CIK: 0001964819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $533,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,487,856 | $111,437 | 20.9% | $24.84 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 543,626 | $49,166 | 9.2% | $72.11 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 644,587 | $40,003 | 7.5% | $46.38 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 412,950 | $36,959 | 6.9% | $89.21 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 793,290 | $35,944 | 6.7% | $45.06 | — | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,070,878 | $24,052 | 4.5% | $21.57 | — | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 639,121 | $23,488 | 4.4% | $31.77 | — | INTERNATNAL VAL | 25434V807 |
| FHLC | FIDELITY COVINGTON TRUST | 231,034 | $16,119 | 3.0% | $63.21 | — | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 584,651 | $15,072 | 2.8% | $21.71 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 172,794 | $10,772 | 2.0% | $52.28 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 190,295 | $9,819 | 1.8% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 215,481 | $9,664 | 1.8% | $45.10 | — | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 90,494 | $8,863 | 1.7% | $95.47 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 15,242 | $6,413 | 1.2% | $245.57 | +62.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,757 | $6,347 | 1.2% | $151.85 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 43,658 | $5,282 | 1.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 108,324 | $4,908 | 0.9% | $38.03 | — | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 60,130 | $3,652 | 0.7% | $98.82 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,012 | $3,603 | 0.7% | $140.87 | +28.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,095 | $2,797 | 0.5% | $23.67 | +206.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,511 | $2,643 | 0.5% | $99.26 | +43.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 21,214 | $2,345 | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 91,041 | $2,281 | 0.4% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 12,721 | $2,064 | 0.4% | $131.92 | +13.6% | COM | 742718109 |
| SDY | SPDR SER TR | 14,676 | $1,926 | 0.4% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| IBDY | ISHARES TR | 75,103 | $1,914 | 0.4% | $25.82 | — | IBONDS DEC 2033 | 46436E130 |
| VTI | VANGUARD INDEX FDS | 7,268 | $1,889 | 0.4% | $191.57 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 75,804 | $1,881 | 0.4% | $24.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 10,301 | $1,876 | 0.4% | $140.12 | +15.6% | COM | 00287Y109 |
| IBDR | ISHARES TR | 76,638 | $1,828 | 0.3% | $23.68 | — | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 15,766 | $1,818 | 0.3% | $85.53 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 9,845 | $1,776 | 0.3% | $114.02 | +46.4% | COM | 023135106 |
| META | META PLATFORMS INC | 3,598 | $1,747 | 0.3% | $192.84 | +129.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE &CO | 8,710 | $1,745 | 0.3% | $127.14 | +36.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 8,277 | $1,707 | 0.3% | $101.76 | +77.3% | COM | 038222105 |
| MRK | MERCK &CO INC | 12,890 | $1,701 | 0.3% | $96.71 | +19.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 8,793 | $1,687 | 0.3% | $158.84 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 33,113 | $1,676 | 0.3% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 58,425 | $1,578 | 0.3% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 17,991 | $1,519 | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 12,809 | $1,489 | 0.3% | $96.89 | +1.2% | COM | 30231G102 |
| IVV | ISHARES TR | 2,825 | $1,485 | 0.3% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 9,411 | $1,485 | 0.3% | $150.32 | -7.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,681 | $1,412 | 0.3% | $291.47 | +19.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,737 | $1,369 | 0.3% | $228.91 | +35.9% | COM | 149123101 |
| IEFA | ISHARES TR | 18,212 | $1,352 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON &JOHNSON | 8,516 | $1,347 | 0.3% | $154.99 | -3.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 9,795 | $1,247 | 0.2% | $107.22 | +0.4% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 4,482 | $1,213 | 0.2% | $248.13 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 14,584 | $1,176 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 6,655 | $1,165 | 0.2% | $160.19 | -1.8% | COM | 713448108 |
| IBDS | ISHARES TR | 48,634 | $1,157 | 0.2% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 56,430 | $1,156 | 0.2% | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| FFLG | FIDELITY COVINGTON TRUST | 52,622 | $1,150 | 0.2% | $14.19 | — | FIDELITY FUND LR | 316092337 |
| MCD | MCDONALDS CORP | 4,020 | $1,134 | 0.2% | $247.71 | +12.2% | COM | 580135101 |
