CIK: 0001725247 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETF | 730,142 | $55 | 9.4% | $62.62 | — | OTHER | 464287465 |
| MSFT | MICROSOFT CORP COM | 61,801 | $23 | 4.0% | $131.58 | +166.3% | COMMON | 594918104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 140,792 | $22 | 3.7% | $107.20 | — | OTHER | 464287630 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 150,672 | $22 | 3.7% | $101.56 | — | COMMON | 922908512 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 97,966 | $22 | 3.7% | $138.67 | — | COMMON | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,723 | $20 | 3.5% | $206.25 | +70.2% | COMMON | 084670702 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 78,416 | $20 | 3.4% | $177.58 | — | OTHER | 464287648 |
| AAPL | APPLE INC COM | 102,510 | $20 | 3.4% | $96.43 | +89.6% | COMMON | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 81,323 | $19 | 3.3% | $4.41 | — | COMMON | 922908769 |
| AMZN | AMAZON COM INC COM | 109,842 | $17 | 2.8% | $118.30 | +18.5% | COMMON | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 388,098 | $16 | 2.7% | $34.90 | — | OTHER | 922042858 |
| CRM | SALESFORCE INC COM | 57,973 | $15 | 2.6% | $169.54 | +31.9% | COMMON | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 20,597 | $14 | 2.3% | $203.28 | +182.1% | COMMON | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 77,694 | $13 | 2.3% | $97.82 | +48.1% | COMMON | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 82,937 | $13 | 2.2% | $125.39 | +14.5% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL COM | 66,016 | $12 | 2.0% | $87.58 | +85.5% | COMMON | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,728 | $11 | 2.0% | $256.64 | +99.2% | COMMON | 91324P102 |
| PEP | PEPSICO INC COM | 58,172 | $10 | 1.7% | $102.61 | +49.8% | COMMON | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,726 | $9 | 1.6% | $107.23 | +24.4% | COMMON | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $9 | 1.6% | $337846.03 | +58.0% | COMMON | 084670108 |
| HD | HOME DEPOT INC COM | 24,055 | $8 | 1.4% | $190.42 | +54.2% | COMMON | 437076102 |
| AMAT | APPLIED MATLS INC COM | 49,164 | $8 | 1.4% | $93.28 | +54.6% | COMMON | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 41,895 | $8 | 1.3% | $115.27 | +36.2% | COMMON | 025816109 |
| NKE | NIKE INC CL B | 70,070 | $8 | 1.3% | $80.51 | +27.9% | COMMON | 654106103 |
| WMT | WALMART INC COM | 47,900 | $8 | 1.3% | $42.21 | +22.3% | COMMON | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 52,174 | $7 | 1.3% | $108.30 | +24.4% | COMMON | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,750 | $6 | 1.1% | $208.95 | +52.1% | COMMON | 38141G104 |
| CVS | CVS HEALTH CORP COM | 79,730 | $6 | 1.1% | $83.89 | -22.0% | COMMON | 126650100 |
| VRSK | VERISK ANALYTICS INC COM | 25,713 | $6 | 1.0% | $175.44 | +33.1% | COMMON | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 63,347 | $6 | 1.0% | $80.50 | +14.5% | COMMON | 855244109 |
| DIS | DISNEY WALT CO COM | 64,498 | $6 | 1.0% | $110.45 | -22.0% | COMMON | 254687106 |
| CVX | CHEVRON CORP NEW COM | 36,946 | $6 | 0.9% | $83.52 | +65.0% | COMMON | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61,033 | $6 | 0.9% | $73.92 | +4.1% | COMMON | 595017104 |
| GD | GENERAL DYNAMICS CORP COM | 20,912 | $5 | 0.9% | $144.99 | +61.6% | COMMON | 369550108 |
| PFE | PFIZER INC COM | 181,815 | $5 | 0.9% | $31.87 | -17.2% | COMMON | 717081103 |
| HON | HONEYWELL INTL INC COM | 24,354 | $5 | 0.9% | $145.98 | +18.0% | COMMON | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,675 | $5 | 0.9% | $340.77 | +32.7% | COMMON | 666807102 |
| KR | KROGER CO COM | 80,123 | $4 | 0.6% | $44.05 | -3.8% | COMMON | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 50,174 | $3 | 0.5% | $79.38 | -34.1% | COMMON | 31620M106 |
