Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 285,832 | $187M | 25.1% | $951.82 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 822,182 | $81.62M | 11.0% | $18281.11 | — | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD INTL EQUITY INDEX F | 1,026,987 | $65.81M | 8.9% | $54.35 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 149,755 | $63.86M | 8.6% | $49900.81 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 207,305 | $54.3M | 7.3% | $33821.48 | — | SMALL CP ETF | 922908751 |
| PYLD | PIMCO | 1,713,359 | $44.89M | 6.0% | $26.26 | — | MULTISECTOR BD ACTIVE ETF | 72201R585 |
| IWD | ISHARES TR | 146,737 | $31.35M | 4.2% | $6546.09 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,819 | $28.74M | 3.9% | $1462.25 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SERIES TRUST | 381,732 | $22.61M | 3.0% | $54.46 | — | S&P 400 MID CAP ETF | 78464A847 |
| AOA | ISHARES TR | 216,273 | $19.14M | 2.6% | $77.53 | — | AGGRES ALLOC ETF | 464289859 |
| AAPL | APPLE INC | 37,671 | $9.561M | 1.3% | $114.66 | +129.2% | COM | 037833100 |
| AOR | ISHARES TR | 146,108 | $9.402M | 1.3% | $56.75 | — | GRWT ALLOCAT ETF | 464289867 |
| IJR | ISHARES TR | 67,719 | $8.418M | 1.1% | $75.93 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR SERIES TRUST | 10,110 | $6.575M | 0.9% | $20427.34 | — | S&P 500 ETF | 78462F103 |
| PHYL | PGIM INVESTMENTS | 182,603 | $6.324M | 0.9% | $35.09 | — | ACTIVE HIGH YLD BD ETF | 69344A206 |
| FAST | FASTENAL CO | 89,698 | $4.162M | 0.6% | $44.67 | -0.9% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 11,065 | $4.096M | 0.6% | $205.67 | +111.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,551 | $3.892M | 0.5% | $123237.66 | — | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 81,189 | $3.846M | 0.5% | $44.69 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION INC | 21,254 | $3.707M | 0.5% | $101.35 | +84.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 21,787 | $3.602M | 0.5% | $62.42 | +181.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 5,030 | $3.564M | 0.5% | $511.95 | +33.7% | COM | 149123101 |
| SCHD | SCHWAB US | 108,794 | $3.338M | 0.4% | $42.26 | — | DIV EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 21,492 | $2.488M | 0.3% | $66.68 | +64.8% | COM | 92939U106 |
| SDY | SPDR SERIES TRUST | 15,028 | $2.193M | 0.3% | $78614.97 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 22,401 | $2.178M | 0.3% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 31,515 | $2.08M | 0.3% | $30.28 | +108.1% | COM | 02209S103 |
| VV | VANGUARD | 6,225 | $1.86M | 0.3% | $192.28 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON.COM INC | 8,787 | $1.83M | 0.2% | $136.31 | +66.4% | COM | 023135106 |
| PULS | PGIM INVESTMENTS | 36,855 | $1.824M | 0.2% | $49.30 | — | ULTRA SHORT BOND ETF | 69344A107 |
| WMT | WAL-MART STORES INC | 14,314 | $1.779M | 0.2% | $52.26 | +133.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,126 | $1.498M | 0.2% | $320.54 | +54.0% | COM | 084670702 |
| IWM | ISHARES TR | 5,823 | $1.444M | 0.2% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,412 | $1.427M | 0.2% | $69.05 | +100.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 4,865 | $1.396M | 0.2% | $141.02 | +129.5% | COM | 02079K107 |
| ABBV | ABBVIE INC | 5,888 | $1.281M | 0.2% | $107.95 | +106.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,603 | $1.266M | 0.2% | $157.59 | +43.4% | COM | 438516106 |
| USRT | ISHARES TR | 19,719 | $1.167M | 0.2% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,282 | $1.148M | 0.2% | $39792.89 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 12,288 | $1.112M | 0.1% | $75.50 | — | CORE MSCI EAFE ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,438 | $1.085M | 0.1% | $126.86 | +79.6% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 2,917 | $1.084M | 0.1% | $247.63 | +72.0% | COM | 88160R101 |
