Location: Appleton, WI
CIK: 0001808027 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | 17,980 | $893K | 0.2% | $49.69 | $51.46 | -3.4% | INTER MUN BD ACT | 72201R866 |
| FMDE | FIDELITY COVINGTON TRUST | 8,814 | $356K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| ORCL | ORACLE CORP | 2,012 | $276K | 0.1% | $137.28 | $141.09 | -2.7% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 832 | $254K | 0.1% | $304.73 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| A | AGILENT TECHNOLOGIES INC | 1,354 | $233K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| BLK | BLACKROCK INC | 201 | $213K | 0.0% | $1058.29 | $1092.14 | -3.1% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 959 | $212K | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 798 | $205K | 0.0% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FSMB | FIRST TR EXCH TRADED FD III | 416,118 (+246.9%) | $8.098M (+237.7%) | 1.7% | $19.46 | $19.89 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| LDUR | PIMCO ETF TR | 30,793 (+446.6%) | $2.898M (+438.0%) | 0.6% | $94.12 | $95.16 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| FBCG | FIDELITY COVINGTON TRUST | 310,470 (+10.8%) | $19.62M (+12.8%) | 4.0% | $63.21 | $59.59 | +6.1% | BLUE CHIP GRWTH | 316092352 |
| VUG | VANGUARD INDEX FDS | 218,259 (+6.4%) | $19.67M (+11.3%) | 4.0% | $90.11 | $84.35 | +6.8% | MRNGSTR GRWT ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,124 (+137.5%) | $3.18M (+136.6%) | 0.7% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 30,391 (+28.8%) | $10.27M (+19.0%) | 2.1% | $337.82 | $342.53 | -1.4% | MRNGSTR SM CP GR | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,917 (+217.5%) | $2.322M (+214.7%) | 0.5% | $50.56 | $50.87 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 154,454 (+74.4%) | $3.858M (+66.4%) | 0.8% | $24.98 | $26.04 | -4.1% | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 479,705 (+6.8%) | $23.43M (+5.8%) | 4.8% | $48.85 | $47.25 | +3.4% | SHS CREAT UNIT | 14020W106 |
| AVEM | AMERICAN CENTY ETF TR | 319,103 (+7.2%) | $30M (+4.4%) | 6.2% | $94.02 | $92.27 | +1.9% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 294,863 (+2.3%) | $26.57M (+3.4%) | 5.5% | $90.11 | $89.73 | +0.4% | INTL EQT ETF | 025072703 |
| SCHG | SCHWAB STRATEGIC TR | 318,440 (+1.1%) | $11.44M (+7.4%) | 2.4% | $35.93 | $33.16 | +8.4% | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 267,443 (+2.2%) | $34.26M (+2.2%) | 7.0% | $128.09 | $123.32 | +3.9% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 27,997 (+1.4%) | $19.62M (+3.5%) | 4.0% | $700.86 | $667.09 | +5.1% | S&P 500 ETF SHS | 922908363 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 111,177 (+8.4%) | $10.74M (+6.2%) | 2.2% | $96.58 | $94.57 | +2.1% | ACTIVE GROWTH | 46654Q609 |
| NVDA | NVIDIA CORPORATION | 7,946 (+8.5%) | $1.815M (+23.8%) | 0.4% | $228.39 | $206.29 | +10.7% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 56,982 (+1.1%) | $6.711M (-4.5%) | 1.4% | $117.77 | $119.34 | -1.3% | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 73,477 (+3.5%) | $21.46M (-1.3%) | 4.4% | $292.10 | $288.83 | +1.1% | MRNGSTR MD CP GR | 922908538 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 289,498 (+9.5%) | $7.51M (+3.4%) | 1.5% | $25.94 | $27.34 | -5.1% | MUN INM ETF | 14020Y201 |
| VXF | VANGUARD INDEX FDS | 21,289 (+2.7%) | $4.931M (-3.4%) | 1.0% | $231.63 | $229.47 | +0.9% | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 50,169 (+2.6%) | $9.809M (+1.6%) | 2.0% | $195.53 | $193.76 | +0.9% | MRNGSTR MD CP VA | 922908512 |
| VTI | VANGUARD INDEX FDS | 1,570 (+29.8%) | $588K (+31.3%) | 0.1% | $374.25 | $361.51 | +3.5% | MRNGSTR TTL STK | 922908769 |
