Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,034,085 | $103M | 26.4% | $25.48 | $24.57 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 468,311 | $34.55M | 8.9% | $73.78 | $70.39 | +4.8% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 572,312 | $27.68M | 7.1% | $48.37 * | $15.24 | +5.8% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 544,770 | $25.06M | 6.4% | $46.00 | $45.03 | +2.2% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,582 | $20.86M | 5.4% | $76.24 | $74.93 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 313,795 | $15.86M | 4.1% | $50.54 | $49.70 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| DFIV | DIMENSIONAL ETF TRUST | 466,410 | $15.03M | 3.9% | $32.23 | $29.29 | +10.0% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 201,380 | $12.38M | 3.2% | $61.47 | $62.42 | -1.5% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 460,648 | $10.68M | 2.7% | $23.19 | $20.78 | +11.6% | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 166,434 | $8.12M | 2.1% | $48.79 | $46.20 | +5.6% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 140,197 | $7.389M | 1.9% | $52.70 | $52.34 | +0.7% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 52,985 | $5.589M | 1.4% | $105.49 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,207 | $5.576M | 1.4% | $154.00 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 90,297 | $4.574M | 1.2% | $50.66 | $48.93 | +3.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,914 | $4.012M | 1.0% | $288.37 * | $234.47 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,221 | $3.994M | 1.0% | $164.91 | $140.87 | +15.5% | COM | 037833100 |
| IJH | ISHARES TR | 14,046 | $3.513M | 0.9% | $250.14 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| FDVV | FIDELITY COVINGTON TRUST | 85,730 | $3.265M | 0.8% | $38.08 | $36.68 | +3.8% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 28,992 | $2.804M | 0.7% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 34,564 | $2.311M | 0.6% | $66.85 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| FLTB | FIDELITY MERRIMACK STR TR | 38,615 | $1.871M | 0.5% | $48.46 | $47.76 | +1.5% | LTD TRM BD ETF | 316188200 |
| SDY | SPDR SER TR | 14,707 | $1.82M | 0.5% | $123.72 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 19,918 | $1.803M | 0.5% | $90.54 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 11,074 | $1.758M | 0.5% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 15,958 | $1.655M | 0.4% | $103.73 | $94.41 | +9.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,914 | $1.623M | 0.4% | $148.67 * | $129.86 | +6.8% | COM | 742718109 |
| IVW | ISHARES TR | 24,069 | $1.538M | 0.4% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 7,516 | $1.534M | 0.4% | $204.08 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,509 | $1.443M | 0.4% | $411.19 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 10,695 | $1.436M | 0.4% | $134.23 * | $112.73 | +7.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 13,493 | $1.435M | 0.4% | $106.35 * | $93.20 | +4.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 5,712 | $1.362M | 0.4% | $238.38 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 8,408 | $1.34M | 0.3% | $159.32 * | $137.22 | +5.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 13,907 | $1.318M | 0.3% | $94.78 * | $82.72 | +3.8% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 11,364 | $1.246M | 0.3% | $109.67 * | $96.66 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 7,633 | $1.246M | 0.3% | $163.20 * | $152.75 | -5.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 16,394 | $1.199M | 0.3% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,341 | $1.156M | 0.3% | $182.28 * | $160.57 | +3.5% | COM | 713448108 |
| — | ISHARES TR | 46,254 | $1.137M | 0.3% | $24.59 | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 6,827 | $1.058M | 0.3% | $154.96 * | $156.42 | -8.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,736 | $1.045M | 0.3% | $279.73 * | $245.55 | +6.8% | COM | 580135101 |
| TSLA | TESLA INC | 4,783 | $992K | 0.3% | $207.46 | $188.68 | +10.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $959K | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,419 | $947K | 0.2% | $147.49 * | $45.66 | +4.2% | COM | 931142103 |
| KO | COCA COLA CO | 14,871 | $922K | 0.2% | $62.02 * | $54.93 | +4.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,686 | $880K | 0.2% | $101.28 * | $97.62 | -1.7% | COM | 002824100 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,591 | $879K | 0.2% | $11.78 | $12.14 | — | COM | 67071L106 |
