Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $85.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 860,142 | $29.12M | 34.0% | $33.86 | $33.98 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 66,449 | $7.202M | 8.4% | $108.38 | $137.38 | -21.1% | COM | 67066G104 |
| IJR | ISHARES TR | 57,202 | $5.982M | 7.0% | $104.57 | $113.84 | -8.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 25,998 | $5.775M | 6.7% | $222.13 | $234.37 | -5.5% | COM | 037833100 |
| IVV | ISHARES TR | 5,265 | $2.958M | 3.5% | $561.90 | $591.74 | -5.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,949 | $2.636M | 3.1% | $532.55 | $463.03 | +15.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,982 | $2.621M | 3.1% | $375.39 | $421.72 | -11.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,701 | $1.974M | 2.3% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 5,727 | $1.405M | 1.6% | $245.29 | $228.80 | +5.5% | COM | 46625H100 |
| MGEE | MGE ENERGY INC | 13,421 | $1.248M | 1.5% | $92.96 | $94.30 | -3.0% | COM | 55277P104 |
| KR | KROGER CO | 16,821 | $1.139M | 1.3% | $67.69 | $57.47 | +16.0% | COM | 501044101 |
| HD | HOME DEPOT INC | 2,882 | $1.056M | 1.2% | $366.47 | $396.62 | -9.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $1.056M | 1.2% | $165.84 * | $149.65 | +8.4% | COM | 478160104 |
| WMT | WALMART INC | 11,166 | $980K | 1.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,719 | $942K | 1.1% | $548.12 | $518.59 | +5.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,940 | $919K | 1.1% | $154.63 | $174.79 | -11.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 41,152 | $909K | 1.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 4,226 | $804K | 0.9% | $190.28 | $206.41 | -7.8% | COM | 023135106 |
| INTU | INTUIT | 1,296 | $796K | 0.9% | $614.01 | $634.20 | -3.7% | COM | 461202103 |
| EFA | ISHARES TR | 9,689 | $792K | 0.9% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 7,140 | $745K | 0.9% | $104.36 * | $136.37 | -26.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 692 | $645K | 0.8% | $932.53 * | $84.42 | +10.5% | COM | 64110L106 |
| TSLA | TESLA INC | 2,423 | $628K | 0.7% | $259.16 | $321.94 | -19.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,070 | $617K | 0.7% | $576.38 | $590.37 | -2.6% | CL A | 30303M102 |
| V | VISA INC | 1,730 | $606K | 0.7% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 4,556 | $602K | 0.7% | $132.07 * | $129.18 | -0.1% | COM | 91913Y100 |
| VV | VANGUARD INDEX FDS | 2,102 | $540K | 0.6% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,955 | $506K | 0.6% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 11,563 | $483K | 0.6% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 6,222 | $482K | 0.6% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 3,085 | $482K | 0.6% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 6,813 | $432K | 0.5% | $63.48 | $76.48 | -18.5% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,526 | $430K | 0.5% | $170.42 | $165.65 | +0.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 15,433 | $404K | 0.5% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 2,288 | $383K | 0.4% | $167.40 | $185.94 | -10.5% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 6,642 | $381K | 0.4% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| LLY | ELI LILLY & CO | 459 | $379K | 0.4% | $825.15 | $821.52 | -0.0% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,223 | $368K | 0.4% | $165.58 * | $42.00 | -1.8% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,107 | $350K | 0.4% | $166.00 | $193.74 | -14.3% | SPONSORED ADS | 874039100 |
| SPXL | DIREXION SHS ETF TR | 2,490 | $350K | 0.4% | $140.39 | $166.95 | -15.9% | DRX S&P500BULL | 25459W862 |
| AMGN | AMGEN INC | 1,099 | $342K | 0.4% | $311.64 * | $286.12 | +6.3% | COM | 031162100 |
| SHEL | SHELL PLC | 4,428 | $324K | 0.4% | $73.28 | $65.53 | +11.8% | SPON ADS | 780259305 |
| OC | OWENS CORNING NEW | 2,229 | $318K | 0.4% | $142.84 | $183.41 | -22.1% | COM | 690742101 |
| SPY | SPDR S&P 500 ETF TR | 565 | $316K | 0.4% | $559.39 | $589.11 | -5.0% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,423 | $316K | 0.4% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $315K | 0.4% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| IJK | ISHARES TR | 3,736 | $311K | 0.4% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| ULTA | ULTA BEAUTY INC | 795 | $291K | 0.3% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 2,376 | $283K | 0.3% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 293 | $277K | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,027 | $276K | 0.3% | $269.12 | $283.97 | -6.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 843 | $263K | 0.3% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,850 | $259K | 0.3% | $139.80 | $175.85 | -21.1% | COM | 68389X105 |
| IWM | ISHARES TR | 1,294 | $258K | 0.3% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| BMI | BADGER METER INC | 1,319 | $251K | 0.3% | $190.19 | $207.21 | -8.7% | COM | 056525108 |
| COST | COSTCO WHSL CORP NEW | 265 | $251K | 0.3% | $945.78 | $926.44 | +1.7% | COM | 22160K105 |
| IJH | ISHARES TR | 4,140 | $242K | 0.3% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 905 | $239K | 0.3% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 620 | $230K | 0.3% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SAN | BANCO SANTANDER S.A. | 10,551 | $70,692 | 0.1% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |