Location: Appleton, WI
CIK: 0001964819 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,768,235 | $94.92M | 19.7% | $25.90 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 442,728 | $42.28M | 8.8% | $72.11 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 504,224 | $34.21M | 7.1% | $46.38 | — | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 345,642 | $32.89M | 6.8% | $94.89 | — | US EQT ETF | 025072885 |
| FBND | FIDELITY MERRIMACK STR TR | 647,868 | $30.28M | 6.3% | $45.06 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 533,855 | $20.33M | 4.2% | $31.77 | — | INTERNATNAL VAL | 25434V807 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 857,520 | $19.83M | 4.1% | $21.57 | — | CORE PLUS INCM | 14020Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 186,481 | $13.58M | 2.8% | $63.23 | — | MSCI HLTH CARE I | 316092600 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 502,137 | $13.54M | 2.8% | $21.71 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 141,041 | $9.148M | 1.9% | $52.54 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 152,435 | $8.751M | 1.8% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| IGEB | ISHARES TR | 180,389 | $8.383M | 1.7% | $45.45 | — | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 74,508 | $7.545M | 1.6% | $95.47 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,860 | $5.964M | 1.2% | $245.57 | +72.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,122 | $5.768M | 1.2% | $152.04 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 36,805 | $4.718M | 1.0% | $108.35 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 19,700 | $4.59M | 1.0% | $142.29 | +56.0% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 87,811 | $4.448M | 0.9% | $38.03 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 30,398 | $3.692M | 0.8% | $109.42 | +7.9% | COM | 67066G104 |
| IJH | ISHARES TR | 50,113 | $3.123M | 0.6% | $71.53 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 18,031 | $2.99M | 0.6% | $105.55 | +58.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 88,264 | $2.225M | 0.5% | $24.67 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 18,897 | $2.21M | 0.5% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,758 | $2.197M | 0.5% | $194.96 | — | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 80,151 | $2.116M | 0.4% | $25.90 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 12,086 | $2.093M | 0.4% | $131.92 | +24.5% | COM | 742718109 |
| META | META PLATFORMS INC | 3,645 | $2.087M | 0.4% | $236.90 | +116.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,207 | $2.016M | 0.4% | $144.50 | +23.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 10,555 | $1.967M | 0.4% | $126.96 | +43.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 9,261 | $1.953M | 0.4% | $140.11 | +46.3% | COM | 46625H100 |
| — | ISHARES TR | 76,823 | $1.928M | 0.4% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 74,156 | $1.802M | 0.4% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| ITOT | ISHARES TR | 13,737 | $1.726M | 0.4% | $87.52 | — | CORE S&P TTL STK | 464287150 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 60,416 | $1.659M | 0.3% | $27.40 | — | MUNICIPAL INCOME | 14020Y201 |
| SDY | SPDR SER TR | 11,608 | $1.649M | 0.3% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 3,931 | $1.593M | 0.3% | $302.16 | +16.7% | COM | 437076102 |
| MRK | MERCK &CO INC | 13,628 | $1.548M | 0.3% | $99.80 | +13.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,656 | $1.537M | 0.3% | $160.93 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 29,621 | $1.514M | 0.3% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 15,480 | $1.482M | 0.3% | $59.74 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 17,943 | $1.449M | 0.3% | $65.80 | +10.1% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 8,917 | $1.445M | 0.3% | $154.76 | -1.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,646 | $1.426M | 0.3% | $242.88 | +39.4% | COM | 149123101 |
| IVV | ISHARES TR | 2,472 | $1.426M | 0.3% | $384.51 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 11,746 | $1.377M | 0.3% | $96.89 | +13.6% | COM | 30231G102 |
| MET | METLIFE INC | 16,119 | $1.329M | 0.3% | $65.79 | +9.2% | COM | 59156R108 |
| AVGO | BROADCOM INC | 7,535 | $1.3M | 0.3% | $149.83 | +5.5% | COM | 11135F101 |
| FFLG | FIDELITY COVINGTON TRUST | 53,153 | $1.273M | 0.3% | $14.66 | — | FIDELITY FUND LR | 316092337 |
| SCHD | SCHWAB STRATEGIC TR | 14,909 | $1.26M | 0.3% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 7,252 | $1.233M | 0.3% | $160.90 | +1.2% | COM | 713448108 |