| — | ISHARES TR | 34,848 | $878K | 0.2% | $25.19 | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 12,825 | $868K | 0.2% | $67.69 * | $33.99 | -0.4% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 6,652 | $867K | 0.2% | $130.29 * | $118.21 | +3.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,879 | $845K | 0.2% | $122.86 * | $94.11 | +27.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 15,994 | $836K | 0.2% | $52.28 * | $41.68 | +15.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,598 | $767K | 0.2% | $295.09 * | $281.19 | -2.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,549 | $708K | 0.2% | $277.87 * | $16.31 | +70.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 9,002 | $697K | 0.2% | $77.46 | $78.15 | — | COM | 92936U109 |
| IXUS | ISHARES TR | 11,169 | $692K | 0.2% | $61.95 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 4,472 | $679K | 0.2% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 27,301 | $670K | 0.2% | $24.53 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COP | CONOCOPHILLIPS | 6,675 | $662K | 0.2% | $99.21 * | $107.43 | -15.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 6,240 | $645K | 0.2% | $103.29 | $98.38 | +5.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 3,066 | $613K | 0.2% | $199.81 | $144.17 | +36.9% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 13,204 | $588K | 0.2% | $44.50 | $44.30 | +0.4% | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 24,708 | $586K | 0.2% | $23.73 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| MET | METLIFE INC | 10,089 | $585K | 0.2% | $57.94 * | $64.71 | -17.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 2,549 | $583K | 0.1% | $228.91 * | $207.36 | +5.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,233 | $571K | 0.1% | $69.31 * | $65.10 | -7.1% | COM | 110122108 |
| META | META PLATFORMS INC | 2,688 | $570K | 0.1% | $211.94 | $129.09 | +63.0% | CL A | 30303M102 |
| FFLG | FIDELITY COVINGTON TRUST | 35,872 | $528K | 0.1% | $14.73 | $13.17 | +11.9% | FIDELITY GROWTH | 316092337 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $527K | 0.1% | $473.38 * | $498.63 | -10.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 18,041 | $516K | 0.1% | $28.60 * | $31.67 | -16.0% | COM | 060505104 |
| ICSH | ISHARES TR | 10,200 | $513K | 0.1% | $50.26 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 12,201 | $498K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| EFG | ISHARES TR | 5,303 | $497K | 0.1% | $93.67 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 12,689 | $493K | 0.1% | $38.89 * | $30.87 | +4.6% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,313 | $493K | 0.1% | $11.12 | $11.37 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 6,360 | $490K | 0.1% | $77.09 * | $73.77 | -3.6% | COM | 65339F101 |
| FBCG | FIDELITY COVINGTON TRUST | 19,221 | $489K | 0.1% | $25.46 | $22.05 | +15.5% | BLUE CHIP GRWTH | 316092352 |
| MINT | PIMCO ETF TR | 4,520 | $449K | 0.1% | $99.25 | $98.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| OSK | OSHKOSH CORP | 5,308 | $441K | 0.1% | $83.16 * | $80.98 | -2.5% | COM | 688239201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,051 | $441K | 0.1% | $144.65 | $139.84 | +3.4% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 1,776 | $432K | 0.1% | $243.49 * | $197.50 | +15.6% | COM | 452308109 |
| — | BLACKROCK INC | 629 | $423K | 0.1% | $671.94 | $708.33 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 987 | $404K | 0.1% | $409.32 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,585 | $389K | 0.1% | $69.60 * | $59.70 | +5.6% | COM | 842587107 |
| IBDS | ISHARES TR | 16,221 | $386K | 0.1% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,047 | $364K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 3,710 | $361K | 0.1% | $97.24 * | $81.89 | +4.8% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,884 | $361K | 0.1% | $191.45 * | $181.82 | +2.6% | COM | 363576109 |
| BFC | BANK FIRST CORP | 4,875 | $359K | 0.1% | $73.58 * | $82.02 | -16.7% | COM | 06211J100 |
| DOW | DOW INC | 6,515 | $357K | 0.1% | $54.82 * | $42.65 | +8.9% | COM | 260557103 |
| — | HANCOCK JOHN PFD INCOME FD | 22,132 | $354K | 0.1% | $16.00 | $16.05 | — | SH BEN INT | 41013W108 |
