Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 302,375 | $75.48M | 23.8% | $249.64 | $137.41 | +81.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,515 | $36.09M | 11.4% | $218.06 | $158.61 | +37.5% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,449 | $32.65M | 10.3% | $79.93 | $89.36 | -10.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 555,372 | $32.57M | 10.3% | $58.64 | $52.19 | +12.3% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 518,959 | $30.22M | 9.5% | $58.23 | $66.42 | -12.3% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 493,634 | $24.03M | 7.6% | $48.67 | $54.86 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 421,760 | $22.32M | 7.0% | $52.91 | $51.97 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 208,853 | $16.02M | 5.1% | $76.70 | $79.56 | -3.6% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,525 | $12.75M | 4.0% | $117.49 | $110.49 | +6.3% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 342,336 | $11.04M | 3.5% | $32.24 | $26.36 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 261,935 | $6.658M | 2.1% | $25.42 | $24.52 | +3.7% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,629 | $4.497M | 1.4% | $182.59 | $109.45 | +66.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,916 | $2.213M | 0.7% | $374.02 * | $30.01 | +107.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,438 | $1.995M | 0.6% | $160.41 | $105.18 | +52.5% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 39,787 | $1.94M | 0.6% | $48.77 * | $24.22 | +0.7% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1.033M | 0.3% | $47.45 * | $20.83 | +13.9% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,777 | $915K | 0.3% | $242.16 * | $38.79 | +56.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,222 | $594K | 0.2% | $267.50 | $227.64 | +17.5% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 6,962 | $399K | 0.1% | $57.27 | $55.05 | +4.0% | ESG INTL STK ETF | 921910725 |
| IT | GARTNER INC | 776 | $348K | 0.1% | $449.06 | $348.82 | +28.7% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $341K | 0.1% | $118.61 | $86.14 | +37.7% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 617 | $338K | 0.1% | $547.23 | $271.56 | +101.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 667 | $334K | 0.1% | $500.13 | $386.67 | +29.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $316K | 0.1% | $210.62 | $92.33 | +126.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 1,199 | $198K | 0.1% | $164.92 * | $74.75 | +112.4% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $179K | 0.1% | $89.70 * | $66.68 | +27.7% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $125K | 0.0% | $136.85 * | $82.08 | +52.2% | CL B | 911312106 |
| IWD | ISHARES TR | 618 | $108K | 0.0% | $174.58 | $119.84 | +45.6% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $106K | 0.0% | $121.87 | $70.87 | +72.0% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 456 | $98,045 | 0.0% | $215.01 | $167.40 | +28.4% | GOLD SHS | 78463V107 |
| CNH | CNH INDL N V | 8,458 | $85,680 | 0.0% | $10.13 | $10.90 | -8.8% | SHS | N20944109 |
| SPY | SPDR S&P 500 ETF TR | 134 | $72,973 | 0.0% | $544.57 | $310.14 | +75.5% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,790 | $71,063 | 0.0% | $39.70 * | $38.28 | -2.8% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 1,169 | $70,509 | 0.0% | $60.32 | $54.26 | +11.1% | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $68,752 | 0.0% | $44.10 * | $21.44 | +2.8% | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 417 | $63,545 | 0.0% | $152.39 | $120.34 | +26.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 140 | $62,573 | 0.0% | $446.95 | $227.85 | +94.0% | COM | 594918104 |
| DVY | ISHARES TR | 487 | $58,863 | 0.0% | $120.87 | $95.78 | +26.3% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 385 | $57,381 | 0.0% | $149.04 | $77.30 | +92.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $48,003 | 0.0% | $406.81 | $227.55 | +78.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $42,422 | 0.0% | $257.10 | $219.95 | +15.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $40,553 | 0.0% | $162.21 | $86.10 | +88.4% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 208 | $35,129 | 0.0% | $168.89 | $154.04 | +9.6% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $29,854 | 0.0% | $35.08 | $36.78 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $29,512 | 0.0% | $76.06 * | $50.73 | +43.1% | COM | 816851109 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,303 | 0.0% | $46.99 | $46.49 | +1.1% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $25,661 | 0.0% | $77.76 * | $25.98 | -0.2% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 184 | $23,473 | 0.0% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| EXAS | EXACT SCIENCES CORP | 555 | $23,449 | 0.0% | $42.25 | $82.13 | -48.6% | COM | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 256 | $23,335 | 0.0% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 100 | $19,325 | 0.0% | $193.25 | $126.50 | +52.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 100 | $18,252 | 0.0% | $182.52 | $177.84 | +2.6% | SM CP VAL ETF | 922908611 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $18,079 | 0.0% | $28.56 | $28.47 | +0.3% | ENHANCED LARGE | 31609A107 |
| IWS | ISHARES TR | 110 | $13,282 | 0.0% | $120.75 | $83.66 | +44.3% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $13,011 | 0.0% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 270 | $10,738 | 0.0% | $39.77 * | $30.64 | +25.4% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 58 | $8,692 | 0.0% | $149.86 | $104.99 | +43.3% | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 148 | $7,905 | 0.0% | $53.41 * | $55.18 | -7.8% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,308 | 0.0% | $146.16 * | $125.52 | +11.2% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 89 | $6,983 | 0.0% | $78.46 * | $61.28 | +21.6% | COM | 92939U106 |
| TSLA | TESLA INC | 4 | $792 | 0.0% | $198.00 | $256.88 | -23.0% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $392 | 0.0% | $6.53 | $18.93 | -65.5% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $234 | 0.0% | $78.00 * | $53.65 | +39.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $183 | 0.0% | $183.00 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $101 | 0.0% | $6.73 | $20.53 | -67.5% | CL A | 904311107 |