| DFIV | DIMENSIONAL | 19,457 | $1.027M | 0.1% | $32.85 | — | INTL VALUE ETF | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 3,749 | $1.015M | 0.1% | $464.83 | -33.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,383 | $991K | 0.1% | $127.91 | +21.0% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 3,433 | $987K | 0.1% | $148.52 | +117.7% | COM | 02079K305 |
| BND | VANGUARD INDEX FDS | 13,236 | $975K | 0.1% | $78.21 | — | TOTAL BND MKT ETF | 921937835 |
| ETN | EATON CORP PLC | 2,714 | $971K | 0.1% | $142.82 | +147.6% | COM | G29183103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,370 | $960K | 0.1% | $22.64 | — | COM | 293792107 |
| — | JP MORGAN CHASE & CO | 3,260 | $959K | 0.1% | $202.84 | — | COM | 46637G124 |
| FISV | FISERV INC | 16,988 | $948K | 0.1% | $97.41 | -34.3% | COM | 337738108 |
| MRK | MERCK & CO INC | 7,514 | $904K | 0.1% | $76.64 | +49.1% | COM | 58933Y105 |
| MTG | MGIC INV CORP | 29,310 | $769K | 0.1% | $24.35 | +11.0% | COM | 552848103 |
| LNT | ALLIANT ENERGY CORP | 10,710 | $769K | 0.1% | $53.20 | +27.1% | COM | 018802108 |
| CVX | CHEVRON CORP | 3,681 | $762K | 0.1% | $90.86 | +89.2% | COM | 166764100 |
| VTI | VANGUARD | 2,326 | $746K | 0.1% | $302.03 | — | TOTAL STK MKT ETF | 922908769 |
| SYY | SYSCO CORP | 10,397 | $742K | 0.1% | $46.17 | +78.1% | COM | 871829107 |
| EFIV | SPDR SERIES TRUST | 11,729 | $740K | 0.1% | $60.72 | — | S&P 500 ESG ETF | 78468R531 |
| AVGO | BROADCOM INC | 2,363 | $732K | 0.1% | $198.83 | +68.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,014 | $731K | 0.1% | $172.92 | +64.2% | COM | 459200101 |
| V | VISA INC | 2,385 | $721K | 0.1% | $251.69 | +30.8% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $718K | 0.1% | $729330.75 | +1.5% | COM | 084670108 |
| HD | HOME DEPOT INC | 2,177 | $716K | 0.1% | $211.15 | +78.5% | COM | 437076102 |
| LLY | ELI LILLY AND CO | 748 | $689K | 0.1% | $845.70 | +23.8% | COM | 532457108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,991 | $651K | 0.1% | $161.79 | +104.5% | COM | 571903202 |
| COST | COSTCO WHOLESALE CORP | 615 | $613K | 0.1% | $538.38 | +79.0% | COM | 22160K105 |
| BMO | BANK OF MONTREAL | 4,505 | $610K | 0.1% | $87.72 | +58.3% | COM | 063671101 |
| META | META PLATFORMS INC | 1,058 | $605K | 0.1% | $277.60 | +136.2% | COM | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,636 | $587K | 0.1% | $165.69 | +147.6% | COM | 773903109 |
| GLD | SPDR SERIES TRUST | 1,343 | $578K | 0.1% | $258.89 | — | GOLD SHARES | 78463V107 |
| T | AT&T INC | 18,123 | $525K | 0.1% | $17.57 | +46.5% | COM | 00206R102 |
| KMI | KINDER MORGAN INC | 15,652 | $525K | 0.1% | $13.55 | +119.5% | COM | 49456B101 |
| KO | COCA-COLA CO | 6,741 | $513K | 0.1% | $54.88 | +36.2% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 4,973 | $511K | 0.1% | $98.12 | +17.6% | COM | 002824100 |
| HYG | ISHARES TR | 6,397 | $509K | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| RTX | RTX CORP | 2,569 | $496K | 0.1% | $105.28 | +86.7% | COM | 75513E101 |
| VONG | VANGUARD | 4,514 | $495K | 0.1% | $106.30 | — | RUSSELL 1000 GR ETF | 92206C680 |
| JCI | JOHNSON CONTROLS INTL | 3,697 | $484K | 0.1% | $50.84 | +147.9% | COM | G51502105 |
| ORCL | ORACLE CORP | 3,275 | $482K | 0.1% | $178.25 | -4.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,520 | $473K | 0.1% | $163.28 | +94.3% | COM | 580135101 |
| KLAC | KLA CORP | 309 | $456K | 0.1% | $901.12 | +62.2% | COM | 482480100 |
| AKRE | AKRE | 8,218 | $434K | 0.1% | $65.51 | — | FOCUS ETF | 74316P579 |
| BMI | BADGER METER INC | 2,713 | $413K | 0.1% | $90.56 | +78.6% | COM | 056525108 |
| DGRO | ISHARES TR | 5,754 | $404K | 0.1% | $59.26 | — | CORE DIV GROWTH ETF | 46434V621 |
| — | VANGUARD | 899 | $393K | 0.1% | $467.85 | — | GROWTH IDX ETF | 992908736 |
| ADI | ANALOG DEVICES INC | 1,219 | $388K | 0.1% | $218.28 | +44.8% | COM | 032654105 |
| PG | PROCTOR & GAMBLE COMPANY | 2,654 | $383K | 0.1% | $129.80 | +16.9% | COM | 742718109 |
| EAGG | ISHARES TR | 8,039 | $382K | 0.1% | $47.83 | — | ESG US AGG BD ETF | 46435U549 |
