CIK: 0001731497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $619,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 301,512 | $187,209 | 30.2% | $934.49 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 598,277 | $59,349 | 9.6% | $25083.89 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 135,310 | $57,450 | 9.3% | $55177.14 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 200,427 | $47,497 | 7.7% | $35194.97 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD INTL EQUITY INDEX F | 661,191 | $37,695 | 6.1% | $45.77 | — | FTSE DEV MKT ETF | 921943858 |
| PYLD | PIMCO | 1,345,126 | $35,700 | 5.8% | $26.17 | — | MULTISECTOR BD ACTIVE ETF | 72201R585 |
| IWD | ISHARES TR | 118,409 | $22,999 | 3.7% | $8062.01 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,742 | $22,145 | 3.6% | $1721.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 294,863 | $16,035 | 2.6% | $53.34 | — | S&P 400 MID CAP ETF | 78464A847 |
| AOA | ISHARES TR | 136,981 | $11,424 | 1.8% | $54.81 | — | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 74,590 | $8,152 | 1.3% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 37,312 | $7,655 | 1.2% | $107.43 | +87.5% | COM | 037833100 |
| SPY | SPDR SERIES TRUST | 10,419 | $6,438 | 1.0% | $20380.40 | — | S&P 500 ETF | 78462F103 |
| AOR | ISHARES TR | 98,383 | $6,057 | 1.0% | $39.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 11,706 | $5,823 | 0.9% | $197.04 | +119.4% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 22,960 | $4,182 | 0.7% | $62.42 | +168.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 14,154 | $3,961 | 0.6% | $123237.66 | — | MID CAP ETF | 922908629 |
| PHYL | PGIM INVESTMENTS | 94,744 | $3,362 | 0.5% | $34.91 | — | ACTIVE HIGH YLD BD ETF | 69344A206 |
| NVDA | NVIDIA CORPORATION INC | 21,221 | $3,353 | 0.5% | $95.92 | +31.2% | COM | 67066G104 |
| SCHD | SCHWAB US | 123,380 | $3,270 | 0.5% | $25.68 | — | DIV EQ | 808524797 |
| FISV | FISERV INC | 17,784 | $3,066 | 0.5% | $97.58 | +85.8% | COM | 337738108 |
| AOM | ISHARES TR | 49,991 | $2,302 | 0.4% | $32.79 | — | MODERT ALLOC ETF | 464289875 |
| IWR | ISHARES TR | 22,851 | $2,102 | 0.3% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 20,022 | $2,086 | 0.3% | $64.06 | +62.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 34,780 | $2,039 | 0.3% | $30.28 | +84.7% | COM | 02209S103 |
| VV | VANGUARD | 7,131 | $2,035 | 0.3% | $17.43 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 8,668 | $1,902 | 0.3% | $135.17 | +46.4% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 13,858 | $1,881 | 0.3% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 31,210 | $1,765 | 0.3% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD INDEX FDS | 22,101 | $1,627 | 0.3% | $60.77 | — | TOTAL BND MKT ETF | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,282 | $1,594 | 0.3% | $320.54 | +58.4% | COM | 084670702 |
| PULS | PGIM INVESTMENTS | 31,861 | $1,585 | 0.3% | $5.91 | — | ULTRA SHORT BOND ETF | 69344A107 |
| WMT | WAL-MART STORES INC | 14,514 | $1,419 | 0.2% | $52.26 | +81.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,800 | $1,351 | 0.2% | $156.15 | +27.9% | COM | 438516106 |
| IWM | ISHARES TR | 5,972 | $1,289 | 0.2% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 3,724 | $1,162 | 0.2% | $466.77 | -19.7% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,991 | $1,142 | 0.2% | $39792.89 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,984 | $1,065 | 0.2% | $134.85 | +127.4% | COM | G29183103 |
