Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,570,054 | $120M | 27.8% | $26.20 | $24.77 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 533,851 | $39.84M | 9.2% | $74.62 | $71.10 | +5.0% | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 642,878 | $32.53M | 7.5% | $50.60 * | $15.42 | +9.3% | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 733,181 | $31.94M | 7.4% | $43.56 | $45.08 | -3.4% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,043,483 | $22.44M | 5.2% | $21.50 | $22.08 | -2.6% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 512,860 | $16.73M | 3.9% | $32.62 | $29.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 233,081 | $14.12M | 3.3% | $60.58 | $62.46 | -3.0% | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 540,372 | $11.75M | 2.7% | $21.74 | $21.13 | +2.9% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 176,484 | $9.264M | 2.1% | $52.49 | $52.47 | +0.0% | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 183,167 | $9.127M | 2.1% | $49.83 | $49.70 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 191,440 | $9.111M | 2.1% | $47.59 | $46.57 | +2.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 83,294 | $7.835M | 1.8% | $94.06 | $97.07 | -3.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,715 | $5.549M | 1.3% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 45,833 | $4.735M | 1.1% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,384 | $4.542M | 1.1% | $315.79 | $237.07 | +31.0% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 99,983 | $3.858M | 0.9% | $38.59 | $36.96 | +4.4% | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 21,553 | $3.69M | 0.9% | $171.21 | $140.87 | +20.2% | COM | 037833100 |
| IJH | ISHARES TR | 12,779 | $3.186M | 0.7% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 46,308 | $2.227M | 0.5% | $48.10 | $48.93 | -1.7% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 15,950 | $2.087M | 0.5% | $130.86 | $95.30 | +36.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 21,709 | $2.048M | 0.5% | $94.32 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 78,953 | $1.953M | 0.5% | $24.73 | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 11,641 | $1.698M | 0.4% | $145.87 * | $130.67 | +5.4% | COM | 742718109 |
| SDY | SPDR SER TR | 14,673 | $1.688M | 0.4% | $115.02 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 25,832 | $1.662M | 0.4% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 7,663 | $1.628M | 0.4% | $212.41 | $193.26 | +9.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 10,030 | $1.6M | 0.4% | $159.50 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 16,905 | $1.592M | 0.4% | $94.18 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 3,277 | $1.408M | 0.3% | $429.61 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,679 | $1.373M | 0.3% | $117.59 * | $96.79 | +12.3% | COM | 30231G102 |
| IVW | ISHARES TR | 19,805 | $1.355M | 0.3% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 8,019 | $1.352M | 0.3% | $168.57 * | $152.36 | +0.4% | COM | 166764100 |
| TSLA | TESLA INC | 5,244 | $1.312M | 0.3% | $250.22 | $191.64 | +30.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 10,712 | $1.295M | 0.3% | $120.86 * | $112.94 | -1.8% | COM | 494368103 |
| ABBV | ABBVIE INC | 8,656 | $1.29M | 0.3% | $149.04 * | $137.14 | +0.3% | COM | 00287Y109 |
| — | ISHARES TR | 49,409 | $1.204M | 0.3% | $24.37 | $24.46 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WEC | WEC ENERGY GROUP INC | 14,893 | $1.2M | 0.3% | $80.55 * | $82.54 | -10.1% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 2,752 | $1.198M | 0.3% | $435.17 * | $17.93 | +142.5% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 5,032 | $1.184M | 0.3% | $235.22 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 7,592 | $1.183M | 0.3% | $155.77 * | $155.97 | -6.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 16,514 | $1.168M | 0.3% | $70.75 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 8,290 | $1.148M | 0.3% | $138.48 | $101.76 | +33.4% | COM | 038222105 |
| IBDR | ISHARES TR | 48,821 | $1.139M | 0.3% | $23.33 | $23.54 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 6,995 | $1.119M | 0.3% | $159.93 * | $46.01 | +13.0% | COM | 931142103 |
| — | ISHARES TR | 43,942 | $1.114M | 0.3% | $25.36 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 10,768 | $1.108M | 0.3% | $102.92 * | $93.44 | +2.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,297 | $1.058M | 0.2% | $145.02 * | $119.79 | +14.9% | COM | 46625H100 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,036 | $1.053M | 0.2% | $47.79 | $47.76 | +0.1% | LTD TRM BD ETF | 316188200 |
