Location: Hudson, WI
CIK: 0001908386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,780,762 | $83.48M | 34.1% | $22.08 | $22.02 | +0.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,468,385 | $48.83M | 20.0% | $19.78 | $19.38 | +2.0% | INTL EQTY ETF | 808524805 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,357,211 | $35.67M | 14.6% | $26.28 | $26.02 | +1.0% | CORE BOND ETF | 14020Y508 |
| IVV | ISHARES TR | 47,118 | $26.48M | 10.8% | $561.90 | $462.31 | +21.5% | CORE S&P500 ETF | 464287200 |
| TAFM | AB ACTIVE ETFS INC | 313,506 | $7.889M | 3.2% | $25.16 | $25.32 | -0.6% | TAX AWARE INTERM | 00039J889 |
| SPY | SPDR S&P 500 ETF TR | 11,187 | $6.258M | 2.6% | $559.39 | $447.44 | +25.0% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 70,700 | $4.649M | 1.9% | $65.76 | $66.72 | -1.4% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 75,250 | $4.391M | 1.8% | $58.35 | $56.41 | +3.4% | CORE S&P MCP ETF | 464287507 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 163,260 | $4.379M | 1.8% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| EFA | ISHARES TR | 46,965 | $3.838M | 1.6% | $81.73 | $79.27 | +3.1% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 19,758 | $2.902M | 1.2% | $146.86 | $116.86 | +24.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 7,272 | $1.844M | 0.8% | $253.52 | $208.94 | +20.4% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 50,415 | $1.321M | 0.5% | $26.20 | $27.54 | -4.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 12,541 | $1.311M | 0.5% | $104.57 | $113.75 | -8.1% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,043 | $968K | 0.4% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 18,171 | $902K | 0.4% | $49.62 | $49.24 | +0.8% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 24,638 | $897K | 0.4% | $36.41 | $34.77 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 1,026 | $847K | 0.3% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 32,991 | $773K | 0.3% | $23.43 | $24.57 | -4.7% | US SML CAP ETF | 808524607 |
| MODL | VICTORY PORTFOLIOS II | 17,548 | $681K | 0.3% | $38.82 | $31.03 | +25.1% | VICTORYSHARES WE | 92647P126 |
| AAPL | APPLE INC | 2,141 | $476K | 0.2% | $222.14 | $158.08 | +40.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $447K | 0.2% | $349.19 | $311.25 | +11.4% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,764 | $442K | 0.2% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 5,502 | $416K | 0.2% | $75.64 | $66.47 | +13.8% | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 9,463 | $405K | 0.2% | $42.78 | $38.89 | +10.0% | ESG SCRND S&P500 | 46436E569 |
| BSX | BOSTON SCIENTIFIC CORP | 3,977 | $401K | 0.2% | $100.88 | $72.63 | +38.9% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 877 | $329K | 0.1% | $375.52 | $317.31 | +17.7% | COM | 594918104 |
| NUDM | NUSHARES ETF TR | 9,831 | $313K | 0.1% | $31.85 | $30.91 | +3.0% | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 2,552 | $311K | 0.1% | $121.91 | $112.94 | +7.9% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,365 | $275K | 0.1% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SER TR | 6,487 | $264K | 0.1% | $40.76 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 7,427 | $260K | 0.1% | $34.95 | $37.39 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,083 | $254K | 0.1% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| SPSC | SPS COMM INC | 1,894 | $251K | 0.1% | $132.74 | $125.21 | +6.0% | COM | 78463M107 |
| SPMD | SPDR SER TR | 4,733 | $242K | 0.1% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,013 | $239K | 0.1% | $118.91 * | $110.03 | +5.2% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 3,166 | $224K | 0.1% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| BITB | BITWISE BITCOIN ETF TR | 4,908 | $220K | 0.1% | $44.88 | $46.06 | -2.6% | SHS BEN INT | 09174C104 |
| QQQ | INVESCO QQQ TR | 457 | $214K | 0.1% | $468.92 | $476.59 | -1.6% | UNIT SER 1 | 46090E103 |
| — | GABELLI UTIL TR | 31,267 | $167K | 0.1% | $5.34 | $7.98 | — | COM | 36240A101 |
| — | VOLATILITY SHS TR | 33,984 | $62,361 | 0.0% | $1.84 | $3.92 | — | 2X ETHER ETF | 92864M400 |
| CX | CEMEX SAB DE CV | 10,000 | $56,100 | 0.0% | $5.61 | $6.51 | -13.9% | SPON ADR NEW | 151290889 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40,371 | $49,253 | 0.0% | $1.22 | $3.38 | -63.9% | COM | 77467X101 |