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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,188 | $27.63M | 20.9% | $328.17 | $284.97 | +15.2% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 191,618 | $13.05M | 9.9% | $68.08 | $54.51 | +24.9% | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 391,045 | $11.42M | 8.6% | $29.21 | $26.73 | +9.3% | FUNDAMENTAL SMAL | 316092295 |
| IBTG | ISHARES TR | 247,495 | $5.68M | 4.3% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| DFAC | DIMENSIONAL ETF TRUST | 115,102 | $4.439M | 3.4% | $38.57 | $28.25 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 159,161 | $3.705M | 2.8% | $23.28 | $19.84 | +17.3% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 39,629 | $3.382M | 2.6% | $85.34 | $73.70 | +15.8% | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,912 | $3.295M | 2.5% | $122.45 * | $20.95 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,302 | $3.165M | 2.4% | $111.84 | $40.17 | +178.4% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 6,035 | $3.126M | 2.4% | $517.92 | $157.79 | +227.6% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 104,966 | $3.109M | 2.4% | $29.62 | $26.45 | — | PHYSICAL GOLD TR | 85207H104 |
| XLU | SELECT SECTOR SPDR TR | 32,345 | $2.821M | 2.1% | $87.21 * | $37.17 | +17.3% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 118,902 | $2.778M | 2.1% | $23.36 | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| AVDV | AMERICAN CENTY ETF TR | 26,956 | $2.4M | 1.8% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 34,347 | $2.241M | 1.7% | $65.26 | $56.04 | +16.4% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 13,125 | $1.912M | 1.4% | $145.65 | $95.75 | +52.1% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 14,252 | $1.694M | 1.3% | $118.83 | $90.09 | +31.9% | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,704 | $1.479M | 1.1% | $49.79 | $48.31 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,465 | $1.449M | 1.1% | $42.03 | $33.90 | +24.0% | SHS CREATION UNI | 14020W106 |
| IBTH | ISHARES TR | 60,662 | $1.366M | 1.0% | $22.52 | $22.33 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| NEM | NEWMONT CORP | 14,672 | $1.237M | 0.9% | $84.31 | $44.47 | +89.0% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,672 | $1.224M | 0.9% | $215.80 | $154.10 | +40.0% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,804 | $1.209M | 0.9% | $29.62 | $23.48 | +26.2% | SHS CREATION UNI | 14019W109 |
| DFIC | DIMENSIONAL ETF TRUST | 35,077 | $1.15M | 0.9% | $32.79 | $25.15 | +30.4% | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 9,601 | $1.082M | 0.8% | $112.75 | $72.88 | +53.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 11,826 | $1.081M | 0.8% | $91.42 | $97.48 | -6.2% | REAL ESTATE ETF | 922908553 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,899 | $1.05M | 0.8% | $43.92 | $31.84 | +37.9% | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 6,094 | $1.02M | 0.8% | $167.34 | $88.32 | +88.7% | COM | 75513E101 |
| USMV | ISHARES TR | 9,749 | $928K | 0.7% | $95.14 | $73.21 | +30.0% | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 24,710 | $903K | 0.7% | $36.55 | $28.68 | +27.4% | INTL SEL DIV ETF | 464288448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,964 | $868K | 0.7% | $39.54 | $33.27 | +18.9% | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 25,031 | $791K | 0.6% | $31.62 | $30.83 | +2.6% | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 7,525 | $776K | 0.6% | $103.07 | $91.17 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 3,025 | $770K | 0.6% | $254.66 | $129.00 | +97.2% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 14,217 | $763K | 0.6% | $53.66 | $37.19 | +44.3% | BLUE CHIP GRWTH | 316092352 |
| NVDA | NVIDIA CORPORATION | 4,032 | $752K | 0.6% | $186.57 | $92.55 | +101.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 11,852 | $681K | 0.5% | $57.47 | $54.73 | +5.0% | US CASH COWS 100 | 69374H881 |
| IBDR | ISHARES TR | 26,774 | $651K | 0.5% | $24.30 | $24.10 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| DFAX | DIMENSIONAL ETF TRUST | 20,136 | $632K | 0.5% | $31.38 | $25.27 | +24.2% | WORLD EX US CORE | 25434V880 |
| PWR | QUANTA SVCS INC | 1,478 | $613K | 0.5% | $414.44 | $132.47 | +212.7% | COM | 74762E102 |
