Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $66.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 130,638 | $6.285M | 9.5% | $48.11 | $51.54 | -6.7% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 27,489 | $6.027M | 9.1% | $219.25 * | $49.90 | -12.1% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 58,241 | $5.317M | 8.0% | $91.29 * | $20.62 | -11.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 60,861 | $5.306M | 8.0% | $87.18 | $84.73 | +2.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 22,822 | $4.096M | 6.2% | $179.48 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 40,198 | $3.197M | 4.8% | $79.53 | $95.75 | -16.9% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 71,506 | $3.18M | 4.8% | $44.47 | $50.42 | -11.8% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 48,381 | $2.548M | 3.8% | $52.67 | $63.36 | -16.9% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 78,910 | $2.499M | 3.8% | $31.67 | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,790 | $2.28M | 3.4% | $232.89 * | $157.79 | +43.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,405 | $1.947M | 2.9% | $135.16 | $142.75 | -5.3% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 38,191 | $1.945M | 2.9% | $50.93 | $61.46 | -17.1% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 21,284 | $1.733M | 2.6% | $81.42 | $103.33 | -21.2% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 72,591 | $1.635M | 2.5% | $22.52 | $29.20 | -22.8% | INTL SEL DIV ETF | 464288448 |
| IBTE | ISHARES TR | 47,339 | $1.134M | 1.7% | $23.95 | $23.95 | — | IBONDS 24 TRM TS | 46436E874 |
| VNQ | VANGUARD INDEX FDS | 13,979 | $1.121M | 1.7% | $80.19 | $100.62 | -20.3% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 16,835 | $1.103M | 1.7% | $65.52 * | $36.20 | -9.5% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 42,446 | $988K | 1.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DFAC | DIMENSIONAL ETF TRUST | 43,929 | $977K | 1.5% | $22.24 | $26.64 | -16.5% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 9,644 | $842K | 1.3% | $87.31 * | $68.33 | +14.3% | COM | 30231G102 |
| AAPL | APPLE INC | 5,989 | $828K | 1.2% | $138.25 | $127.12 | +6.9% | COM | 037833100 |
| USMV | ISHARES TR | 11,767 | $778K | 1.2% | $66.12 | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 16,649 | $700K | 1.1% | $42.04 * | $52.05 | -26.4% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,515 | $696K | 1.0% | $32.35 * | $38.68 | -19.0% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,931 | $592K | 0.9% | $13.48 | $7.29 | +84.8% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $540K | 0.8% | $163.29 * | $132.02 | +12.2% | COM | 478160104 |
| IVV | ISHARES TR | 1,403 | $503K | 0.8% | $358.52 | $327.26 | +9.6% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $481K | 0.7% | $81.83 * | $88.52 | -14.1% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,692 | $448K | 0.7% | $18.91 | $25.51 | -25.9% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 3,592 | $436K | 0.7% | $121.38 * | $19.98 | -39.3% | COM | 67066G104 |
| WPC | WP CAREY INC | 6,233 | $435K | 0.7% | $69.79 | $78.69 | — | COM | 92936U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,891 | $426K | 0.6% | $39.11 | $46.59 | -16.0% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $379K | 0.6% | $266.71 | $216.59 | +23.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $376K | 0.6% | $505.38 * | $471.05 | +1.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,827 | $363K | 0.5% | $94.85 | $108.26 | -12.4% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,103 | $346K | 0.5% | $111.50 | $110.92 | +0.5% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 2,561 | $332K | 0.5% | $129.64 * | $37.91 | +9.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,266 | $326K | 0.5% | $143.87 * | $142.70 | -11.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 1,625 | $316K | 0.5% | $194.46 * | $208.79 | -13.6% | COM | 907818108 |
| PFE | PFIZER INC | 7,124 | $312K | 0.5% | $43.80 * | $35.07 | +4.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 3,412 | $305K | 0.5% | $89.39 * | $89.42 | -10.9% | COM | 92939U106 |
| KO | COCA COLA CO | 5,360 | $300K | 0.5% | $55.97 * | $56.76 | -10.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,328 | $251K | 0.4% | $75.42 * | $90.53 | -23.2% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 1,892 | $241K | 0.4% | $127.38 | $110.40 | +14.8% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,034 | $239K | 0.4% | $231.14 * | $226.36 | -5.4% | COM | 580135101 |
| TM | TOYOTA MOTOR CORP | 1,820 | $237K | 0.4% | $130.22 | $138.16 | -5.7% | ADS | 892331307 |
| GOOGL | ALPHABET INC | 2,428 | $232K | 0.3% | $95.55 | $108.68 | -12.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,160 | $218K | 0.3% | $187.93 * | $52.26 | -10.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,636 | $210K | 0.3% | $57.76 | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 777 | $206K | 0.3% | $265.12 * | $242.56 | +4.1% | COM | 012653101 |
| IVE | ISHARES TR | 1,573 | $202K | 0.3% | $128.42 | $147.59 | -12.9% | S&P 500 VAL ETF | 464287408 |