| VB | VANGUARD INDEX FDS | 60,283 (+7.4%) | $17.15M (+0.8%) | 3.5% | $284.49 | $287.36 | -1.0% | MRNGSTR SML CAP | 922908751 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,933 (+6.8%) | $2.578M (+3.2%) | 0.5% | $78.29 | $75.57 | +3.6% | RISNG DIVD ACHIV | 33738R506 |
| BKDV | BNY MELLON ETF TRUST II | 52,339 (+3.3%) | $1.764M (+4.0%) | 0.4% | $33.70 | $32.21 | +4.6% | DYNAMIC VALUE | 05613H100 |
| DFUS | DIMENSIONAL ETF TRUST | 25,684 (+1.5%) | $2.133M (+2.8%) | 0.4% | $83.03 | $79.13 | +4.9% | US EQUI MARK ETF | 25434V401 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,810 (+11.1%) | $390K (+4.4%) | 0.1% | $39.78 | $39.05 | +1.9% | SHS CREAT UNIT | 14020X104 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,251 (+7.5%) | $257K (+5.0%) | 0.1% | $48.98 | $50.26 | -2.5% | LTD TRM BD ETF | 316188200 |
| ISTB | ISHARES TR | 15,982 (+3.4%) | $755K (+1.2%) | 0.2% | $47.25 | $48.28 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCMB | SCHWAB STRATEGIC TR | 62,983 | $1.626M | 0.3% | $25.82 * | $25.65 | -5.8% | — | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 6,083 | $220K | 0.0% | $36.13 * | $33.05 | -1.3% | — | 808524607 |
| TJX | TJX COS INC NEW | 1,372 | $208K | 0.0% | $151.50 * | $158.11 | -16.3% | — | 872540109 |
| CLOI | VANECK ETF TRUST | 3,784 | $200K | 0.0% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,730 (-72.9%) | $986K (-74.6%) | 0.2% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,129 (-18.7%) | $6.745M (-23.0%) | 1.4% | $78.31 | $82.64 | -5.2% | INT-TERM CORP | 92206C870 |
| PYLD | PIMCO ETF TR | 503,017 (-9.0%) | $12.77M (-12.9%) | 2.6% | $25.39 | $26.40 | -3.8% | MULTISECTOR BD | 72201R585 |
| AVIG | AMERICAN CENTY ETF TR | 38,670 (-51.6%) | $1.523M (-54.0%) | 0.3% | $39.39 | $41.45 | -5.0% | AVANTIS CORE FI | 025072562 |
| MINO | PIMCO ETF TR | 17,488 (-54.3%) | $745K (-57.4%) | 0.2% | $42.59 | $45.42 | -6.2% | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 6,320 (-3.0%) | $3.241M (+33.3%) | 0.7% | $512.88 | $404.60 | +26.8% | COM | 594918104 |
| DON | WISDOMTREE TR | 98,872 (-8.3%) | $5.334M (-12.5%) | 1.1% | $53.95 | $55.10 | -2.1% | US MIDCAP DIVID | 97717W505 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,697 (-42.6%) | $748K (-45.3%) | 0.2% | $44.78 | $46.90 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 7,582 (-10.2%) | $5.807M (-8.1%) | 1.2% | $765.84 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 11,935 (-31.7%) | $565K (-36.1%) | 0.1% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 91,876 (-8.7%) | $2.524M (-9.4%) | 0.5% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 3,907 (-7.0%) | $1.372M (-13.5%) | 0.3% | $351.22 | $400.96 | -12.4% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 56,128 (-3.6%) | $1.87M (-7.8%) | 0.4% | $33.31 | $32.94 | +1.1% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 625 (-27.7%) | $229K (-36.2%) | 0.0% | $366.88 | $370.65 | -1.0% | COM | 91324P102 |
| WINN | HARBOR ETF TRUST | 80,410 (-1.1%) | $2.759M (+4.5%) | 0.6% | $34.31 | $31.71 | +8.2% | LONG TERM GROWER | 41151J406 |
| NEE | NEXTERA ENERGY INC | 2,773 (-21.9%) | $210K (-32.6%) | 0.0% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| IJH | ISHARES TR | 9,140 (-6.5%) | $658K (-12.7%) | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,726 (-8.6%) | $318K (-15.2%) | 0.1% | $85.41 | $91.22 | -6.4% | COM | 67103H107 |
| V | VISA INC | 1,375 (-3.0%) | $494K (+1.6%) | 0.1% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 1,418 (-5.0%) | $299K (-0.6%) | 0.1% | $211.02 | $213.08 | -0.9% | ORD SHS | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 337,723 | $26.48M | 5.4% | $78.42 | $77.53 | +1.2% | MRNGSTR MID CAP | 922908629 |