| TSLA | TESLA MOTORS INC | 3,157 | $1,003 | 0.2% | $247.63 | +21.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,290 | $982 | 0.2% | $95.79 | +90.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,972 | $967 | 0.2% | $69.05 | +51.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,275 | $941 | 0.2% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| META | META PLATFORMS INC | 1,198 | $885 | 0.1% | $259.35 | +137.8% | COM | 30303M102 |
| SYY | SYSCO CORP | 11,612 | $880 | 0.1% | $46.17 | +54.0% | COM | 871829107 |
| — | JP MORGAN CHASE & CO | 2,999 | $870 | 0.1% | $171.38 | — | COM | 46637G124 |
| PEP | PEPSICO INC | 6,361 | $840 | 0.1% | $124.12 | +5.6% | COM | 713448108 |
| DFIV | DIMENSIONAL | 19,399 | $831 | 0.1% | $32.85 | — | INTL VALUE ETF | 25434V807 |
| VONG | VANGUARD | 7,287 | $796 | 0.1% | $105.82 | — | RUSSELL 1000 GR ETF | 92206C680 |
| GOOG | ALPHABET INC CLASS C | 4,434 | $787 | 0.1% | $124.15 | +32.8% | COM | 02079K107 |
| HD | HOME DEPOT INC | 2,139 | $784 | 0.1% | $203.50 | +74.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,208 | $782 | 0.1% | $20.02 | — | COM | 293792107 |
| DGRO | ISHARES TR | 11,913 | $762 | 0.1% | $59.26 | — | CORE DIV GROWTH ETF | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $729 | 0.1% | $729330.75 | +4.5% | COM | 084670108 |
| ABT | ABBOTT LABORATORIES | 5,071 | $690 | 0.1% | $96.34 | +35.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,017 | $670 | 0.1% | $165.69 | +70.3% | COM | 773903109 |
| V | VISA INC | 1,882 | $668 | 0.1% | $229.34 | +51.3% | COM | 92826C839 |
| BMI | BADGER METER INC | 2,723 | $667 | 0.1% | $90.56 | +148.8% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,259 | $666 | 0.1% | $138.06 | +83.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,282 | $654 | 0.1% | $122.70 | +22.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 481 | $644 | 0.1% | $45.79 | +146.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,975 | $552 | 0.1% | $73.60 | +5.2% | COM | 58933Y105 |
| UCON | FIRST TRUST | 22,056 | $549 | 0.1% | $21.26 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| COST | COSTCO WHOLESALE CORP | 552 | $547 | 0.1% | $492.20 | +101.3% | COM | 22160K105 |
| MTG | MGIC INV CORP | 19,597 | $546 | 0.1% | $23.02 | +11.8% | COM | 552848103 |
| GOOGL | ALPHABET INC CLASS A | 3,092 | $545 | 0.1% | $133.55 | +22.3% | COM | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,983 | $542 | 0.1% | $161.79 | +54.0% | COM | 571903202 |
| HYG | ISHARES TR | 6,630 | $535 | 0.1% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP | 8,749 | $529 | 0.1% | $50.00 | +20.2% | COM | 018802108 |
| AXON | AXON ENTERPRICE INC | 617 | $511 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| CVX | CHEVRON CORP | 3,498 | $501 | 0.1% | $87.44 | +56.7% | COM | 166764100 |
| BMO | BANK OF MONTREAL | 4,505 | $498 | 0.1% | $87.72 | +13.3% | COM | 063671101 |
| AVGO | BROADCOM INC | 1,800 | $496 | 0.1% | $155.59 | +38.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,686 | $493 | 0.1% | $153.59 | +97.6% | COM | 580135101 |
| KO | COCA-COLA CO | 6,862 | $486 | 0.1% | $54.88 | +27.2% | COM | 191216100 |
| SCHP | SCHWAB US | 17,408 | $464 | 0.1% | $4.09 | — | TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC | 15,387 | $452 | 0.1% | $13.27 | +101.7% | COM | 49456B101 |
| T | AT&T INC | 15,214 | $440 | 0.1% | $15.26 | +76.7% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTL | 3,697 | $391 | 0.1% | $50.84 | +80.5% | COM | G51502105 |