| BMO | BANK MONTREAL QUE COM | 27,145 | $3 | 0.5% | $58.46 | +31.0% | COMMON | 063671101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,367 | $3 | 0.4% | $176.10 | — | OTHER | 922908736 |
| TDG | TRANSDIGM GROUP INC COM | 2,525 | $3 | 0.4% | $517.61 | +55.1% | COMMON | 893641100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 44,015 | $3 | 0.4% | $39.07 | — | COMMON | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,099 | $2 | 0.4% | $95.53 | — | COMMON | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 40,503 | $2 | 0.4% | $185.72 | -69.2% | COMMON | 70450Y103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,405 | $2 | 0.4% | $307.86 | — | OTHER | 922908363 |
| WDAY | WORKDAY INC CL A | 8,438 | $2 | 0.4% | $183.79 | +29.5% | COMMON | 98138H101 |
| WAB | WABTEC COM | 17,908 | $2 | 0.4% | $85.88 | +30.0% | COMMON | 929740108 |
| ECL | ECOLAB INC COM | 11,098 | $2 | 0.4% | $178.18 | -1.3% | COMMON | 278865100 |
| RBA | RB GLOBAL INC COM | 32,405 | $2 | 0.4% | $56.38 | +14.0% | COMMON | 74935Q107 |
| FAST | FASTENAL CO COM | 33,375 | $2 | 0.4% | $23.95 | +19.8% | COMMON | 311900104 |
| LIN | LINDE PLC SHS | 5,260 | $2 | 0.4% | $322.30 | +19.0% | COMMON | G54950103 |
| SCHW | SCHWAB CHARLES CORP COM | 30,800 | $2 | 0.4% | $52.59 | +6.7% | COMMON | 808513105 |
| AMGN | AMGEN INC COM | 7,158 | $2 | 0.4% | $215.96 | +18.1% | COMMON | 031162100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,400 | $2 | 0.3% | $119.78 | — | OTHER | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,945 | $2 | 0.3% | $260.08 | +3.9% | COMMON | 773903109 |
| AME | AMETEK INC COM | 10,843 | $2 | 0.3% | $127.56 | +17.8% | COMMON | 031100100 |
| SYK | STRYKER CORPORATION COM | 5,916 | $2 | 0.3% | $234.17 | +17.4% | COMMON | 863667101 |
| DXCM | DEXCOM INC COM | 12,560 | $2 | 0.3% | $92.77 | +10.1% | COMMON | 252131107 |
| AON | AON PLC SHS CL A | 5,160 | $2 | 0.3% | $263.14 | +19.8% | COMMON | G0403H108 |
| ZTS | ZOETIS INC CL A | 7,480 | $1 | 0.3% | $176.64 | -2.1% | COMMON | 98978V103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 13,732 | $1 | 0.3% | $74.92 | +16.3% | COMMON | 450056106 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1 | 0.3% | $80.64 | — | OTHER | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1 | 0.2% | $282.05 | +5.7% | COMMON | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,496 | $1 | 0.2% | $39.33 | +60.7% | COMMON | 67103H107 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1 | 0.2% | $25.12 | +12.6% | COMMON | 30050B101 |
| UBER | UBER TECHNOLOGIES INC COM | 22,950 | $1 | 0.2% | $39.12 | +33.7% | COMMON | 90353T100 |
| LOW | LOWES COS INC COM | 6,202 | $1 | 0.2% | $169.70 | +14.7% | COMMON | 548661107 |
| GNRC | GENERAC HLDGS INC COM | 10,604 | $1 | 0.2% | $116.93 | -6.2% | COMMON | 368736104 |
| SPT | SPROUT SOCIAL INC COM CL A | 22,300 | $1 | 0.2% | $65.15 | -19.1% | COMMON | 85209W109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,839 | $1 | 0.2% | $121.95 | — | OTHER | 78462F103 |
| SPGI | S&P GLOBAL INC COM | 2,908 | $1 | 0.2% | $386.65 | +0.4% | COMMON | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9,805 | $1 | 0.2% | $105.01 | +5.2% | COMMON | 45866F104 |
| SEOAY | STORA ENSO OYJ SPON ADR REP R | 87,500 | $1 | 0.2% | $13.02 | — | COMMON | 86210M106 |
| — | GATOR BITE LLC | 1 | $1 | 0.2% | $1189.00 | — | COMMON | 36803A902 |
| PG | PROCTER AND GAMBLE CO COM | 8,033 | $1 | 0.2% | $116.20 | +21.0% | COMMON | 742718109 |
| CSGP | COSTAR GROUP INC COM | 13,400 | $1 | 0.2% | $70.65 | +14.6% | COMMON | 22160N109 |
| LLY | ELI LILLY & CO COM | 1,962 | $1 | 0.2% | $218.97 | +162.6% | COMMON | 532457108 |
| RMD | RESMED INC COM | 6,620 | $1 | 0.2% | $150.68 | 0.0% | COMMON | 761152107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 10,362 | $1 | 0.2% | $77.01 | +23.9% | COMMON | 40171V100 |