| WMT | WALMART INC | 18,480 | $1,112 | 0.2% | $52.74 | +6.2% | COM | 931142103 |
| MET | METLIFE INC | 14,674 | $1,088 | 0.2% | $63.83 | +3.4% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1,068 | 0.2% | $300.02 | +31.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 9,384 | $1,067 | 0.2% | $97.91 | +13.1% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 12,495 | $1,026 | 0.2% | $82.54 | -8.8% | COM | 92939U106 |
| IBDX | ISHARES TR | 40,795 | $1,012 | 0.2% | $24.98 | — | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO | 16,100 | $985 | 0.2% | $54.89 | +3.3% | COM | 191216100 |
| FBCG | FIDELITY COVINGTON TRUST | 25,199 | $969 | 0.2% | $23.98 | — | BLUE CHIP GRWTH | 316092352 |
| KMB | KIMBERLY-CLARK CORP | 7,171 | $928 | 0.2% | $112.94 | +1.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 675 | $895 | 0.2% | $59.08 | +105.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 23,309 | $884 | 0.2% | $31.42 | +4.4% | COM | 060505104 |
| TSLA | TESLA INC | 4,957 | $871 | 0.2% | $193.38 | +1.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,856 | $860 | 0.2% | $156.30 | +82.4% | COM | 79466L302 |
| IVE | ISHARES TR | 4,472 | $835 | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 16,721 | $835 | 0.2% | $42.06 | +12.2% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 12,284 | $806 | 0.2% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IBDT | ISHARES TR | 29,235 | $728 | 0.1% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 3,123 | $711 | 0.1% | $160.98 | +26.0% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 5,845 | $686 | 0.1% | $87.43 | +12.8% | COM | 744320102 |
| CSX | CSX CORP | 17,943 | $665 | 0.1% | $29.85 | +18.8% | COM | 126408103 |
| — | BLACKROCK INC | 795 | $663 | 0.1% | $717.23 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 9,464 | $642 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AJG | GALLAGHER ARTHUR J &CO | 2,559 | $640 | 0.1% | $192.76 | +22.6% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,111 | $635 | 0.1% | $423.54 | +29.9% | COM | 871607107 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,796 | $628 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| VZ | VERIZON COMMUNICATIONS INC | 14,539 | $610 | 0.1% | $31.38 | +14.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $609 | 0.1% | $496.51 | -1.5% | COM | 91324P102 |
| WPC | WP CAREY INC | 10,335 | $583 | 0.1% | $73.91 | — | COM | 92936U109 |
| DOW | DOW INC | 9,901 | $574 | 0.1% | $44.17 | +10.9% | COM | 260557103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,242 | $557 | 0.1% | $44.03 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 12,485 | $551 | 0.1% | $29.42 | +49.7% | COM | 458140100 |
| LLY | ELI LILLY &CO | 694 | $540 | 0.1% | $448.11 | +56.8% | COM | 532457108 |
| SO | SOUTHERN CO | 7,464 | $536 | 0.1% | $60.89 | +6.3% | COM | 842587107 |
| OSK | OSHKOSH CORP | 4,292 | $535 | 0.1% | $85.63 | +25.5% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 1,878 | $530 | 0.1% | $232.07 | +11.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 3,100 | $525 | 0.1% | $117.64 | +26.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 1,941 | $521 | 0.1% | $200.27 | +23.7% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,072 | $520 | 0.1% | $141.28 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $513 | 0.1% | $129.15 | +33.6% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,636 | $509 | 0.1% | $224.48 | +31.8% | COM | 127387108 |
| NFLX | NETFLIX INC | 834 | $507 | 0.1% | $48.57 | +16.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 11,017 | $492 | 0.1% | $36.40 | +6.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 3,824 | $480 | 0.1% | $104.09 | +7.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,159 | $473 | 0.1% | $82.70 | +2.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 900 | $471 | 0.1% | $384.19 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,368 | $450 | 0.1% | $74.96 | +18.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 6,999 | $447 | 0.1% | $72.30 | -23.4% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,070 | $437 | 0.1% | $73.80 | +3.0% | COM | 025537101 |
| BFC | BANK FIRST CORP | 4,875 | $423 | 0.1% | $82.02 | -3.2% | COM | 06211J100 |
| PLD | PROLOGIS INC. | 3,181 | $414 | 0.1% | $113.65 | +7.6% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 909 | $413 | 0.1% | $422.50 | -1.6% | COM | 539830109 |
| T | AT&T INC | 23,299 | $410 | 0.1% | $15.08 | +3.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 9,391 | $407 | 0.1% | $36.70 | +10.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $400 | 0.1% | $140.55 | +24.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 542 | $397 | 0.1% | $501.86 | +40.8% | COM | 22160K105 |
| PFE | PFIZER INC | 14,301 | $397 | 0.1% | $38.18 | -35.4% | COM | 717081103 |
| NIC | NICOLET BANKSHARES INC | 4,571 | $393 | 0.1% | $75.58 | +3.5% | COM | 65406E102 |