| MCD | MCDONALDS CORP | 3,994 | $1.052M | 0.2% | $263.46 * | $247.18 | +1.1% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,106 | $1.03M | 0.2% | $127.12 | $104.16 | +22.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,723 | $925K | 0.2% | $119.80 * | $106.95 | +4.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 9,549 | $925K | 0.2% | $96.87 * | $97.91 | -5.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 16,981 | $913K | 0.2% | $53.76 * | $42.06 | +19.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,010 | $909K | 0.2% | $301.99 * | $283.00 | +1.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,913 | $875K | 0.2% | $300.21 | $143.39 | +107.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 15,516 | $869K | 0.2% | $55.97 * | $54.96 | -4.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,460 | $862K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,958 | $840K | 0.2% | $169.50 * | $161.48 | -3.0% | COM | 713448108 |
| FFLG | FIDELITY COVINGTON TRUST | 49,972 | $820K | 0.2% | $16.40 | $13.88 | +18.1% | FIDELITY GROWTH | 316092337 |
| CAT | CATERPILLAR INC | 2,854 | $779K | 0.2% | $273.08 * | $210.37 | +25.2% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 12,257 | $722K | 0.2% | $58.93 * | $33.99 | -13.3% | SBI INT-UTILS | 81369Y886 |
| IBDS | ISHARES TR | 31,205 | $722K | 0.2% | $23.14 | $23.58 | -1.9% | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 4,472 | $688K | 0.2% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| MET | METLIFE INC | 10,911 | $686K | 0.2% | $62.91 * | $63.92 | -8.0% | COM | 59156R108 |
| FBCG | FIDELITY COVINGTON TRUST | 22,778 | $660K | 0.2% | $28.96 | $22.80 | +27.0% | BLUE CHIP GRWTH | 316092352 |
| IXUS | ISHARES TR | 10,916 | $655K | 0.2% | $59.98 | $55.80 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 3,175 | $644K | 0.1% | $202.81 | $146.02 | +37.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $613K | 0.1% | $505.37 * | $496.10 | -2.7% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 13,171 | $602K | 0.1% | $45.69 | $44.30 | +3.1% | US TARGETED VLU | 25434V609 |
| BAC | BANK AMERICA CORP | 19,128 | $524K | 0.1% | $27.38 * | $31.40 | -17.6% | COM | 060505104 |
| CSX | CSX CORP | 16,785 | $516K | 0.1% | $30.75 * | $29.50 | +0.8% | COM | 126408103 |
| IBDT | ISHARES TR | 21,357 | $513K | 0.1% | $24.03 | $24.63 | -2.4% | IBDS DEC28 ETF | 46435U515 |
| AJG | GALLAGHER ARTHUR J & CO | 2,198 | $501K | 0.1% | $227.77 | $185.75 | +20.3% | COM | 363576109 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,105 | $496K | 0.1% | $10.31 | $12.14 | — | COM | 67071L106 |
| AVGO | BROADCOM INC | 576 | $482K | 0.1% | $836.54 * | $50.77 | +59.3% | COM | 11135F101 |
| — | BLACKROCK INC | 704 | $457K | 0.1% | $649.30 | $704.02 | — | COM | 09247X101 |
| EFG | ISHARES TR | 5,238 | $452K | 0.1% | $86.31 | $80.84 | +6.7% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $447K | 0.1% | $230.35 * | $200.27 | +9.1% | COM | 452308109 |
| WPC | WP CAREY INC | 8,229 | $445K | 0.1% | $54.10 | $77.64 | — | COM | 92936U109 |
| PFE | PFIZER INC | 13,388 | $444K | 0.1% | $33.17 * | $39.45 | -27.1% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,062 | $434K | 0.1% | $141.69 | $139.84 | +1.3% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 4,551 | $432K | 0.1% | $94.88 * | $85.40 | -0.3% | COM | 744320102 |
| ICSH | ISHARES TR | 8,316 | $419K | 0.1% | $50.39 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 12,541 | $406K | 0.1% | $32.41 * | $30.88 | -9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 11,171 | $397K | 0.1% | $35.55 | $27.37 | +27.8% | COM | 458140100 |
| SO | SOUTHERN CO | 6,083 | $394K | 0.1% | $64.70 * | $60.09 | -0.5% | COM | 842587107 |
| OSK | OSHKOSH CORP | 4,102 | $391K | 0.1% | $95.40 * | $80.98 | +13.0% | COM | 688239201 |
| DOW | DOW INC | 7,486 | $386K | 0.1% | $51.59 * | $43.06 | +4.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,117 | $381K | 0.1% | $92.58 * | $82.24 | +2.1% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 888 | $380K | 0.1% | $427.53 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORP | 4,875 | $376K | 0.1% | $77.15 * | $82.02 | -12.0% | COM | 06211J100 |
| NEE | NEXTERA ENERGY INC | 6,507 | $373K | 0.1% | $57.30 * | $73.63 | -27.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 8,121 | $360K | 0.1% | $44.34 * | $36.10 | +14.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,221 | $360K | 0.1% | $43.73 | $40.67 | +7.5% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 647 | $348K | 0.1% | $538.05 | $426.64 | +23.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,477 | $347K | 0.1% | $140.27 * | $123.31 | +5.8% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 743 | $341K | 0.1% | $458.97 | $365.07 | +25.7% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $332K | 0.1% | $149.40 * | $147.34 | -1.6% | COM | 025816109 |
| IJS | ISHARES TR | 3,706 | $331K | 0.1% | $89.21 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 4,249 | $322K | 0.1% | $75.67 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| IBDU | ISHARES TR | 14,680 | $321K | 0.1% | $21.90 | $22.60 | -3.1% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 16,193 | $314K | 0.1% | $19.39 | $20.41 | -5.0% | IBONDS DEC 2031 | 46436E486 |
| PLD | PROLOGIS INC. | 2,730 | $306K | 0.1% | $112.24 * | $112.85 | -7.6% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,890 | $306K | 0.1% | $51.88 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 9,218 | $305K | 0.1% | $33.06 * | $36.43 | -17.9% | COM NEW | 902973304 |
| IBDV | ISHARES TR | 14,593 | $297K | 0.1% | $20.38 | $21.27 | -4.2% | IBONDS DEC 2030 | 46436E726 |
| GILD | GILEAD SCIENCES INC | 3,941 | $295K | 0.1% | $74.92 * | $70.99 | -2.2% | COM | 375558103 |
| T | AT&T INC | 19,451 | $292K | 0.1% | $15.02 * | $15.05 | -11.7% | COM | 00206R102 |
| NIC | NICOLET BANKSHARES INC | 4,034 | $282K | 0.1% | $69.81 * | $75.23 | -9.5% | COM | 65406E102 |
| — | HANCOCK JOHN PFD INCOME FD | 19,261 | $281K | 0.1% | $14.57 | $16.05 | — | SH BEN INT | 41013W108 |
| TXN | TEXAS INSTRS INC | 1,742 | $277K | 0.1% | $158.92 * | $152.19 | -2.5% | COM | 882508104 |
| IBDX | ISHARES TR | 11,450 | $269K | 0.1% | $23.48 | $24.76 | -5.2% | IBONDS DEC 2032 | 46436E312 |
| COST | COSTCO WHSL CORP NEW | 475 | $268K | 0.1% | $564.56 * | $474.43 | +14.9% | COM | 22160K105 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,090 | $266K | 0.1% | $43.71 | $44.52 | -1.8% | CORP BOND ETF | 316188101 |
| VOE | VANGUARD INDEX FDS | 2,004 | $262K | 0.1% | $130.97 | $134.20 | -2.4% | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,093 | $256K | 0.1% | $234.30 | $191.11 | +22.6% | COM | 127387108 |
| F | FORD MTR CO DEL | 20,299 | $252K | 0.1% | $12.42 * | $10.21 | +4.3% | COM | 345370860 |
| MINT | PIMCO ETF TR | 2,493 | $250K | 0.1% | $100.09 | $98.60 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 5,925 | $249K | 0.1% | $42.05 * | $35.24 | +0.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,241 | $249K | 0.1% | $111.04 * | $110.06 | -3.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,338 | $247K | 0.1% | $184.77 * | $178.63 | -7.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 3,122 | $245K | 0.1% | $78.36 * | $73.87 | -0.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 982 | $244K | 0.1% | $248.34 * | $209.21 | +3.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $242K | 0.1% | $221.05 * | $224.45 | -6.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 5,884 | $240K | 0.1% | $40.86 * | $40.83 | -5.4% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 14,108 | $234K | 0.1% | $16.58 * | $15.17 | -2.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 564 | $232K | 0.1% | $411.33 * | $426.20 | -9.8% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 13,767 | $231K | 0.1% | $16.77 | $16.16 | +3.8% | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 2,160 | $229K | 0.1% | $106.01 * | $101.59 | +1.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 1,080 | $216K | 0.1% | $200.13 * | $213.17 | -12.2% | COM | 427866108 |
| AMGN | AMGEN INC | 804 | $216K | 0.1% | $268.49 * | $231.86 | +8.1% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,542 | $213K | 0.0% | $137.91 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,916 | $202K | 0.0% | $25.53 | $26.17 | -2.5% | US MULTI-SECTOR | 14020Y300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,834 | $201K | 0.0% | $70.94 * | $69.41 | -1.9% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,636 | $201K | 0.0% | $55.26 * | $54.38 | -3.3% | COM | 31620M106 |
| — | HIGH INCOME SECS FD | 23,944 | $148K | 0.0% | $6.19 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,473 | $130K | 0.0% | $9.68 | $11.37 | — | COM | 670657105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,645 | $111K | 0.0% | $10.40 * | $9.49 | -0.3% | COM | 446150104 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,382 | $72,531 | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | DANIMER SCIENTIFIC INC | 10,887 | $22,536 | 0.0% | $2.07 | $2.07 | — | COM CL A | 236272100 |