| IBDW | ISHARES TR | 58,047 | $1.232M | 0.3% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| IEFA | ISHARES TR | 15,111 | $1.179M | 0.2% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $1.177M | 0.2% | $305.46 | +44.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,769 | $1.148M | 0.2% | $248.00 | +7.5% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 3,897 | $1.1M | 0.2% | $248.23 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 15,233 | $1.095M | 0.2% | $54.89 | +19.6% | COM | 191216100 |
| IBDX | ISHARES TR | 42,263 | $1.087M | 0.2% | $25.33 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 44,494 | $1.084M | 0.2% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| WEC | WEC ENERGY GROUP INC | 11,247 | $1.082M | 0.2% | $81.59 | +3.7% | COM | 92939U106 |
| TSLA | TESLA INC | 4,131 | $1.081M | 0.2% | $191.69 | +19.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 10,121 | $1.066M | 0.2% | $106.83 | -1.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 8,998 | $1.026M | 0.2% | $98.02 | +9.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 24,505 | $972K | 0.2% | $32.72 | +18.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 | $932K | 0.2% | $507.66 | +8.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 17,434 | $928K | 0.2% | $42.25 | +10.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,022 | $887K | 0.2% | $150.32 | -6.9% | COM | 166764100 |
| IVE | ISHARES TR | 4,472 | $882K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,170 | $860K | 0.2% | $181.85 | +34.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 4,189 | $846K | 0.2% | $101.76 | +98.9% | COM | 038222105 |
| — | BLACKROCK INC | 846 | $804K | 0.2% | $739.78 | — | COM | 09247X101 |
| IBDT | ISHARES TR | 31,206 | $797K | 0.2% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 4,547 | $775K | 0.2% | $111.86 | +27.9% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,213 | $766K | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 6,310 | $764K | 0.2% | $92.30 | +19.8% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 2,461 | $744K | 0.2% | $251.14 | +14.1% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J &CO | 2,583 | $727K | 0.2% | $202.63 | +37.5% | COM | 363576109 |
| SO | SOUTHERN CO | 7,926 | $715K | 0.1% | $64.64 | +26.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,030 | $685K | 0.1% | $137.20 | +24.8% | COM | 747525103 |
| PLD | PROLOGIS INC. | 5,423 | $685K | 0.1% | $115.76 | +2.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $672K | 0.1% | $142.41 | +32.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,687 | $660K | 0.1% | $32.12 | +19.5% | COM | 92343V104 |
| IXUS | ISHARES TR | 8,929 | $649K | 0.1% | $58.80 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY &CO | 727 | $644K | 0.1% | $501.03 | +77.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 5,222 | $634K | 0.1% | $86.57 | +26.9% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 1,251 | $633K | 0.1% | $461.94 | +16.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 1,071 | $626K | 0.1% | $455.89 | +13.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,271 | $622K | 0.1% | $156.30 | +62.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 874 | $620K | 0.1% | $56.15 | +19.1% | COM | 64110L106 |
| DOW | DOW INC | 11,102 | $607K | 0.1% | $45.13 | +6.2% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 7,476 | $604K | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,131 | $603K | 0.1% | $87.26 | +22.7% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 7,091 | $599K | 0.1% | $72.45 | +3.3% | COM | 65339F101 |
| WPC | WP CAREY INC | 9,615 | $599K | 0.1% | $73.13 | — | COM | 92936U109 |
| CSX | CSX CORP | 16,199 | $559K | 0.1% | $29.85 | +11.2% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,401 | $554K | 0.1% | $83.78 | +11.1% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,613 | $539K | 0.1% | $163.06 | +14.9% | COM | 872590104 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,608 | $534K | 0.1% | $48.01 | — | LTD TRM BD ETF | 316188200 |
| SPY | SPDR S&P 500 ETF TR | 892 | $512K | 0.1% | $384.19 | — | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 1,167 | $502K | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 556 | $493K | 0.1% | $552.37 | +56.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,697 | $483K | 0.1% | $141.28 | — | S&P500 EQL WGT | 46137V357 |
| IBDU | ISHARES TR | 20,470 | $481K | 0.1% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| BK | BANK NEW YORK MELLON CORP | 6,670 | $479K | 0.1% | $50.13 | +27.4% | COM | 064058100 |
| PHM | PULTE GROUP INC | 3,197 | $459K | 0.1% | $103.61 | +21.4% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 1,729 | $453K | 0.1% | $200.27 | +18.5% | COM | 452308109 |
| IBDV | ISHARES TR | 20,374 | $452K | 0.1% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,010 | $447K | 0.1% | $62.22 | +22.7% | COM | 744573106 |
| PFE | PFIZER INC | 15,378 | $445K | 0.1% | $36.45 | -26.8% | COM | 717081103 |
| USB | US BANCORP DEL | 9,708 | $444K | 0.1% | $36.40 | +13.0% | COM NEW | 902973304 |
