Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 9, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,052,732 | $74.12M | 23.5% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 371,012 | $26.2M | 8.3% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 469,932 | $21.22M | 6.7% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 444,931 | $20.03M | 6.4% | $45.02 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 219,892 | $16.53M | 5.2% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 428,292 | $13.02M | 4.1% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| IGSB | ISHARES TR | 225,407 | $11.23M | 3.6% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 153,607 | $9.828M | 3.1% | $63.98 | $62.52 | +2.3% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 383,605 | $7.991M | 2.5% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 132,837 | $6.204M | 2.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 52,951 | $5.73M | 1.8% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,333 | $5.669M | 1.8% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 94,747 | $4.847M | 1.5% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 87,169 | $4.314M | 1.4% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 14,237 | $3.444M | 1.1% | $241.90 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,536 | $3.247M | 1.0% | $239.86 * | $234.05 | +0.1% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 85,222 | $3.179M | 1.0% | $37.30 | $36.68 | +1.7% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 23,352 | $3.034M | 1.0% | $129.95 | $140.70 | -9.0% | COM | 037833100 |
| IJR | ISHARES TR | 30,833 | $2.918M | 0.9% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| FLTB | FIDELITY MERRIMACK STR TR | 60,295 | $2.892M | 0.9% | $47.97 | $47.76 | +0.4% | LTD TRM BD ETF | 316188200 |
| IEFA | ISHARES TR | 39,856 | $2.457M | 0.8% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 12,243 | $1.945M | 0.6% | $158.84 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 14,707 | $1.84M | 0.6% | $125.12 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 7,212 | $1.789M | 0.6% | $248.13 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 19,933 | $1.69M | 0.5% | $84.79 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 10,692 | $1.62M | 0.5% | $151.52 * | $129.79 | +8.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 10,687 | $1.451M | 0.5% | $135.76 * | $112.73 | +7.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 15,384 | $1.442M | 0.5% | $93.75 * | $82.72 | +1.8% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 7,513 | $1.436M | 0.5% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,717 | $1.429M | 0.5% | $384.51 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 24,046 | $1.407M | 0.4% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 12,561 | $1.394M | 0.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,329 | $1.346M | 0.4% | $161.56 * | $137.22 | +5.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 16,882 | $1.275M | 0.4% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 14,415 | $1.272M | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,864 | $1.232M | 0.4% | $179.53 * | $153.23 | +3.3% | COM | 166764100 |
| MINT | PIMCO ETF TR | 12,049 | $1.189M | 0.4% | $98.64 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 19,870 | $1.15M | 0.4% | $57.88 | $55.80 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 10,248 | $1.131M | 0.4% | $110.32 * | $96.28 | +3.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,346 | $1.121M | 0.4% | $176.64 * | $157.06 | +2.7% | COM | 478160104 |
| ICSH | ISHARES TR | 19,849 | $993K | 0.3% | $50.05 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 8,939 | $982K | 0.3% | $109.83 * | $97.62 | +6.1% | COM | 002824100 |
| PEP | PEPSICO INC | 5,411 | $978K | 0.3% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $959K | 0.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE MUN CR INC F | 78,887 | $958K | 0.3% | $12.14 | $12.14 | — | COM | 67071L106 |
| MCD | MCDONALDS CORP | 3,517 | $928K | 0.3% | $263.85 * | $245.25 | +0.3% | COM | 580135101 |
| KO | COCA COLA CO | 14,559 | $926K | 0.3% | $63.60 * | $54.92 | +5.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,814 | $903K | 0.3% | $70.50 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,115 | $867K | 0.3% | $141.75 * | $45.66 | -0.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,739 | $865K | 0.3% | $315.96 * | $281.19 | +4.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,299 | $845K | 0.3% | $134.13 * | $117.65 | +5.9% | COM | 46625H100 |
| WPC | WP CAREY INC | 9,131 | $714K | 0.2% | $78.15 | $78.15 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 14,979 | $714K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 62,171 | $707K | 0.2% | $11.37 | $11.37 | — | COM | 670657105 |
| IVE | ISHARES TR | 4,472 | $649K | 0.2% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 8,904 | $644K | 0.2% | $72.38 * | $65.10 | +1.3% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 6,572 | $640K | 0.2% | $97.41 * | $93.28 | +1.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 5,347 | $631K | 0.2% | $117.99 * | $109.40 | -2.2% | COM | 20825C104 |
| PFE | PFIZER INC | 12,151 | $623K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| — | ISHARES TR | 25,073 | $612K | 0.2% | $24.42 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CAT | CATERPILLAR INC | 2,467 | $591K | 0.2% | $239.71 * | $206.59 | +10.2% | COM | 149123101 |
| — | ISHARES TR | 23,166 | $580K | 0.2% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BANK AMERICA CORP | 17,318 | $574K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,950 | $572K | 0.2% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $566K | 0.2% | $530.50 * | $500.41 | +0.3% | COM | 91324P102 |
| TSLA | TESLA INC | 4,571 | $563K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,258 | $523K | 0.2% | $83.61 * | $73.82 | +3.8% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 5,586 | $493K | 0.2% | $88.18 * | $80.98 | +3.0% | COM | 688239201 |
