Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 304,480 | $80.17M | 23.5% | $263.30 | $137.41 | +91.6% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 167,609 | $39.76M | 11.7% | $237.23 | $159.47 | +48.8% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,606 | $35.51M | 10.4% | $63.00 | $52.31 | +20.4% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 420,593 | $35.22M | 10.3% | $83.75 | $89.16 | -6.1% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 539,744 | $32.61M | 9.6% | $60.42 | $66.16 | -8.7% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 508,470 | $25.57M | 7.5% | $50.28 | $54.71 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 436,331 | $24.04M | 7.1% | $55.10 | $52.04 | +5.9% | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 215,165 | $16.93M | 5.0% | $78.69 | $79.51 | -1.0% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 110,707 | $13.94M | 4.1% | $125.96 | $110.69 | +13.8% | FTSE SMCAP ETF | 922042718 |
| DFAC | DIMENSIONAL ETF TRUST | 339,457 | $11.64M | 3.4% | $34.29 | $26.36 | +30.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 262,131 | $7.08M | 2.1% | $27.01 | $24.52 | +10.2% | WORLD EX US CORE | 25434V880 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,583 | $4.87M | 1.4% | $198.10 | $109.45 | +81.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,914 | $2.271M | 0.7% | $383.94 * | $30.01 | +113.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,134 | $2.118M | 0.6% | $174.57 | $105.18 | +66.0% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 39,787 | $2.013M | 0.6% | $50.60 * | $24.22 | +4.5% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 21,763 | $1.121M | 0.3% | $51.50 * | $20.83 | +23.6% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,732 | $985K | 0.3% | $263.82 * | $38.79 | +70.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,282 | $646K | 0.2% | $283.22 | $228.83 | +23.7% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 6,962 | $428K | 0.1% | $61.51 | $55.05 | +11.7% | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 2,872 | $368K | 0.1% | $128.21 | $86.14 | +48.8% | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 713 | $361K | 0.1% | $506.76 | $348.82 | +45.3% | COM | 366651107 |
| IVV | ISHARES TR | 617 | $356K | 0.1% | $576.82 | $271.56 | +112.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 667 | $352K | 0.1% | $527.67 | $386.67 | +36.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,501 | $350K | 0.1% | $233.00 | $92.33 | +150.9% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 1,997 | $206K | 0.1% | $103.39 * | $66.68 | +48.2% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 1,149 | $199K | 0.1% | $173.20 * | $74.75 | +124.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $125K | 0.0% | $136.34 * | $82.08 | +53.5% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $118K | 0.0% | $135.44 | $70.87 | +91.1% | INDL | 81369Y704 |
| IWD | ISHARES TR | 618 | $117K | 0.0% | $189.92 | $119.84 | +58.4% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 456 | $111K | 0.0% | $243.06 | $167.40 | +45.2% | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 2,673 | $106K | 0.0% | $39.70 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| CNH | CNH INDL N V | 8,458 | $93,884 | 0.0% | $11.10 | $10.90 | -0.0% | SHS | N20944109 |
| USB | US BANCORP DEL | 1,790 | $81,857 | 0.0% | $45.73 * | $38.28 | +13.2% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 1,169 | $75,700 | 0.0% | $64.76 | $54.26 | +19.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 127 | $72,917 | 0.0% | $574.15 | $310.14 | +85.0% | TR UNIT | 78462F103 |
| SCHI | SCHWAB STRATEGIC TR | 1,559 | $71,964 | 0.0% | $46.16 * | $21.44 | +7.6% | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 417 | $69,604 | 0.0% | $166.92 | $120.34 | +38.6% | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 385 | $69,166 | 0.0% | $179.65 | $77.30 | +132.4% | COM | 337738108 |
| DVY | ISHARES TR | 487 | $65,718 | 0.0% | $134.94 | $95.78 | +41.0% | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 981 | $63,658 | 0.0% | $64.89 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 140 | $60,242 | 0.0% | $430.30 | $227.85 | +87.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118 | $54,311 | 0.0% | $460.26 | $227.55 | +102.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 165 | $45,163 | 0.0% | $273.72 | $219.95 | +23.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $41,020 | 0.0% | $164.08 | $86.10 | +90.6% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 208 | $37,876 | 0.0% | $182.10 | $154.04 | +18.1% | EXTEND MKT ETF | 922908652 |
| EXAS | EXACT SCIENCES CORP | 555 | $37,807 | 0.0% | $68.12 | $82.13 | -17.1% | COM | 30063P105 |
| SRE | SEMPRA | 388 | $32,449 | 0.0% | $83.63 * | $50.73 | +58.6% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 851 | $31,964 | 0.0% | $37.56 | $36.78 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 330 | $27,895 | 0.0% | $84.53 * | $25.98 | +8.5% | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,733 | 0.0% | $47.73 | $46.49 | +2.7% | SHORT DURATION F | 25434V864 |
| VDE | VANGUARD WORLD FD | 185 | $22,701 | 0.0% | $122.71 | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 256 | $22,477 | 0.0% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 100 | $20,078 | 0.0% | $200.78 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $19,598 | 0.0% | $30.96 | $28.47 | +8.7% | ENHANCED LARGE | 31609A107 |
| AMZN | AMAZON COM INC | 100 | $18,633 | 0.0% | $186.33 | $126.50 | +47.3% | COM | 023135106 |
| IWS | ISHARES TR | 110 | $14,548 | 0.0% | $132.25 | $83.66 | +58.1% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $12,219 | 0.0% | $162.92 * | $132.62 | +19.5% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 270 | $10,714 | 0.0% | $39.68 * | $30.64 | +25.9% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 58 | $9,688 | 0.0% | $167.03 | $104.99 | +59.7% | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 148 | $9,665 | 0.0% | $65.30 * | $55.18 | +13.7% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 89 | $8,561 | 0.0% | $96.19 * | $61.28 | +50.5% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,103 | 0.0% | $162.06 * | $125.52 | +24.3% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $1,047 | 0.0% | $261.75 | $256.88 | +1.9% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $502 | 0.0% | $8.37 | $18.93 | -55.8% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $293 | 0.0% | $97.67 * | $53.65 | +75.9% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $167 | 0.0% | $167.00 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $134 | 0.0% | $8.93 | $20.53 | -56.6% | CL A | 904311107 |