| IJR | ISHARES TR | 37,794 | $5.141M | 1.1% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 527,806 | $15.83M | 3.3% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,358 | $1.784M | 0.4% | $333.03 | $286.04 | +16.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 191,133 | $6.218M | 1.3% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| GCOW | PACER FDS TR | 102,319 | $4.579M | 0.9% | $44.75 | $45.60 | -1.9% | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 37,885 | $2.529M | 0.5% | $66.76 | $63.16 | +5.7% | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 15,387 | $3.555M | 0.7% | $231.02 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| GOOG | ALPHABET INC | 9,690 | $3.302M | 0.7% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 36,169 | $1.371M | 0.3% | $37.90 | $38.54 | -1.6% | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 73,880 | $3.971M | 0.8% | $53.75 | $52.55 | +2.3% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 120,088 | $25.95M | 5.3% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,166 | $4.725M | 1.0% | $77.25 | $79.05 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,152 | $5.454M | 1.1% | $762.62 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 22,718 | $1.509M | 0.3% | $66.44 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 51,464 | $2.646M | 0.5% | $51.41 | $49.90 | +3.0% | PRICE BLUE CHIP | 87283Q107 |
| GOOGL | ALPHABET INC | 4,732 | $1.628M | 0.3% | $344.07 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,861 | $962K | 0.2% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 1,182 | $241K | 0.0% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| KRE | SPDR SERIES TRUST | 6,110 | $424K | 0.1% | $69.44 | $69.98 | -0.8% | ST STR SP REGBNK | 78464A698 |
| DFNM | DIMENSIONAL ETF TRUST | 10,622 | $489K | 0.1% | $46.03 | $48.22 | -4.6% | NATL MUN BD ETF | 25434V849 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,315 | $479K | 0.1% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| SPYG | SPDR SERIES TRUST | 4,229 | $521K | 0.1% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| TXN | TEXAS INSTRS INC | 964 | $270K | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 365 | $240K | 0.0% | $656.40 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 379 | $439K | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 3,722 | $257K | 0.1% | $69.14 | $68.22 | +1.3% | AVAN US SMAL ETF | 025072323 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592 | $310K | 0.1% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342 | $315K | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,559 | $1.99M | 0.4% | $59.31 | $58.77 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| SCHY | SCHWAB STRATEGIC TR | 49,129 | $1.543M | 0.3% | $31.40 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| ABBV | ABBVIE INC | 996 | $261K | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| GDIV | HARBOR ETF TRUST | 40,632 | $741K | 0.2% | $18.23 | $18.08 | +0.8% | DIVIDEND GTH LEA | 41151J703 |
| COST | COSTCO WHOLESALE CORPORATION | 370 | $337K | 0.1% | $910.59 | $996.37 | -8.6% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,004 | $467K | 0.1% | $233.26 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 6,972 | $566K | 0.1% | $81.15 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,186 | $723K | 0.1% | $330.81 | $310.55 | +6.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,311 | $653K | 0.1% | $497.95 | $480.75 | +3.6% | CL B NEW | 084670702 |
| AVGV | AMERICAN CENTY ETF TR | 4,490 | $379K | 0.1% | $84.37 | $83.39 | +1.2% | AVANTIS ALL EQT | 025072216 |
| SPDW | SPDR INDEX SHS FDS | 12,890 | $647K | 0.1% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| QQQ | INVESCO QQQ TR | 334 | $247K | 0.1% | $739.73 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,136 | $209K | 0.0% | $184.04 | $187.00 | -1.6% | COM | 747525103 |