Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,161 | $28.89M | 20.4% | $275.02 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 196,277 | $13.63M | 9.6% | $55.78 | — | CORE DIV GRWTH | 46434V621 |
| FFSM | FIDELITY COVINGTON TRUST | 397,655 | $12.2M | 8.6% | $25.63 | — | FUNDAMENTAL SMAL | 316092295 |
| IBTG | ISHARES TR | 244,141 | $5.585M | 4.0% | $22.85 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHF | SCHWAB STRATEGIC TR | 184,936 | $4.446M | 3.1% | $20.69 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 46,280 | $4.349M | 3.1% | $91.09 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 108,004 | $4.276M | 3.0% | $28.71 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 120,896 | $3.992M | 2.8% | $27.32 | — | PHYSICAL GOLD TR | 85207H104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 72,344 | $3.425M | 2.4% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| REGL | PROSHARES TR | 40,371 | $3.4M | 2.4% | $72.67 | — | S&P MDCP 400 DIV | 74347B680 |
| HDV | ISHARES TR | 26,933 | $3.275M | 2.3% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,508 | $3.115M | 2.2% | $40.17 | +166.6% | COM | 962879102 |
| MSFT | MICROSOFT CORP | 5,871 | $2.839M | 2.0% | $157.79 | +217.2% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 65,695 | $2.805M | 2.0% | $57.86 | — | STATE STREET UTI | 81369Y886 |
| IJH | ISHARES TR | 31,826 | $2.1M | 1.5% | $100.51 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 12,904 | $1.919M | 1.4% | $93.82 | — | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 75,523 | $1.697M | 1.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,049 | $1.53M | 1.1% | $35.41 | — | SHS CREATION UNI | 14020W106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,457 | $1.523M | 1.1% | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 12,594 | $1.514M | 1.1% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT CORP | 14,697 | $1.468M | 1.0% | $44.47 | +102.8% | COM | 651639106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,848 | $1.296M | 0.9% | $24.46 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,781 | $1.271M | 0.9% | $159.35 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,583 | $1.153M | 0.8% | $72.88 | +58.5% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 33,161 | $1.143M | 0.8% | $25.48 | — | INTL CORE EQUITY | 25434V799 |
| RTX | RTX CORPORATION | 6,096 | $1.118M | 0.8% | $88.32 | +96.3% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,404 | $1.085M | 0.8% | $34.23 | — | SHS CREATION UNI | 14020G101 |
| VNQ | VANGUARD INDEX FDS | 11,874 | $1.051M | 0.7% | $92.30 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 24,722 | $975K | 0.7% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,384 | $941K | 0.7% | $34.44 | — | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 9,811 | $924K | 0.7% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| FBCG | FIDELITY COVINGTON TRUST | 16,269 | $892K | 0.6% | $40.99 | — | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 28,102 | $870K | 0.6% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 3,005 | $817K | 0.6% | $129.00 | +108.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 7,504 | $781K | 0.6% | $92.26 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 12,922 | $778K | 0.6% | $55.38 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 3,958 | $738K | 0.5% | $92.55 | +101.1% | COM | 67066G104 |
| IBDS | ISHARES TR | 27,393 | $665K | 0.5% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 26,721 | $647K | 0.5% | $24.19 | — | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 5,724 | $638K | 0.5% | $51.69 | +107.4% | COM | 931142103 |
| IBTI | ISHARES TR | 28,191 | $630K | 0.4% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| PWR | QUANTA SVCS INC | 1,448 | $611K | 0.4% | $132.47 | +231.6% | COM | 74762E102 |
| IXUS | ISHARES TR | 6,869 | $581K | 0.4% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| DFAX | DIMENSIONAL ETF TRUST | 17,417 | $570K | 0.4% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 12,272 | $565K | 0.4% | $45.26 | — | TOTAL BD ETF | 316188309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,977 | $557K | 0.4% | $8.54 | +47.9% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 2,625 | $543K | 0.4% | $132.32 | +48.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,441 | $499K | 0.4% | $155.02 | +130.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,234 | $464K | 0.3% | $101.77 | — | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 7,204 | $464K | 0.3% | $75.30 | — | COM | 92936U109 |
| IBDT | ISHARES TR | 17,604 | $448K | 0.3% | $25.44 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $418K | 0.3% | $227.29 | +118.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,332 | $417K | 0.3% | $108.00 | +164.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 5,286 | $399K | 0.3% | $70.18 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 540 | $370K | 0.3% | $357.44 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 617 | $354K | 0.3% | $253.74 | +118.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,435 | $353K | 0.3% | $232.25 | +6.6% | COM | 452308109 |
| GLD | SPDR GOLD TR | 885 | $351K | 0.2% | $307.92 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 2,154 | $328K | 0.2% | $142.77 | +6.0% | COM | 166764100 |
| KO | COCA COLA CO | 4,563 | $319K | 0.2% | $56.58 | +22.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,345 | $310K | 0.2% | $158.64 | +44.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,690 | $300K | 0.2% | $117.28 | +54.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 438 | $299K | 0.2% | $574.10 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 3,196 | $298K | 0.2% | $66.74 | +29.8% | COM | 949746101 |
| TM | TOYOTA MOTOR CORP | 1,373 | $294K | 0.2% | $143.29 | — | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 1,011 | $294K | 0.2% | $194.68 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 633 | $285K | 0.2% | $301.28 | +47.1% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 2,040 | $284K | 0.2% | $112.23 | — | STATE STREET SPD | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 828 | $279K | 0.2% | $236.04 | +44.4% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,167 | $273K | 0.2% | $38.88 | +42.8% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 304 | $262K | 0.2% | $968.48 | -6.5% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 5,229 | $259K | 0.2% | $49.46 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 1,553 | $249K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $242K | 0.2% | $70.16 | +27.2% | COM | 68902V107 |
| IEFA | ISHARES TR | 2,664 | $238K | 0.2% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 286 | $235K | 0.2% | $703.74 | +15.9% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,427 | $228K | 0.2% | $63.52 | +3.3% | COM | 31620M106 |
| DVY | ISHARES TR | 1,596 | $225K | 0.2% | $135.11 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 2,120 | $224K | 0.2% | $89.50 | +23.2% | COM | 92939U106 |
| GOOG | ALPHABET INC | 705 | $221K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 357 | $219K | 0.2% | $614.27 | — | UNIT SER 1 | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,695 | $213K | 0.2% | $75.30 | 0.0% | COM | 462222100 |
| DWX | SPDR INDEX SHS FDS | 4,804 | $211K | 0.1% | $42.72 | — | S&P INTL ETF | 78463X772 |
| MGEE | MGE ENERGY INC | 2,566 | $201K | 0.1% | $75.44 | +8.5% | COM | 55277P104 |
| ETN | EATON CORP PLC | 629 | $200K | 0.1% | $309.48 | +14.5% | SHS | G29183103 |
| POWW | OUTDOOR HOLDING CO | 11,500 | $19,665 | 0.0% | $1.55 | +10.7% | COM | 00175J107 |