Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 294,983 | $79.56M | 21.7% | $269.70 | $137.41 | +96.3% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,245 | $39.71M | 10.8% | $240.28 | $159.47 | +50.7% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 440,074 | $35.32M | 9.6% | $80.27 | $88.82 | -9.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 571,742 | $32.82M | 9.0% | $57.41 | $52.43 | +9.5% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 564,787 | $32.76M | 8.9% | $58.00 | $65.83 | -11.9% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 797,137 | $27.57M | 7.5% | $34.59 | $31.44 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 526,986 | $25.85M | 7.1% | $49.05 | $54.55 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 455,876 | $24.08M | 6.6% | $52.83 | $52.13 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 705,994 | $17.55M | 4.8% | $24.86 | $25.37 | -2.0% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 219,410 | $16.95M | 4.6% | $77.27 | $79.48 | -2.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,602 | $13.12M | 3.6% | $114.48 | $111.01 | +3.1% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,339 | $4.766M | 1.3% | $195.83 | $109.45 | +78.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,846 | $2.399M | 0.7% | $410.45 * | $30.01 | +127.9% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 82,884 | $2.013M | 0.5% | $24.29 | $24.42 | -0.5% | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 11,862 | $2.008M | 0.5% | $169.30 | $105.18 | +61.0% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 43,525 | $1.126M | 0.3% | $25.86 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,727 | $984K | 0.3% | $264.12 * | $38.79 | +70.2% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,265 | $657K | 0.2% | $289.87 | $228.83 | +26.7% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 7,339 | $416K | 0.1% | $56.70 | $55.26 | +2.6% | ESG INTL STK ETF | 921910725 |
| MINT | PIMCO ETF TR | 3,956 | $397K | 0.1% | $100.33 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 863 | $391K | 0.1% | $453.28 | $429.71 | +5.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,501 | $376K | 0.1% | $250.42 | $92.33 | +170.0% | COM | 037833100 |
| IVV | ISHARES TR | 617 | $363K | 0.1% | $588.68 | $271.56 | +116.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 667 | $359K | 0.1% | $538.81 | $386.67 | +39.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,731 | $348K | 0.1% | $127.60 | $86.14 | +48.1% | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 654 | $317K | 0.1% | $484.47 | $348.82 | +38.9% | COM | 366651107 |
| DUSB | DIMENSIONAL ETF TRUST | 4,636 | $235K | 0.1% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| VXUS | VANGUARD STAR FDS | 3,854 | $227K | 0.1% | $58.93 | $59.61 | -1.1% | VG TL INTL STK F | 921909768 |
| DFSD | DIMENSIONAL ETF TRUST | 4,277 | $201K | 0.1% | $46.88 | $47.20 | -0.7% | SHORT DURATION F | 25434V864 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $187K | 0.1% | $167.65 * | $74.75 | +118.5% | COM | 742718109 |
| SHM | SPDR SER TR | 3,944 | $187K | 0.1% | $47.40 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| OMC | OMNICOM GROUP INC | 1,997 | $172K | 0.0% | $86.04 * | $66.68 | +24.4% | COM | 681919106 |
| GOOGL | ALPHABET INC | 868 | $164K | 0.0% | $189.34 | $174.09 | +8.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,515 | $157K | 0.0% | $62.32 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CNH | CNH INDL N V | 12,000 | $136K | 0.0% | $11.33 | $10.98 | +1.3% | SHS | N20944109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,052 | $124K | 0.0% | $117.44 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $116K | 0.0% | $126.10 * | $82.08 | +43.8% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $115K | 0.0% | $131.76 | $70.87 | +85.9% | INDL | 81369Y704 |
| IWD | ISHARES TR | 618 | $114K | 0.0% | $185.24 | $119.84 | +54.5% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,447 | $113K | 0.0% | $77.98 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 456 | $110K | 0.0% | $242.13 | $167.40 | +44.6% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 1,186 | $97,188 | 0.0% | $81.95 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DFNM | DIMENSIONAL ETF TRUST | 2,010 | $96,034 | 0.0% | $47.78 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| XLRE | SELECT SECTOR SPDR TR | 2,136 | $86,874 | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 3,168 | $86,541 | 0.0% | $27.32 | $28.17 | -3.0% | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 1,790 | $85,616 | 0.0% | $47.83 * | $38.28 | +19.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 385 | $79,087 | 0.0% | $205.42 | $77.30 | +165.7% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 132 | $77,422 | 0.0% | $586.53 | $320.71 | +82.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131 | $74,522 | 0.0% | $568.87 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $68,815 | 0.0% | $22.07 | $21.95 | +0.5% | 5 10YR CORP BD | 808524698 |
