Location: Appleton, WI
CIK: 0001808027 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 23, 2026
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 261,754 | $33.53M | 7.1% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 297,746 | $28.73M | 6.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 336,762 | $27.13M | 5.7% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 119,536 | $26.05M | 5.5% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 288,147 | $25.7M | 5.4% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 449,239 | $22.14M | 4.7% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| VOT | VANGUARD INDEX FDS | 70,970 | $21.74M | 4.6% | $306.30 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 27,598 | $18.95M | 4.0% | $686.80 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 205,074 | $17.67M | 3.7% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| FBCG | FIDELITY COVINGTON TRUST | 280,205 | $17.4M | 3.7% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| VB | VANGUARD INDEX FDS | 56,130 | $17.01M | 3.6% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 526,936 | $15.51M | 3.3% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 552,734 | $14.66M | 3.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 314,910 | $10.66M | 2.3% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 102,595 | $10.11M | 2.1% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| VOE | VANGUARD INDEX FDS | 48,876 | $9.658M | 2.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,938 | $8.756M | 1.9% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 23,596 | $8.629M | 1.8% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 264,359 | $7.262M | 1.5% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| AVUV | AMERICAN CENTY ETF TR | 56,340 | $7.029M | 1.5% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 8,440 | $6.321M | 1.3% | $748.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 107,806 | $6.093M | 1.3% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 189,804 | $6.019M | 1.3% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 37,671 | $5.587M | 1.2% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,196 | $5.374M | 1.1% | $746.74 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 20,723 | $5.102M | 1.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,863 | $4.81M | 1.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GCOW | PACER FDS TR | 101,416 | $4.391M | 0.9% | $43.30 | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 76,623 | $3.881M | 0.8% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FNDF | SCHWAB STRATEGIC TR | 73,262 | $3.865M | 0.8% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 15,333 | $3.726M | 0.8% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,695 | $3.425M | 0.7% | $353.32 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 79,911 | $3.309M | 0.7% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| SCHF | SCHWAB STRATEGIC TR | 100,594 | $2.786M | 0.6% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| WINN | HARBOR ETF TRUST | 81,276 | $2.639M | 0.6% | $32.47 | $31.71 | +2.4% | LONG TERM GROWER | 41151J406 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 51,464 | $2.578M | 0.5% | $50.09 | $49.90 | +0.4% | PRICE BLUE CHIP | 87283Q107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,834 | $2.499M | 0.5% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 6,517 | $2.431M | 0.5% | $373.00 | $404.60 | -7.8% | COM | 594918104 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,960 | $2.398M | 0.5% | $19.99 | $19.99 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| COWZ | PACER FDS TR | 37,701 | $2.345M | 0.5% | $62.20 | $63.16 | -1.5% | US CASH COWS 100 | 69374H881 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 88,572 | $2.319M | 0.5% | $26.18 | $26.24 | -0.2% | CORE BOND ETF | 14020Y508 |
| DFUS | DIMENSIONAL ETF TRUST | 25,310 | $2.074M | 0.4% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 58,254 | $2.028M | 0.4% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,546 | $2.002M | 0.4% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MINO | PIMCO ETF TR | 38,226 | $1.749M | 0.4% | $45.76 | $45.42 | +0.8% | MUNI INCOME OPP | 72201R635 |
| BKDV | BNY MELLON ETF TRUST II | 50,657 | $1.697M | 0.4% | $33.49 | $32.14 | +4.2% | DYNAMIC VALUE | 05613H100 |
| GOOGL | ALPHABET INC | 4,732 | $1.691M | 0.4% | $357.34 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| SCMB | SCHWAB STRATEGIC TR | 62,983 | $1.626M | 0.3% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| AVGO | BROADCOM INC | 4,200 | $1.587M | 0.3% | $377.78 | $400.96 | -5.8% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 22,662 | $1.584M | 0.3% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| SCHY | SCHWAB STRATEGIC TR | 48,971 | $1.554M | 0.3% | $31.73 | $32.27 | -1.7% | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 5,368 | $1.553M | 0.3% | $289.37 | $286.04 | +1.2% | COM | 037833100 |
| DES | WISDOMTREE TR | 36,307 | $1.477M | 0.3% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| NVDA | NVIDIA CORPORATION | 7,325 | $1.466M | 0.3% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,098 | $1.366M | 0.3% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,573 | $1.344M | 0.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 3,861 | $920K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 17,480 | $884K | 0.2% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 9,773 | $754K | 0.2% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| GDIV | HARBOR ETF TRUST | 40,677 | $750K | 0.2% | $18.44 | $18.08 | +2.0% | DIVIDEND GTH LEA | 41151J703 |
| ISTB | ISHARES TR | 15,460 | $746K | 0.2% | $48.25 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,464 | $738K | 0.2% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $719K | 0.2% | $327.34 | $310.55 | +5.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $656K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 12,890 | $650K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| IEMG | ISHARES INC | 6,907 | $572K | 0.1% | $82.83 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 5,634 | $539K | 0.1% | $95.62 | $95.50 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| DFNM | DIMENSIONAL ETF TRUST | 10,622 | $513K | 0.1% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| SPYG | SPDR SERIES TRUST | 4,225 | $503K | 0.1% | $118.98 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| V | VISA INC | 1,417 | $486K | 0.1% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,003 | $474K | 0.1% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| KRE | SPDR SERIES TRUST | 6,110 | $457K | 0.1% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,305 | $457K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 379 | $455K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,210 | $448K | 0.1% | $369.91 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| AVGV | AMERICAN CENTY ETF TR | 4,490 | $382K | 0.1% | $85.03 | $83.39 | +2.0% | AVANTIS ALL EQT | 025072216 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,077 | $375K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,833 | $374K | 0.1% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $359K | 0.1% | $415.47 | $370.65 | +12.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 370 | $346K | 0.1% | $935.72 | $996.37 | -6.1% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342 | $330K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| NEE | NEXTERA ENERGY INC | 3,552 | $312K | 0.1% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 1,493 | $301K | 0.1% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $294K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 964 | $287K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| AVSC | AMERICAN CENTY ETF TR | 3,722 | $273K | 0.1% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 364 | $256K | 0.1% | $703.53 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 996 | $251K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 334 | $246K | 0.1% | $736.34 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,884 | $245K | 0.1% | $50.13 | $50.29 | -0.3% | LTD TRM BD ETF | 316188200 |
| SCHA | SCHWAB STRATEGIC TR | 6,083 | $220K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 1,136 | $210K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,372 | $208K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 1,182 | $201K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| CLOI | VANECK ETF TRUST | 3,784 | $200K | 0.0% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |