Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,188 | $27.63M | 20.9% | $273.61 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 191,618 | $13.05M | 9.9% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 391,045 | $11.42M | 8.6% | $25.54 | — | FUNDAMENTAL SMAL | 316092295 |
| IBTG | ISHARES TR | 247,495 | $5.68M | 4.3% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 115,102 | $4.439M | 3.4% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 159,161 | $3.705M | 2.8% | $20.15 | — | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 39,629 | $3.382M | 2.6% | $72.45 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,912 | $3.295M | 2.5% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,302 | $3.165M | 2.4% | $40.17 | +143.3% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 6,035 | $3.126M | 2.4% | $157.79 | +222.4% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 104,966 | $3.109M | 2.4% | $26.45 | — | PHYSICAL GOLD TR | 85207H104 |
| XLU | SELECT SECTOR SPDR TR | 32,345 | $2.821M | 2.1% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 118,902 | $2.778M | 2.1% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AVDV | AMERICAN CENTY ETF TR | 26,956 | $2.4M | 1.8% | $89.03 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 34,347 | $2.241M | 1.7% | $100.51 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 13,125 | $1.912M | 1.4% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,252 | $1.694M | 1.3% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,704 | $1.479M | 1.1% | $48.39 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,465 | $1.449M | 1.1% | $35.27 | — | SHS CREATION UNI | 14020W106 |
| IBTH | ISHARES TR | 60,662 | $1.366M | 1.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| NEM | NEWMONT CORP | 14,672 | $1.237M | 0.9% | $44.47 | +56.0% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,672 | $1.224M | 0.9% | $158.19 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,804 | $1.209M | 0.9% | $24.08 | — | SHS CREATION UNI | 14019W109 |
| DFIC | DIMENSIONAL ETF TRUST | 35,077 | $1.15M | 0.9% | $25.48 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 9,601 | $1.082M | 0.8% | $72.88 | +50.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,826 | $1.081M | 0.8% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,899 | $1.05M | 0.8% | $34.01 | — | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 6,094 | $1.02M | 0.8% | $88.32 | +74.7% | COM | 75513E101 |
| USMV | ISHARES TR | 9,749 | $928K | 0.7% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 24,710 | $903K | 0.7% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,964 | $868K | 0.7% | $34.07 | — | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 25,031 | $791K | 0.6% | $30.71 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 7,525 | $776K | 0.6% | $92.26 | — | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 3,025 | $770K | 0.6% | $129.00 | +74.9% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 14,217 | $763K | 0.6% | $38.99 | — | BLUE CHIP GRWTH | 316092352 |
| NVDA | NVIDIA CORPORATION | 4,032 | $752K | 0.6% | $92.55 | +88.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 11,852 | $681K | 0.5% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 26,774 | $651K | 0.5% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAX | DIMENSIONAL ETF TRUST | 20,136 | $632K | 0.5% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| PWR | QUANTA SVCS INC | 1,478 | $613K | 0.5% | $132.47 | +193.3% | COM | 74762E102 |
| WMT | WALMART INC | 5,822 | $600K | 0.5% | $51.69 | +92.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,673 | $552K | 0.4% | $155.02 | +97.2% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,871 | $523K | 0.4% | $8.54 | +23.1% | COM | 185899101 |
| IBDS | ISHARES TR | 20,882 | $508K | 0.4% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $484K | 0.4% | $132.32 | +28.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,422 | $482K | 0.4% | $101.77 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,111 | $480K | 0.4% | $75.45 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $471K | 0.4% | $227.29 | +113.1% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 9,275 | $429K | 0.3% | $45.00 | — | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $381K | 0.3% | $232.25 | +10.8% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,925 | $351K | 0.3% | $117.28 | +38.2% | CL A | 69608A108 |
| IVV | ISHARES TR | 520 | $348K | 0.3% | $344.82 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 979 | $348K | 0.3% | $307.92 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,680 | $344K | 0.3% | $69.50 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 13,359 | $337K | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 2,141 | $333K | 0.3% | $142.77 | +6.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 685 | $327K | 0.2% | $253.74 | +67.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,339 | $326K | 0.2% | $108.00 | +93.7% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $308K | 0.2% | $38.88 | +73.9% | COM | 14448C104 |
| TSLA | TESLA INC | 691 | $307K | 0.2% | $301.28 | +15.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.2% | $574.10 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,550 | $302K | 0.2% | $56.58 | +20.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,004 | $295K | 0.2% | $194.68 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,341 | $294K | 0.2% | $158.64 | +42.7% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 2,025 | $284K | 0.2% | $112.23 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 825 | $281K | 0.2% | $236.04 | +32.9% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,426 | $273K | 0.2% | $143.29 | — | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 293 | $271K | 0.2% | $970.83 | -1.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,179 | $267K | 0.2% | $66.74 | +20.6% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $253K | 0.2% | $70.16 | +28.5% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 1,539 | $250K | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $238K | 0.2% | $89.12 | +20.2% | COM | 92939U106 |
| IEFA | ISHARES TR | 2,669 | $233K | 0.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| MP | MP MATERIALS CORP | 3,381 | $227K | 0.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,424 | $226K | 0.2% | $63.52 | +13.6% | COM | 31620M106 |
| ETN | EATON CORP PLC | 602 | $225K | 0.2% | $307.47 | +18.2% | SHS | G29183103 |
| DVY | ISHARES TR | 1,579 | $224K | 0.2% | $135.04 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 286 | $221K | 0.2% | $703.74 | -0.1% | COM | 58155Q103 |
| IBDT | ISHARES TR | 8,626 | $220K | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| MGEE | MGE ENERGY INC | 2,589 | $218K | 0.2% | $75.44 | +12.1% | COM | 55277P104 |
| GOOG | ALPHABET INC | 844 | $206K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 4,732 | $202K | 0.2% | $42.70 | — | S&P INTL ETF | 78463X772 |
| BMO | BANK MONTREAL QUE | 1,549 | $202K | 0.2% | $118.02 | 0.0% | COM | 063671101 |
| POWW | OUTDOOR HOLDING CO | 11,250 | $16,650 | 0.0% | $1.55 | -14.1% | COM | 00175J107 |