| IWN | ISHARES TR | 417 | $68,498 | 0.0% | $164.26 | $120.34 | +36.4% | RUS 2000 VAL ETF | 464287630 |
| XBI | SPDR SER TR | 717 | $64,574 | 0.0% | $90.06 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| DVY | ISHARES TR | 487 | $63,879 | 0.0% | $131.17 | $95.78 | +37.1% | SELECT DIVID ETF | 464287168 |
| GGG | GRACO INC | 750 | $63,218 | 0.0% | $84.29 | $85.20 | -2.7% | COM | 384109104 |
| CWI | SPDR INDEX SHS FDS | 2,250 | $62,865 | 0.0% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| IEI | ISHARES TR | 534 | $61,659 | 0.0% | $115.47 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 140 | $59,010 | 0.0% | $421.50 | $227.85 | +83.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 165 | $55,165 | 0.0% | $334.33 | $219.95 | +51.0% | COM | 79466L302 |
| KO | COCA COLA CO | 640 | $39,847 | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 208 | $39,539 | 0.0% | $190.09 | $154.04 | +23.3% | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 253 | $35,476 | 0.0% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| SRE | SEMPRA | 388 | $34,036 | 0.0% | $87.72 * | $50.73 | +67.4% | COM | 816851109 |
| EXAS | EXACT SCIENCES CORP | 555 | $31,186 | 0.0% | $56.19 | $82.13 | -31.6% | COM | 30063P105 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $30,198 | 0.0% | $120.79 | $86.10 | +40.3% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 851 | $29,045 | 0.0% | $34.13 | $36.78 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| DUHP | DIMENSIONAL ETF TRUST | 798 | $26,955 | 0.0% | $33.78 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| VDE | VANGUARD WORLD FD | 185 | $22,486 | 0.0% | $121.55 | $130.18 | -6.8% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 100 | $21,939 | 0.0% | $219.39 | $126.50 | +73.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 256 | $21,930 | 0.0% | $85.66 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 100 | $19,818 | 0.0% | $198.18 | $177.84 | +11.4% | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 200 | $19,462 | 0.0% | $97.31 | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $19,288 | 0.0% | $30.47 | $28.47 | +7.0% | ENHANCED LARGE | 31609A107 |
| ENB | ENBRIDGE INC | 454 | $19,264 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| COWZ | PACER FDS TR | 335 | $18,945 | 0.0% | $56.55 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,182 | 0.0% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 658 | $16,999 | 0.0% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 110 | $14,228 | 0.0% | $129.35 | $83.66 | +54.6% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 255 | $12,626 | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 453 | $12,565 | 0.0% | $27.74 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 270 | $11,867 | 0.0% | $43.95 * | $30.64 | +40.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 75 | $10,463 | 0.0% | $139.51 * | $132.62 | +2.9% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 148 | $9,993 | 0.0% | $67.52 * | $55.18 | +17.5% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 58 | $9,347 | 0.0% | $161.16 | $104.99 | +54.1% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205 | $9,044 | 0.0% | $44.12 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 263 | $8,920 | 0.0% | $33.92 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 89 | $8,370 | 0.0% | $94.04 * | $61.28 | +48.4% | COM | 92939U106 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $7,878 | 0.0% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,231 | 0.0% | $144.62 * | $125.52 | +11.8% | COM | 478160104 |
| GE | GE AEROSPACE | 37 | $6,172 | 0.0% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| ALC | ALCON AG | 40 | $3,396 | 0.0% | $84.90 | $89.86 | -5.9% | ORD SHS | H01301128 |
| GEV | GE VERNOVA INC | 9 | $2,961 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| TSLA | TESLA INC | 4 | $1,616 | 0.0% | $404.00 | $256.88 | +57.2% | COM | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $939 | 0.0% | $78.25 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| UA | UNDER ARMOUR INC | 60 | $448 | 0.0% | $7.47 | $18.93 | -60.6% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $274 | 0.0% | $91.33 * | $53.65 | +65.7% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 15 | $125 | 0.0% | $8.33 | $20.53 | -59.7% | CL A | 904311107 |