| VNQ | VANGUARD INDEX FDS | 4,237 | $352K | 0.1% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 13,963 | $348K | 0.1% | $24.94 | $24.69 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| IJS | ISHARES TR | 3,706 | $347K | 0.1% | $93.58 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 17,735 | $341K | 0.1% | $19.25 * | $15.18 | +8.6% | COM | 00206R102 |
| INTC | INTEL CORP | 10,422 | $340K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $336K | 0.1% | $165.01 * | $146.44 | +8.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 521 | $336K | 0.1% | $645.79 * | $48.26 | +28.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 4,048 | $335K | 0.1% | $82.74 * | $86.19 | -16.3% | COM | 744320102 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,857 | $316K | 0.1% | $46.12 | $44.47 | +3.7% | CORP BOND ETF | 316188101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,890 | $315K | 0.1% | $53.48 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,672 | $311K | 0.1% | $186.26 * | $151.91 | +12.6% | COM | 882508104 |
| IBDU | ISHARES TR | 13,523 | $309K | 0.1% | $22.88 | $22.60 | +1.2% | IBONDS DEC 29 | 46436E205 |
| USB | US BANCORP DEL | 8,543 | $308K | 0.1% | $36.05 * | $36.89 | -14.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,274 | $298K | 0.1% | $130.94 * | $122.93 | -3.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,581 | $297K | 0.1% | $82.98 * | $70.93 | +6.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,926 | $292K | 0.1% | $74.28 * | $85.66 | -22.1% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 4,135 | $288K | 0.1% | $69.74 * | $58.25 | +11.0% | CL A | 609207105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,529 | $288K | 0.1% | $113.93 | $96.56 | +18.0% | MSCI INFO TECH I | 316092808 |
| IBDV | ISHARES TR | 13,357 | $288K | 0.1% | $21.53 | $21.26 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 13,908 | $287K | 0.1% | $20.64 | $20.41 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 11,450 | $287K | 0.1% | $25.07 | $24.75 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| DIS | DISNEY WALT CO | 2,838 | $284K | 0.1% | $100.14 * | $93.45 | +4.7% | COM | 254687106 |
| CSX | CSX CORP | 9,223 | $276K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,751 | $269K | 0.1% | $97.93 * | $88.51 | +4.0% | COM | 75513E101 |
| NIC | NICOLET BANKSHARES INC | 4,227 | $267K | 0.1% | $63.05 * | $75.23 | -18.9% | COM | 65406E102 |
| VOE | VANGUARD INDEX FDS | 1,977 | $265K | 0.1% | $134.11 | $134.15 | -0.1% | MCAP VL IDXVIP | 922908512 |
| HSY | HERSHEY CO | 1,028 | $262K | 0.1% | $254.75 * | $212.11 | +11.1% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,231 | $259K | 0.1% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 656 | $253K | 0.1% | $386.26 | $357.27 | +8.1% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 1,296 | $248K | 0.1% | $191.35 * | $178.76 | -5.0% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 1,840 | $246K | 0.1% | $133.77 * | $114.07 | +0.7% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 5,475 | $244K | 0.1% | $44.60 * | $35.13 | +2.1% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 2,855 | $244K | 0.1% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 501 | $238K | 0.1% | $475.70 * | $426.55 | +2.8% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 13,767 | $236K | 0.1% | $17.15 | $16.16 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | COMCAST CORP NEW | 6,104 | $231K | 0.1% | $37.92 * | $34.63 | +0.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,838 | $229K | 0.1% | $80.67 * | $73.46 | +1.1% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 17,825 | $225K | 0.1% | $12.60 * | $10.09 | +4.6% | COM | 345370860 |
| CE | CELANESE CORP DEL | 2,041 | $222K | 0.1% | $108.96 * | $110.53 | -5.4% | COM | 150870103 |
| KMI | KINDER MORGAN INC DEL | 12,681 | $222K | 0.1% | $17.51 * | $15.19 | -0.8% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 5,860 | $219K | 0.1% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 440 | $219K | 0.1% | $497.47 * | $471.27 | +1.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,542 | $213K | 0.1% | $138.09 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 924 | $212K | 0.1% | $229.11 * | $227.70 | -5.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,322 | $211K | 0.1% | $91.00 * | $80.93 | +1.2% | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,748 | $211K | 0.1% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| — | HIGH INCOME SECS FD | 29,055 | $189K | 0.0% | $6.50 | $6.50 | — | SHS BEN INT | 42968F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,039 | $84,830 | 0.0% | $8.45 | $7.58 | +11.5% | CL A | 69608A108 |