| POOL | POOL CORP COM | 2,545 | $1 | 0.2% | $311.81 | +9.1% | COMMON | 73278L105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,650 | $1 | 0.2% | $0.25 | — | OTHER | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,736 | $1 | 0.2% | $116.34 | +21.6% | COMMON | 459200101 |
| FLYW | FLYWIRE CORPORATION COM VTG | 39,700 | $1 | 0.2% | $24.69 | +2.1% | COMMON | 302492103 |
| DSGX | DESCARTES SYS GROUP INC COM | 10,900 | $1 | 0.2% | $72.71 | +7.2% | COMMON | 249906108 |
| V | VISA INC COM CL A | 3,500 | $1 | 0.2% | $189.49 | +28.1% | COMMON | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $1 | 0.1% | $69.65 | +40.1% | COMMON | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $1 | 0.1% | $77.56 | +53.7% | COMMON | 099502106 |
| MDB | MONGODB INC CL A | 1,925 | $1 | 0.1% | $301.58 | +25.8% | COMMON | 60937P106 |
| KMX | CARMAX INC COM | 10,006 | $1 | 0.1% | $67.22 | 0.0% | COMMON | 143130102 |
| MCD | MCDONALDS CORP COM | 2,576 | $1 | 0.1% | $211.85 | +22.1% | COMMON | 580135101 |
| UNP | UNION PAC CORP COM | 2,843 | $1 | 0.1% | $201.54 | +3.8% | COMMON | 907818108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,444 | $1 | 0.1% | $63.19 | +44.7% | COMMON | 369604301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 16,050 | $1 | 0.1% | $39.29 | +14.8% | COMMON | 78351F107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,760 | $1 | 0.1% | $0.05 | — | OTHER | 808524201 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,757 | $1 | 0.1% | $0.10 | — | OTHER | 464287804 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 19,150 | $1 | 0.1% | $37.17 | -22.8% | COMMON | 615111101 |
| ABT | ABBOTT LABS COM | 5,504 | $1 | 0.1% | $113.53 | -15.4% | COMMON | 002824100 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 25,300 | $1 | 0.1% | $0.02 | — | COMMON | 73939C106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,410 | $1 | 0.1% | $59.69 | — | OTHER | 464288570 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,993 | $1 | 0.1% | $43.04 | — | OTHER | 25434V609 |
| KO | COCA COLA CO COM | 9,756 | $1 | 0.1% | $48.55 | +9.7% | COMMON | 191216100 |
| LZ | LEGALZOOM COM INC COM | 50,100 | $1 | 0.1% | $11.74 | -7.3% | COMMON | 52466B103 |
| META | META PLATFORMS INC CL A | 1,547 | $1 | 0.1% | $174.00 | +85.9% | COMMON | 30303M102 |
| CSCO | CISCO SYS INC COM | 10,251 | $1 | 0.1% | $42.97 | +11.7% | COMMON | 17275R102 |
| EMR | EMERSON ELEC CO COM | 5,224 | $1 | 0.1% | $87.79 | +0.3% | COMMON | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,917 | $1 | 0.1% | $49.40 | -4.8% | COMMON | 110122108 |
| WWD | WOODWARD INC COM | 3,692 | $1 | 0.1% | $74.07 | +74.2% | COMMON | 980745103 |
| TXN | TEXAS INSTRS INC COM | 2,912 | $0 | 0.1% | $161.74 | -10.0% | COMMON | 882508104 |
| PTLO | PORTILLOS INC COM CL A | 30,750 | $0 | 0.1% | $20.27 | -23.8% | COMMON | 73642K106 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $0 | 0.1% | $55.91 | +29.1% | COMMON | 375558103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,882 | $0 | 0.1% | $117.20 | -5.1% | COMMON | 494368103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,149 | $0 | 0.1% | $93.82 | — | COMMON | 921946406 |
| TGT | TARGET CORP COM | 2,881 | $0 | 0.1% | $163.66 | -30.9% | COMMON | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 824 | $0 | 0.1% | $26.55 | +74.4% | COMMON | 67066G104 |
| PHR | PHREESIA INC COM | 16,500 | $0 | 0.1% | $17.25 | 0.0% | COMMON | 71944F106 |
| BX | BLACKSTONE INC COM | 2,900 | $0 | 0.1% | $108.61 | -6.0% | COMMON | 09260D107 |
| DE | DEERE & CO COM | 938 | $0 | 0.1% | $364.76 | +0.1% | COMMON | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,081 | $0 | 0.1% | $31.60 | — | OTHER | 25434V724 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,924 | $0 | 0.1% | $0.19 | — | COMMON | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 4,206 | $0 | 0.1% | $77.26 | -7.5% | COMMON | G5960L103 |
