Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $67.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 126,669 | $6.349M | 9.5% | $50.12 | $51.60 | -2.9% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 27,035 | $6.116M | 9.1% | $226.23 * | $49.92 | -9.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 62,847 | $5.808M | 8.7% | $92.41 | $84.73 | +9.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 24,771 | $4.672M | 7.0% | $188.61 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 47,469 | $3.977M | 5.9% | $83.78 | $95.75 | -12.5% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 70,824 | $3.374M | 5.0% | $47.64 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 29,362 | $2.949M | 4.4% | $100.44 * | $21.02 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 78,251 | $2.573M | 3.8% | $32.88 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,950 | $2.555M | 3.8% | $256.78 * | $157.79 | +58.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,101 | $2.167M | 3.2% | $143.50 | $142.75 | +0.5% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 37,350 | $2.13M | 3.2% | $57.03 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 36,120 | $2.126M | 3.2% | $58.86 | $64.90 | -9.3% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 21,871 | $2.012M | 3.0% | $91.99 | $103.33 | -11.0% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 50,400 | $1.369M | 2.0% | $27.16 | $30.46 | -10.8% | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 18,246 | $1.28M | 1.9% | $70.15 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 13,851 | $1.262M | 1.9% | $91.11 | $100.62 | -9.5% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 40,925 | $954K | 1.4% | $23.31 | $26.79 | -13.0% | US CORE EQUITY 2 | 25434V708 |
| USMV | ISHARES TR | 13,502 | $948K | 1.4% | $70.21 | $73.21 | -4.1% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 15,790 | $942K | 1.4% | $59.66 * | $52.58 | +2.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 9,615 | $823K | 1.2% | $85.60 * | $68.33 | +11.1% | COM | 30231G102 |
| AAPL | APPLE INC | 5,997 | $820K | 1.2% | $136.74 | $127.12 | +5.6% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,855 | $751K | 1.1% | $36.01 * | $38.90 | -10.7% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,841 | $643K | 1.0% | $15.37 | $6.82 | +125.3% | COM | 185899101 |
| IVV | ISHARES TR | 1,670 | $633K | 0.9% | $379.04 | $327.26 | +15.9% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,813 | $610K | 0.9% | $44.16 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $587K | 0.9% | $177.50 * | $132.02 | +21.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,877 | $565K | 0.8% | $96.14 * | $88.52 | +0.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,614 | $548K | 0.8% | $151.63 * | $19.98 | -24.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 6,549 | $543K | 0.8% | $82.91 | $78.69 | — | COM | 92936U109 |
| DFAX | DIMENSIONAL ETF TRUST | 19,552 | $419K | 0.6% | $21.43 | $26.41 | -18.8% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,414 | $386K | 0.6% | $272.98 | $216.59 | +26.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,332 | $384K | 0.6% | $52.37 * | $35.07 | +23.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $382K | 0.6% | $514.13 * | $471.05 | +2.6% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,733 | $380K | 0.6% | $101.79 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,083 | $366K | 0.5% | $118.72 | $110.92 | +7.0% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,624 | $346K | 0.5% | $213.05 * | $208.79 | -5.9% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,418 | $344K | 0.5% | $100.64 * | $89.42 | -0.4% | COM | 92939U106 |
| KO | COCA COLA CO | 5,322 | $335K | 0.5% | $62.95 * | $56.76 | -0.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,256 | $327K | 0.5% | $144.95 * | $142.70 | -12.0% | COM | 166764100 |
| WMT | WALMART INC | 2,519 | $306K | 0.5% | $121.48 * | $37.84 | +2.4% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,326 | $305K | 0.5% | $91.70 * | $90.53 | -7.4% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP | 1,820 | $281K | 0.4% | $154.40 | $138.16 | +11.6% | ADS | 892331307 |
| GOOGL | ALPHABET INC | 129 | $281K | 0.4% | $2178.29 * | $84.10 | +28.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 6,973 | $261K | 0.4% | $37.43 * | $40.62 | -13.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,043 | $258K | 0.4% | $247.36 * | $226.36 | +0.6% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,892 | $237K | 0.4% | $125.26 | $110.40 | +12.9% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 1,751 | $237K | 0.4% | $135.35 * | $114.77 | +3.3% | COM | 494368103 |
| IVW | ISHARES TR | 3,655 | $221K | 0.3% | $60.47 | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 325 | $219K | 0.3% | $673.85 * | $272.96 | -17.8% | COM | 88160R101 |
| IVE | ISHARES TR | 1,563 | $215K | 0.3% | $137.56 | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR | 11,810 | $170K | 0.3% | $14.39 | $14.39 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,263 | $145K | 0.2% | $9.50 | $9.50 | — | COM | 09255P107 |
| — | PIMCO INCOME STRATEGY FD | 15,838 | $142K | 0.2% | $8.97 | $8.97 | — | COM | 72201H108 |