| IJS | ISHARES TR | 3,806 | $391 | 0.1% | $91.60 | — | SP SMCP600VL ETF | 464287879 |
| IBDU | ISHARES TR | 16,805 | $383 | 0.1% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| TMUS | T-MOBILE US INC | 2,303 | $376 | 0.1% | $147.72 | +7.1% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,277 | $365 | 0.1% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| IBDV | ISHARES TR | 16,854 | $361 | 0.1% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| RSG | REPUBLIC SVCS INC | 1,842 | $353 | 0.1% | $156.40 | +11.0% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,891 | $346 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 3,306 | $343 | 0.1% | $83.75 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK NEW YORK MELLON CORP | 5,905 | $340 | 0.1% | $45.19 | +16.5% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 2,204 | $339 | 0.1% | $107.33 | +7.4% | COM | 46982L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $336 | 0.1% | $121.70 | +16.0% | COM | 693475105 |
| MCO | MOODYS CORP | 840 | $330 | 0.1% | $351.47 | +8.1% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 2,085 | $325 | 0.1% | $135.91 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 2,665 | $321 | 0.1% | $89.52 | +18.1% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $321 | 0.1% | $137.56 | +14.7% | COM | 697435105 |
| ICSH | ISHARES TR | 6,309 | $319 | 0.1% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| KMI | KINDER MORGAN INC DEL | 17,340 | $318 | 0.1% | $15.29 | +4.6% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 8,463 | $315 | 0.1% | $26.34 | +22.9% | COM | 316773100 |
| VNQ | VANGUARD INDEX FDS | 3,574 | $309 | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 7,027 | $307 | 0.1% | $35.26 | +1.2% | COM | 02209S103 |
| IGSB | ISHARES TR | 5,977 | $306 | 0.1% | $50.02 | — | ISHS 1-5YR INVS | 464288646 |
| WFC | WELLS FARGO CO NEW | 5,272 | $306 | 0.1% | $40.83 | +22.8% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,514 | $301 | 0.1% | $57.34 | +0.5% | COM | 744573106 |
| F | FORD MTR CO DEL | 22,434 | $298 | 0.1% | $10.25 | +4.3% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,952 | $291 | 0.1% | $12.14 | — | COM | 67071L106 |
| MDT | MEDTRONIC PLC | 3,297 | $287 | 0.1% | $74.13 | +8.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,371 | $281 | 0.1% | $178.69 | +1.2% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 504 | $280 | 0.1% | $421.65 | +18.2% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,646 | $270 | 0.1% | $54.38 | +15.1% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,386 | $270 | 0.1% | $206.12 | -11.7% | COM | 427866108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,213 | $264 | 0.0% | $107.75 | — | CL A | 512816109 |
| DHR | DANAHER CORPORATION | 1,040 | $260 | 0.0% | $210.59 | +14.7% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 2,440 | $258 | 0.0% | $92.30 | +5.9% | COM | 22822V101 |
| V | VISA INC | 923 | $258 | 0.0% | $246.05 | +10.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,010 | $255 | 0.0% | $201.08 | +18.2% | CL A | 571903202 |
| MMM | 3M CO | 2,396 | $254 | 0.0% | $76.07 | +4.2% | COM | 88579Y101 |
| QYLD | GLOBAL X FDS | 14,140 | $253 | 0.0% | $15.95 | — | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 1,542 | $251 | 0.0% | $140.35 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN PFD INCOME FD | 14,818 | $246 | 0.0% | $16.05 | — | SH BEN INT | 41013W108 |
| INTU | INTUIT | 368 | $239 | 0.0% | $547.50 | +15.3% | COM | 461202103 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,049 | $235 | 0.0% | $44.73 | — | CORP BOND ETF | 316188101 |
| TXN | TEXAS INSTRS INC | 1,332 | $232 | 0.0% | $152.00 | +3.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,023 | $229 | 0.0% | $88.42 | +12.4% | COM | 291011104 |
| EME | EMCOR GROUP INC | 653 | $229 | 0.0% | $211.53 | +26.4% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 2,970 | $229 | 0.0% | $55.83 | +28.6% | COM | 90353T100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,413 | $227 | 0.0% | $26.10 | — | US MULTI-SECTOR | 14020Y300 |
| EMN | EASTMAN CHEM CO | 2,101 | $211 | 0.0% | $74.11 | +9.9% | COM | 277432100 |
| MRSH | MARSH &MCLENNAN COS INC | 1,005 | $207 | 0.0% | $187.11 | +3.4% | COM | 571748102 |
| GIS | GENERAL MLS INC | 2,919 | $204 | 0.0% | $59.58 | +1.7% | COM | 370334104 |
| TJX | TJX COS INC NEW | 1,981 | $201 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 3,073 | $201 | 0.0% | $50.99 | +11.0% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,031 | $154 | 0.0% | $9.61 | +24.3% | COM | 446150104 |
| — | HIGH INCOME SECS FD | 17,924 | $121 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | DANIMER SCIENTIFIC INC | 12,341 | $13 | 0.0% | $1.95 | — | COM CL A | 236272100 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,238 | $8 | 0.0% | $0.47 | +55.8% | COM | 800677106 |