| AMAT | APPLIED MATERIALS INC | 1,114 | $381K | 0.1% | $180.78 | +80.6% | COM | 038222105 |
| VOO | VANGUARD | 634 | $379K | 0.1% | $574.44 | — | S&P 500 ETF | 922908363 |
| SCHP | SCHWAB US | 13,839 | $368K | 0.0% | $52.94 | — | TIPS ETF | 808524870 |
| AXON | AXON ENTERPRICE INC | 867 | $368K | 0.0% | $339.30 | +55.3% | COM | 05464C101 |
| SPMO | INVESCO | 3,180 | $357K | 0.0% | $116.59 | — | S&P 500 MOMENTUM ETF | 46138E339 |
| XVV | ISHARES TR | 7,158 | $352K | 0.0% | $38.18 | — | ESG SCR S&P 500 ETF | 46436E569 |
| MDLZ | MONDELEZ INTL INC | 5,955 | $343K | 0.0% | $54.69 | +6.3% | CL A | 609207105 |
| APG | API GROUP CORP | 8,441 | $342K | 0.0% | $31.42 | +36.3% | COM | 00187Y100 |
| WFC | WELLS FARGO & CO | 4,288 | $341K | 0.0% | $45.30 | +98.7% | COM | 949746101 |
| VTV | VANGUARD | 1,678 | $329K | 0.0% | $192.53 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 652 | $323K | 0.0% | $431.62 | +6.6% | COM | G54950103 |
| UCON | FIRST TRUST | 12,966 | $321K | 0.0% | $24.36 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| SRE | SEMPRA ENERGY | 3,224 | $313K | 0.0% | $72.82 | +22.9% | COM | 816851109 |
| NFLX | NETFLIX INC | 3,219 | $310K | 0.0% | $100.92 | -16.9% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 1,260 | $306K | 0.0% | $202.26 | +20.3% | COM | 907818108 |
| IVW | ISHARES TR | 2,696 | $305K | 0.0% | $103.30 | — | CORE S&P 500 GR ETF | 464287309 |
| USB | US BANCORP | 5,829 | $303K | 0.0% | $34.90 | +62.3% | COM | 902973304 |
| PFE | PFIZER INC | 10,562 | $297K | 0.0% | $29.83 | -12.2% | COM | 717081103 |
| LOW | LOWE'S COMPANIES INC | 1,232 | $291K | 0.0% | $204.98 | +32.5% | COM | 548661107 |
| DFAT | DIMENSIONAL | 4,575 | $286K | 0.0% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| ET | ENERGY TRANSFER LP | 14,731 | $284K | 0.0% | $18.15 | — | COM | 29273V100 |
| SCHX | SCHWAB US | 11,021 | $283K | 0.0% | $38.15 | — | LARGE CAP ETF | 808524201 |
| DE | DEERE & CO | 493 | $278K | 0.0% | $473.29 | +16.5% | COM | 244199105 |
| — | MARATHON PETROLEUM CORP | 1,107 | $271K | 0.0% | $244.40 | — | COM | 56585AAS1 |
| MUB | ISHARES TR | 2,537 | $269K | 0.0% | $108.70 | — | NATIONAL MUNI ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS | 5,036 | $253K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,108 | $239K | 0.0% | $77.84 | -27.6% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 607 | $237K | 0.0% | $509.22 | -15.3% | COM | 22788C105 |
| VYM | VANGUARD | 1,597 | $237K | 0.0% | $148.13 | — | HIGH DIV YLD ETF | 921946406 |
| — | PINNACLE FINANCIAL PARTNERS | 2,737 | $236K | 0.0% | $86.17 | — | COM | 72348N307 |
| MGEE | MGE ENERGY INC | 3,048 | $236K | 0.0% | $83.76 | -4.7% | COM | 55277P104 |
| AXP | AMERICAN EXPRESS CO | 777 | $235K | 0.0% | $285.17 | +24.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 9,600 | $235K | 0.0% | $31.98 | -25.6% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 727 | $233K | 0.0% | $227.03 | +56.5% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 2,904 | $231K | 0.0% | $71.34 | +8.2% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 1,736 | $229K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN | 643 | $226K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| VBR | VANGUARD | 1,029 | $224K | 0.0% | $209.06 | — | SMALL CAP VALUE ETF | 922908611 |
| XJH | ISHARES TR | 4,859 | $220K | 0.0% | $45.37 | — | ESG SCR S&P MIDCAP ETF | 46436E551 |
| DUK | DUKE ENERGY CORP | 1,678 | $220K | 0.0% | $120.88 | 0.0% | COM | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 772 | $216K | 0.0% | $329.40 | -8.6% | COM | 21037T109 |
| SLV | ISHARES TR | 3,158 | $215K | 0.0% | $68.14 | — | SILVER TRUST ETF | 46428Q109 |
| UMBF | UMB FINANCIAL CORP | 1,874 | $211K | 0.0% | $115.25 | +8.5% | COM | 902788108 |
| DFAS | DIMENSIONAL | 2,932 | $209K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD | 1,127 | $208K | 0.0% | $177.45 | — | MID CAP VALUE ETF | 922908512 |
| MA | MASTERCARD INC CLASS A | 406 | $203K | 0.0% | $552.49 | -2.4% | COM | 57636Q104 |