| WMT | WALMART INC | 5,822 | $600K | 0.5% | $103.07 | $51.69 | +99.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,673 | $552K | 0.4% | $329.94 | $155.02 | +112.4% | COM | 11135F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,871 | $523K | 0.4% | $12.20 | $8.54 | +42.9% | COM | 185899101 |
| IBDS | ISHARES TR | 20,882 | $508K | 0.4% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $484K | 0.4% | $185.41 | $132.32 | +39.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,422 | $482K | 0.4% | $140.97 | $108.15 | +30.3% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,111 | $480K | 0.4% | $67.57 | $75.45 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $471K | 0.4% | $502.74 | $227.29 | +121.2% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 9,275 | $429K | 0.3% | $46.24 | $45.26 | +2.2% | TOTAL BD ETF | 316188309 |
| ITW | ILLINOIS TOOL WKS INC | 1,461 | $381K | 0.3% | $260.84 | $232.25 | +11.6% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,925 | $351K | 0.3% | $182.41 | $117.28 | +55.5% | CL A | 69608A108 |
| IVV | ISHARES TR | 520 | $348K | 0.3% | $669.86 | $333.45 | +100.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 979 | $348K | 0.3% | $355.32 | $303.75 | +17.0% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 4,680 | $344K | 0.3% | $73.46 | $65.51 | +12.1% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 13,359 | $337K | 0.3% | $25.19 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CVX | CHEVRON CORP NEW | 2,141 | $333K | 0.3% | $155.31 | $142.77 | +7.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 685 | $327K | 0.2% | $476.93 | $253.74 | +87.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,339 | $326K | 0.2% | $243.15 | $108.00 | +124.9% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $308K | 0.2% | $59.70 | $38.88 | +53.0% | COM | 14448C104 |
| TSLA | TESLA INC | 691 | $307K | 0.2% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.2% | $666.04 | $543.05 | +22.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,550 | $302K | 0.2% | $66.32 | $56.58 | +16.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,004 | $295K | 0.2% | $293.68 * | $52.95 | +38.7% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,341 | $294K | 0.2% | $219.51 | $158.64 | +38.4% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 2,025 | $284K | 0.2% | $140.08 | $111.48 | +25.6% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 825 | $281K | 0.2% | $341.00 | $236.04 | +43.8% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,426 | $273K | 0.2% | $191.12 | $140.85 | +35.7% | ADS | 892331307 |
| COST | COSTCO WHSL CORP NEW | 293 | $271K | 0.2% | $926.18 | $970.83 | -4.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,179 | $267K | 0.2% | $83.83 | $66.74 | +24.9% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $253K | 0.2% | $91.43 | $70.16 | +29.7% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 1,539 | $250K | 0.2% | $162.22 | $136.99 | +16.2% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $238K | 0.2% | $114.59 | $89.12 | +27.6% | COM | 92939U106 |
| IEFA | ISHARES TR | 2,669 | $233K | 0.2% | $87.31 | $63.36 | +37.8% | CORE MSCI EAFE | 46432F842 |
| MP | MP MATERIALS CORP | 3,381 | $227K | 0.2% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,424 | $226K | 0.2% | $65.94 | $63.52 | +3.2% | COM | 31620M106 |
| ETN | EATON CORP PLC | 602 | $225K | 0.2% | $374.22 | $307.47 | +21.7% | SHS | G29183103 |
| DVY | ISHARES TR | 1,579 | $224K | 0.2% | $142.06 | $129.36 | +9.8% | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 286 | $221K | 0.2% | $772.87 | $703.74 | +9.7% | COM | 58155Q103 |
| IBDT | ISHARES TR | 8,626 | $220K | 0.2% | $25.52 | $25.20 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| MGEE | MGE ENERGY INC | 2,589 | $218K | 0.2% | $84.17 | $75.44 | +11.0% | COM | 55277P104 |
| GOOG | ALPHABET INC | 844 | $206K | 0.2% | $243.65 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 4,732 | $202K | 0.2% | $42.70 | $42.57 | +0.3% | S&P INTL ETF | 78463X772 |
| BMO | BANK MONTREAL QUE | 1,549 | $202K | 0.2% | $130.21 | $118.02 | +10.4% | COM | 063671101 |
| POWW | OUTDOOR HOLDING CO | 11,250 | $16,650 | 0.0% | $1.48 | $1.55 | -4.5% | COM | 00175J107 |