| T | AT&T INC | 20,107 | $442K | 0.1% | $15.08 | +24.5% | COM | 00206R102 |
| BFC | BANK FIRST CORP | 4,875 | $442K | 0.1% | $82.02 | +2.3% | COM | 06211J100 |
| RSG | REPUBLIC SVCS INC | 2,165 | $435K | 0.1% | $170.69 | +16.0% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 3,006 | $428K | 0.1% | $113.66 | +18.1% | COM | 494368103 |
| OSK | OSHKOSH CORP | 4,229 | $424K | 0.1% | $88.20 | +14.9% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 2,225 | $411K | 0.1% | $128.24 | +30.6% | COM | 693475105 |
| IJS | ISHARES TR | 3,806 | $410K | 0.1% | $92.02 | — | SP SMCP600VL ETF | 464287879 |
| KMI | KINDER MORGAN INC DEL | 18,522 | $409K | 0.1% | $16.15 | +23.0% | COM | 49456B101 |
| NIC | NICOLET BANKSHARES INC | 4,071 | $389K | 0.1% | $75.58 | +22.0% | COM | 65406E102 |
| IBDZ | ISHARES TR | 14,552 | $389K | 0.1% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,407 | $381K | 0.1% | $233.90 | +18.2% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,288 | $375K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,909 | $365K | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 8,585 | $359K | 0.1% | $36.72 | +2.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 8,162 | $350K | 0.1% | $27.38 | +41.0% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 6,739 | $344K | 0.1% | $35.88 | +26.9% | COM | 02209S103 |
| MMM | 3M CO | 2,516 | $344K | 0.1% | $83.96 | +41.9% | COM | 88579Y101 |
| MCO | MOODYS CORP | 723 | $343K | 0.1% | $365.71 | +25.4% | COM | 615369105 |
| TJX | TJX COS INC NEW | 2,821 | $332K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 955 | $326K | 0.1% | $137.56 | +22.4% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,652 | $306K | 0.1% | $54.38 | +40.9% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,569 | $301K | 0.1% | $200.61 | -7.3% | COM | 427866108 |
| BDX | BECTON DICKINSON &CO | 1,244 | $300K | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,243 | $300K | 0.1% | $110.99 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,699 | $296K | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 817 | $295K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,054 | $293K | 0.1% | $213.45 | +22.9% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 2,445 | $290K | 0.1% | $94.41 | +8.0% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 5,088 | $287K | 0.1% | $42.53 | +29.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,184 | $287K | 0.1% | $74.13 | +9.0% | SHS | G5960L103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,209 | $284K | 0.1% | $26.41 | — | US MULTI-SECTOR | 14020Y300 |
| HON | HONEYWELL INTL INC | 1,362 | $282K | 0.1% | $178.93 | +5.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,783 | $271K | 0.1% | $82.49 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 5,221 | $265K | 0.1% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| VRT | VERTIV HOLDINGS CO | 2,654 | $264K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 293 | $262K | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 711 | $262K | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| QYLD | GLOBAL X FDS | 14,163 | $255K | 0.1% | $15.95 | — | NASDAQ 100 COVER | 37954Y483 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,985 | $251K | 0.1% | $19.78 | 0.0% | COM | 42250P103 |
| TXN | TEXAS INSTRS INC | 1,210 | $250K | 0.1% | $158.22 | +22.0% | COM | 882508104 |
| EFG | ISHARES TR | 2,275 | $245K | 0.1% | $87.57 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 3,121 | $242K | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| EMN | EASTMAN CHEM CO | 2,119 | $237K | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 578 | $235K | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 2,741 | $230K | 0.0% | $63.13 | +15.7% | COM | 375558103 |
| INTU | INTUIT | 369 | $229K | 0.0% | $550.51 | +15.0% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 4,491 | $226K | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| MRSH | MARSH &MCLENNAN COS INC | 989 | $221K | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $220K | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,502 | $218K | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| CTAS | CINTAS CORP | 1,046 | $215K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| — | KELLANOVA | 2,663 | $215K | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,905 | $213K | 0.0% | $12.01 | — | COM | 67071L106 |
| EMR | EMERSON ELEC CO | 1,936 | $212K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 751 | $211K | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| — | ARISTA NETWORKS INC | 540 | $207K | 0.0% | $383.49 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 1,219 | $204K | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,970 | $161K | 0.0% | $9.77 | +37.4% | COM | 446150104 |
| F | FORD MTR CO | 12,290 | $130K | 0.0% | $10.25 | +1.8% | COM | 345370860 |