| DFAT | DIMENSIONAL ETF TRUST | 11,142 | $490K | 0.2% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $473K | 0.1% | $39.39 * | $30.76 | +4.7% | COM | 92343V104 |
| EFG | ISHARES TR | 5,520 | $462K | 0.1% | $83.75 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| FFLG | FIDELITY COVINGTON TRUST | 35,872 | $454K | 0.1% | $12.67 | $13.17 | -3.8% | FIDELITY GROWTH | 316092337 |
| BFC | BANK FIRST CORP | 4,875 | $452K | 0.1% | $92.82 * | $82.02 | +4.8% | COM | 06211J100 |
| FBCG | FIDELITY COVINGTON TRUST | 20,423 | $431K | 0.1% | $21.09 | $22.05 | -4.4% | BLUE CHIP GRWTH | 316092352 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,045 | $430K | 0.1% | $141.28 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 5,076 | $426K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,903 | $419K | 0.1% | $220.34 * | $197.50 | +4.0% | COM | 452308109 |
| — | BLACKROCK INC | 572 | $407K | 0.1% | $711.95 | $711.95 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 3,048 | $404K | 0.1% | $132.61 | $144.17 | -9.1% | COM | 79466L302 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,413 | $377K | 0.1% | $44.84 | $44.47 | +0.8% | CORP BOND ETF | 316188101 |
| VNQ | VANGUARD INDEX FDS | 4,568 | $377K | 0.1% | $82.49 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 985 | $377K | 0.1% | $382.47 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,140 | $367K | 0.1% | $71.42 * | $59.62 | +7.4% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,641 | $363K | 0.1% | $41.99 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 13,552 | $358K | 0.1% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,823 | $356K | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| — | HANCOCK JOHN PFD INCOME FD | 22,125 | $355K | 0.1% | $16.05 | $16.05 | — | SH BEN INT | 41013W108 |
| PRU | PRUDENTIAL FINL INC | 3,523 | $350K | 0.1% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| IJS | ISHARES TR | 3,736 | $341K | 0.1% | $91.30 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 7,706 | $336K | 0.1% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,320 | $336K | 0.1% | $101.15 * | $81.30 | +8.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,744 | $329K | 0.1% | $188.77 * | $181.58 | +1.0% | COM | 363576109 |
| NIC | NICOLET BANKSHARES INC | 4,110 | $328K | 0.1% | $79.79 * | $75.39 | +2.5% | COM | 65406E102 |
| T | AT&T INC | 16,635 | $306K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $303K | 0.1% | $140.85 * | $123.05 | +2.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,457 | $297K | 0.1% | $85.87 * | $70.79 | +9.1% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,890 | $295K | 0.1% | $50.15 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,120 | $294K | 0.1% | $262.84 * | $242.73 | -1.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,369 | $294K | 0.1% | $214.48 * | $178.76 | +5.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,757 | $291K | 0.1% | $165.38 * | $151.91 | -0.7% | COM | 882508104 |
| CSX | CSX CORP | 9,220 | $286K | 0.1% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 1,943 | $284K | 0.1% | $146.20 * | $14.65 | -0.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 776 | $284K | 0.1% | $365.81 * | $345.79 | +3.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,247 | $282K | 0.1% | $86.89 * | $93.45 | -9.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 487 | $273K | 0.1% | $561.33 * | $47.61 | +12.3% | COM | 11135F101 |
| HSY | HERSHEY CO | 1,162 | $269K | 0.1% | $231.91 * | $212.11 | +0.7% | COM | 427866108 |
| — | HIGH INCOME SECS FD | 41,237 | $268K | 0.1% | $6.50 | $6.50 | — | SHS BEN INT | 42968F108 |
| VOE | VANGUARD INDEX FDS | 1,971 | $267K | 0.1% | $135.25 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 3,813 | $254K | 0.1% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 516 | $252K | 0.1% | $488.20 * | $426.55 | +5.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,996 | $248K | 0.1% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| KEY | KEYCORP | 14,156 | $247K | 0.1% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| META | META PLATFORMS INC | 2,049 | $247K | 0.1% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,615 | $245K | 0.1% | $67.85 * | $65.44 | -4.0% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 2,852 | $239K | 0.1% | $83.86 * | $72.93 | +3.0% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,525 | $239K | 0.1% | $94.51 | $96.56 | -2.1% | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 1,568 | $232K | 0.1% | $147.83 * | $142.37 | -0.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,031 | $230K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,241 | $226K | 0.1% | $101.00 * | $87.65 | +7.6% | COM | 75513E101 |
| DOW | DOW INC | 4,466 | $225K | 0.1% | $50.40 * | $40.52 | +4.0% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 1,647 | $223K | 0.1% | $135.62 * | $113.66 | +1.2% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 2,822 | $219K | 0.1% | $77.71 * | $73.46 | -3.4% | SHS | G5960L103 |
| QYLD | GLOBAL X FDS | 13,767 | $219K | 0.1% | $15.91 | $16.16 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| AEP | AMERICAN ELEC PWR CO INC | 2,279 | $216K | 0.1% | $94.96 * | $80.91 | +4.7% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 1,542 | $216K | 0.1% | $140.35 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| ASB | ASSOCIATED BANC CORP | 9,012 | $208K | 0.1% | $23.09 * | $20.28 | +0.6% | COM | 045487105 |
| GD | GENERAL DYNAMICS CORP | 829 | $206K | 0.1% | $248.59 * | $228.84 | +1.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 11,370 | $206K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | KELLOGG CO | 2,843 | $202K | 0.1% | $71.21 * | $60.91 | -0.9% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 750 | $200K | 0.1% | $267.06 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 15,142 | $176K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,039 | $64,451 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |