP | Microchip Technology Inc | 500 | $28,675 | 0.0% | $57.35 * | $81.89 | -32.1% | COM | 595017104 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $28,330 | 0.0% | $56.66 | $43.30 | +30.9% | COM SHS | M2029K104 |
| SLV | iShares Silver Trust | 1,035 | $27,252 | 0.0% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| IWD | iShares Russell 1000 Value ETF | 143 | $26,474 | 0.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| BAC | Bank Of America Corp | 600 | $26,370 | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $25,950 | 0.0% | $223.71 | $115.14 | +93.2% | COM | 21037T109 |
| EFG | iShares MSCI EAFE Growth ETF | 261 | $25,225 | 0.0% | $96.65 | $89.99 | +7.6% | EAFE GRWTH ETF | 464288885 |
| COP | Conocophillips | 245 | $24,297 | 0.0% | $99.17 * | $107.63 | -10.9% | COM | 20825C104 |
| UNP | Union Pacific Corp | 105 | $23,944 | 0.0% | $228.04 * | $235.59 | -5.5% | COM | 907818108 |
| KEX | Kirby Corp | 225 | $23,805 | 0.0% | $105.80 | $84.38 | +25.4% | COM | 497266106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 264 | $23,034 | 0.0% | $87.25 | $74.20 | +17.6% | S&P 600 SMCP VAL | 78464A300 |
| EFV | iShares MSCI EAFE Value ETF | 426 | $22,375 | 0.0% | $52.52 | $49.70 | +5.6% | EAFE VALUE ETF | 464288877 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 479 | $21,215 | 0.0% | $44.29 | $42.46 | +4.3% | S&P SMLCP HELT | 46138E149 |
| IWM | iShares Russell 2000 ETF | 89 | $19,600 | 0.0% | $220.22 | $179.70 | +23.0% | RUSSELL 2000 | 464287655 |
| CSCO | Cisco Systems Inc | 325 | $19,240 | 0.0% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 436 | $18,255 | 0.0% | $41.87 | $5.63 | — | SHS | 389930108 |
| ARKG | ARK Genomic Revolution ETF | 739 | $17,400 | 0.0% | $23.55 | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| SBUX | Starbucks Corp | 185 | $16,881 | 0.0% | $91.25 * | $89.36 | -0.5% | COM | 855244109 |
| ETHE | Grayscale Ethereum Trust (ETH) | 589 | $16,504 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 202 | $16,151 | 0.0% | $79.96 | $76.24 | +4.9% | INTL DVD ETF | 921946810 |
| GOOG | GOOGLE INC | 84 | $15,997 | 0.0% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| JCI | Johnson Controls International plc | 181 | $14,286 | 0.0% | $78.93 | $65.81 | +19.0% | SHS | G51502105 |
| EXC | Exelon Corporation | 350 | $13,174 | 0.0% | $37.64 * | $35.51 | +2.3% | COM | 30161N101 |
| PSX | PHILLIPS 66 INC COMMON STOCK | 115 | $13,102 | 0.0% | $113.93 * | $134.98 | -18.6% | COM | 718546104 |
| — | Teucrium Wheat ETF | 2,500 | $12,050 | 0.0% | $4.82 | $5.97 | — | WHEAT FD | 88166A508 |
| VWO | Vanguard FTSE Emerging Markets ETF | 216 | $9,521 | 0.0% | $44.08 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 86 | $9,390 | 0.0% | $109.19 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| AWK | American Water Works Co Inc | 72 | $8,963 | 0.0% | $124.49 * | $120.02 | +1.2% | COM | 030420103 |
| TECK | Teck Resources Ltd | 215 | $8,714 | 0.0% | $40.53 | $38.40 | +5.5% | CL B | 878742204 |
| MSFT | Microsoft Corp | 20 | $8,598 | 0.0% | $429.90 * | $395.74 | +5.7% | COM | 594918104 |
| NXT | NEXTracker Inc | 230 | $8,402 | 0.0% | $36.53 | $53.20 | -31.3% | CLASS A COM | 65290E101 |
| DELL | Dell Computer Corp | 72 | $8,297 | 0.0% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| LRCX | Lam Research Corp | 90 | $6,501 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $5,873 | 0.0% | $104.88 | $92.45 | +13.4% | S&P 500 GARP ETF | 46137V431 |
| — | FTC Solar Inc | 1,032 | $5,686 | 0.0% | $5.51 | $0.69 | — | COM | 30320C103 |
| BND | Vanguard Total Bond Market ETF | 78 | $5,631 | 0.0% | $72.19 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| HOG | Harley Davidson, Inc. | 183 | $5,521 | 0.0% | $30.17 | $30.82 | -2.2% | COM | 412822108 |
| CHKP | Check Point Software Technologies Ltd | 29 | $5,414 | 0.0% | $186.69 | $141.27 | +32.2% | ORD | M22465104 |
| SCHV | Schwab Fundamental US Large Company ETF | 211 | $4,996 | 0.0% | $23.68 * | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| AER | AerCap Holdings NV | 50 | $4,785 | 0.0% | $95.70 | $87.78 | +8.2% | SHS | N00985106 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4,649 | 0.0% | $43.05 * | $30.89 | +23.8% | CL A | 04316A108 |
| NFLX | Netflix Inc. | 5 | $4,457 | 0.0% | $891.40 * | $62.46 | +42.7% | COM | 64110L106 |
| ORCL | Oracle Corporation | 23 | $3,833 | 0.0% | $166.65 | $122.30 | +34.9% | COM | 68389X105 |
| BAH | Booz Allen Hamilton Holding Corp | 29 | $3,732 | 0.0% | $128.69 * | $144.22 | -13.3% | CL A | 099502106 |
| ACLS | Axcelis Technologies Inc | 51 | $3,563 | 0.0% | $69.86 | $119.16 | -41.4% | COM NEW | 054540208 |
| VOT | Vanguard Mid Cap Growth ETF | 14 | $3,553 | 0.0% | $253.79 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| BSX | Boston Scientific Corp | 34 | $3,037 | 0.0% | $89.32 | $53.38 | +67.3% | COM | 101137107 |
| ADBE | Adobe Systems Inc | 6 | $2,668 | 0.0% | $444.67 | $484.22 | -8.2% | COM | 00724F101 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 17 | $1,981 | 0.0% | $116.53 | $95.27 | +22.0% | S&P MDCP 400 REV | 46138G672 |
| REZI | Resideo Technologies Inc | 83 | $1,913 | 0.0% | $23.05 | $23.45 | -1.7% | COM | 76118Y104 |
| — | GRAYSCALE ETHEREUM MINI ETF | 58 | $1,826 | 0.0% | $31.48 | $2.44 | — | COM UNIT | 38964R104 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13 | $1,225 | 0.0% | $94.23 | $89.79 | +3.9% | SMLCP 600 VAL | 921932778 |
| TELFY | Telefonica ADR | 155 | $623 | 0.0% | $4.02 | $4.42 | -9.0% | SPONSORED ADR | 879382208 |
| ASIX | Advansix Inc | 20 | $570 | 0.0% | $28.50 * | $29.20 | -5.6% | COM | 00773T101 |
| U | Unity Software Inc | 16 | $360 | 0.0% | $22.50 | $30.82 | -27.1% | COM | 91332U101 |
| ADNT | Adient Plc Ord Shs | 14 | $241 | 0.0% | $17.21 | $28.39 | -39.3% | ORD SHS | G0084W101 |