| ADBE | ADOBE INC COM | 560 | $0 | 0.1% | $319.83 | +80.3% | COMMON | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,850 | $0 | 0.1% | $61.94 | 0.0% | COMMON | 579780206 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $0 | 0.1% | $36.09 | +35.8% | COMMON | 443201108 |
| ASB | ASSOCIATED BANC CORP COM | 15,325 | $0 | 0.1% | $16.90 | -2.1% | COMMON | 045487105 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $0 | 0.1% | $49.48 | — | COMMON | 89151E109 |
| NEE | NEXTERA ENERGY INC COM | 5,304 | $0 | 0.1% | $63.38 | -15.7% | COMMON | 65339F101 |
| CME | CME GROUP INC COM | 1,507 | $0 | 0.1% | $187.04 | +4.1% | COMMON | 12572Q105 |
| — | LAM RESEARCH CORP COM | 400 | $0 | 0.1% | $530.12 | — | COMMON | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,832 | $0 | 0.1% | $0.17 | — | OTHER | 921908844 |
| CAG | CONAGRA BRANDS INC COM | 10,900 | $0 | 0.1% | $24.91 | 0.0% | COMMON | 205887102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,724 | $0 | 0.1% | $8.14 | — | OTHER | 922908611 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $0 | 0.1% | $73.78 | -1.0% | COMMON | 65406E102 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,568 | $0 | 0.1% | $88.60 | — | OTHER | 464287168 |
| CAT | CATERPILLAR INC COM | 1,000 | $0 | 0.1% | $206.59 | +21.6% | COMMON | 149123101 |
| AVGO | BROADCOM INC COM | 264 | $0 | 0.1% | $92.23 | 0.0% | COMMON | 11135F101 |
| NOVT | NOVANTA INC COM | 1,733 | $0 | 0.0% | $139.98 | +4.1% | COMMON | 67000B104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,192 | $0 | 0.0% | $191.19 | — | OTHER | 922908595 |
| BILL | BILL HOLDINGS INC COM | 3,400 | $0 | 0.0% | $82.11 | 0.0% | COMMON | 090043100 |
| BAC | BANK AMERICA CORP COM | 8,134 | $0 | 0.0% | $27.83 | -0.8% | COMMON | 060505104 |
| F | FORD MTR CO DEL COM | 22,304 | $0 | 0.0% | $10.35 | -6.9% | COMMON | 345370860 |
| BROS | DUTCH BROS INC CL A | 8,550 | $0 | 0.0% | $27.24 | 0.0% | COMMON | 26701L100 |
| INTC | INTEL CORP COM | 5,300 | $0 | 0.0% | $40.04 | 0.0% | COMMON | 458140100 |
| SYY | SYSCO CORP COM | 3,499 | $0 | 0.0% | $46.33 | +40.1% | COMMON | 871829107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 3,380 | $0 | 0.0% | $0.08 | — | OTHER | 808524508 |
| TREX | TREX CO INC COM | 3,008 | $0 | 0.0% | $66.33 | 0.0% | COMMON | 89531P105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 707 | $0 | 0.0% | $170.88 | +83.0% | COMMON | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 4,377 | $0 | 0.0% | $0.06 | — | COMMON | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,517 | $0 | 0.0% | $31.00 | 0.0% | COMMON | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 4,901 | $0 | 0.0% | $37.64 | +9.0% | COMMON | 949746101 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,894 | $0 | 0.0% | $87.59 | — | OTHER | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $0 | 0.0% | $58.01 | +10.9% | COMMON | 609207105 |
| IVV | ISHARES TR CORE S&P500 ETF | 485 | $0 | 0.0% | $0.48 | — | OTHER | 464287200 |
| TYL | TYLER TECHNOLOGIES INC COM | 552 | $0 | 0.0% | $399.79 | 0.0% | COMMON | 902252105 |
| PSTG | PURE STORAGE INC CL A | 6,300 | $0 | 0.0% | $28.33 | +23.8% | COMMON | 74624M102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $0 | 0.0% | $80.91 | 0.0% | COMMON | 25659T107 |
| FISV | FISERV INC COM | 1,602 | $0 | 0.0% | $118.58 | +3.5% | COMMON | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 4,356 | $0 | 0.0% | $52.18 | — | COMMON | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,601 | $0 | 0.0% | $104.53 | 0.0% | COMMON | 14040H105 |
| CB | CHUBB LIMITED COM | 919 | $0 | 0.0% | $213.74 | 0.0% | COMMON | H1467J104 |
| — | REPRISE BIOMEDICAL INC | 44,000 | $0 | 0.0% | $0.00 | — | COMMON | 76027A908 |
| — | EMPNIA INC | 25,000 | $0 | 0.0% | $0.00 | — | COMMON | 26871A900 |
| — | VORTEX ENERGY CORP COM | 40,000 | $0 | 0.0% | $0.00 | — | COMMON | 92905D104 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $0 | 0.0% | $0.38 | -95.5% | COMMON | 63902N106 |