Location: Wausau, WI
CIK: 0001910503 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jan 10, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,586 | $39.74M | 17.4% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,600 | $33.89M | 14.9% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 345,408 | $25.27M | 11.1% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 179,745 | $21.75M | 9.5% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 26,310 | $11.68M | 5.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 280,837 | $9.984M | 4.4% | $35.55 | $35.02 | +1.5% | US EQTY PWR BUF | 45782C573 |
| XLE | SELECT SECTOR SPDR TR | 81,660 | $7.71M | 3.4% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 34,819 | $7.252M | 3.2% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| BUFF | INNOVATOR ETFS TRUST | 145,044 | $6.054M | 2.7% | $41.74 | $40.85 | +2.2% | LADERD ALCTN PWR | 45783Y814 |
| XAR | SPDR SER TR | 40,964 | $5.756M | 2.5% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 79,773 | $5.409M | 2.4% | $67.81 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,029 | $5.246M | 2.3% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| VAW | VANGUARD WORLD FD | 25,476 | $5.208M | 2.3% | $204.43 | $189.83 | +7.7% | MATERIALS ETF | 92204A801 |
| BNOV | INNOVATOR ETFS TRUST | 137,750 | $5.026M | 2.2% | $36.49 | $35.69 | +2.2% | US EQTY BUF NOV | 45782C581 |
| FLRN | SPDR SER TR | 139,223 | $4.292M | 1.9% | $30.83 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| FLOT | ISHARES TR | 80,604 | $4.116M | 1.8% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,235 | $2.649M | 1.2% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| FSTA | FIDELITY COVINGTON TRUST | 55,017 | $2.618M | 1.1% | $47.58 | $45.84 | +3.8% | CONSMR STAPLES | 316092303 |
| FHLC | FIDELITY COVINGTON TRUST | 37,115 | $2.589M | 1.1% | $69.77 | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| BAUG | INNOVATOR ETFS TRUST | 60,648 | $2.357M | 1.0% | $38.87 | $37.31 | +4.2% | US EQUT BUFR AUG | 45782C698 |
| PAUG | INNOVATOR ETFS TRUST | 65,998 | $2.335M | 1.0% | $35.38 | $34.33 | +3.1% | US EQTY PWR BF | 45782C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,104 | $2.021M | 0.9% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 25,234 | $1.961M | 0.9% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| UNOV | INNOVATOR ETFS TRUST | 44,029 | $1.44M | 0.6% | $32.70 | $32.18 | +1.6% | US EQTY ULTRA BU | 45782C565 |
| UAUG | INNOVATOR ETFS TRUST | 24,467 | $799K | 0.4% | $32.65 | $31.64 | +3.2% | US EQT ULTRA BF | 45782C672 |
| PMAR | INNOVATOR ETFS TRUST | 20,662 | $761K | 0.3% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TRUST | 18,018 | $751K | 0.3% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| PJUL | INNOVATOR ETFS TRUST | 18,745 | $712K | 0.3% | $37.98 | $37.07 | +2.5% | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TRUST | 17,244 | $695K | 0.3% | $40.33 | $38.87 | +3.7% | US EQTY BUFR JUL | 45782C789 |
| XLU | SELECT SECTOR SPDR TR | 9,481 | $622K | 0.3% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| UJUL | INNOVATOR ETFS TRUST | 19,076 | $608K | 0.3% | $31.87 | $31.09 | +2.5% | US EQT ULTRA BF | 45782C839 |
| WM | WASTE MGMT INC DEL | 2,646 | $564K | 0.2% | $213.16 * | $191.03 | +8.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $521K | 0.2% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,012 | $486K | 0.2% | $480.71 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| GSST | GOLDMAN SACHS ETF TR | 9,609 | $484K | 0.2% | $50.36 | $50.19 | +0.3% | ACES ULTRA SHR | 381430230 |
| — | R1 RCM INC | 30,000 | $386K | 0.2% | $12.88 | $12.88 | — | COM | 77634L105 |
| SRLN | SSGA ACTIVE ETF TR | 9,074 | $382K | 0.2% | $42.11 | $41.91 | +0.5% | BLACKSTONE SENR | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,433 | $374K | 0.2% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 1,398 | $363K | 0.2% | $259.99 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 822 | $346K | 0.2% | $420.91 | $399.26 | +4.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 1,155 | $331K | 0.1% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 1,821 | $312K | 0.1% | $171.45 | $180.25 | -5.6% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 5,003 | $261K | 0.1% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER L P | 15,895 | $250K | 0.1% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 4,291 | $231K | 0.1% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| T | AT&T INC | 13,061 | $230K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,757 | $226K | 0.1% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| SCHD | SCHWAB STRATEGIC TR | 2,733 | $220K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 267 | $208K | 0.1% | $778.96 | $702.49 | +9.4% | COM | 532457108 |
| — | EATON VANCE SR INCOME TR | 32,575 | $207K | 0.1% | $6.36 | $6.36 | — | SH BEN INT | 27826S103 |
| APOG | APOGEE ENTERPRISES INC | 3,481 | $206K | 0.1% | $59.20 * | $52.89 | +7.3% | COM | 037598109 |
| UNM | UNUM GROUP | 3,770 | $202K | 0.1% | $53.66 | $48.76 | +10.1% | COM | 91529Y106 |