| GLD | SPDR SERIES TRUST | 1,241 | $378 | 0.1% | $248.64 | — | GOLD SHARES | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,598 | $374 | 0.1% | $83.55 | -8.3% | COM | 31620M106 |
| MUB | ISHARES TR | 3,552 | $371 | 0.1% | $78.00 | — | NATIONAL MUNI ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 5,333 | $360 | 0.1% | $54.18 | +20.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,631 | $357 | 0.1% | $125.79 | +27.8% | COM | 68389X105 |
| XVV | ISHARES TR | 7,291 | $348 | 0.1% | $8.27 | — | ESG SCR S&P 500 ETF | 46436E569 |
| SCHX | SCHWAB US | 13,850 | $339 | 0.1% | $38.15 | — | LARGE CAP ETF | 808524201 |
| PG | PROCTOR & GAMBLE COMPANY | 2,097 | $334 | 0.1% | $124.43 | +29.2% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 1,449 | $333 | 0.1% | $202.26 | +8.0% | COM | 907818108 |
| VONV | VANGUARD | 3,895 | $332 | 0.1% | $85.21 | — | RUSSELL 1000 VAL ETF | 92206C714 |
| WFC | WELLS FARGO & CO | 3,964 | $318 | 0.1% | $42.25 | +68.4% | COM | 949746101 |
| RTX | RTX CORP | 2,173 | $317 | 0.1% | $91.08 | +44.6% | COM | 75513E101 |
| SRE | SEMPRA ENERGY | 4,173 | $316 | 0.1% | $72.59 | 0.0% | COM | 816851109 |
| CAT | CATERPILLAR INC | 791 | $307 | 0.0% | $255.07 | +29.7% | COM | 149123101 |
| LIN | LINDE PLC | 629 | $295 | 0.0% | $430.58 | +5.0% | COM | G54950103 |
| USB | US BANCORP | 6,413 | $290 | 0.0% | $34.90 | +16.8% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 884 | $282 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| APG | API GROUP CORP | 5,192 | $265 | 0.0% | $28.64 | 0.0% | COM | 00187Y100 |
| — | SYNOVUS FINANCIAL CORP | 5,082 | $263 | 0.0% | $20.16 | — | COM | 87161C501 |
| ET | ENERGY TRANSFER LP | 14,486 | $263 | 0.0% | $18.13 | — | COM | 29273V100 |
| MMM | 3M CO | 1,706 | $260 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 2,347 | $258 | 0.0% | $99.71 | — | CORE S&P 500 GR ETF | 464287309 |
| PFE | PFIZER INC | 10,371 | $251 | 0.0% | $30.17 | -25.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 9,600 | $247 | 0.0% | $31.98 | -20.0% | COM | 962166104 |
| DFAT | DIMENSIONAL | 4,555 | $246 | 0.0% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| SHW | SHERWIN WILLIAMS CO | 714 | $245 | 0.0% | $224.77 | +53.3% | COM | 824348106 |
| LLY | ELI LILLY AND CO | 309 | $242 | 0.0% | $742.82 | +4.1% | COM | 532457108 |
| EFIV | SPDR SERIES TRUST | 4,115 | $241 | 0.0% | $53.69 | — | S&P 500 ESG ETF | 78468R531 |
| VTI | VANGUARD | 782 | $238 | 0.0% | $261.78 | — | TOTAL STK MKT ETF | 922908769 |
| DFAS | DIMENSIONAL | 3,682 | $235 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| ADI | ANALOG DEVICES INC | 980 | $233 | 0.0% | $192.00 | +7.3% | COM | 032654105 |
| SPMO | INVESCO | 1,993 | $224 | 0.0% | $112.48 | — | S&P 500 MOMENTUM ETF | 46138E339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $224 | 0.0% | $438.46 | -4.9% | COM | 883556102 |
| VOO | VANGUARD | 387 | $220 | 0.0% | $531.48 | — | S&P 500 ETF | 922908363 |
| IGIB | ISHARES TR | 4,122 | $220 | 0.0% | $45358.02 | — | INTRMD CR BD ETF | 464288638 |
| DE | DEERE & CO | 425 | $216 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,562 | $213 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| LOW | LOWE'S COMPANIES INC | 950 | $211 | 0.0% | $187.76 | +17.5% | COM | 548661107 |
| TIP | ISHARES TR | 1,910 | $210 | 0.0% | $123.00 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC CLASS A | 370 | $208 | 0.0% | $551.47 | 0.0% | COM | 57636Q104 |
| KLAC | KLA CORP | 225 | $202 | 0.0% | $748.55 | 0.0% | COM | 482480100 |