Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 294,710 | $75.75M | 20.9% | $127.93 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,656 | $36.73M | 10.1% | $147.61 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 444,927 | $36.38M | 10.0% | $88.33 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 577,974 | $35.06M | 9.7% | $49.41 | — | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 571,279 | $33.93M | 9.3% | $65.59 | — | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 795,438 | $26.24M | 7.2% | $31.13 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 537,184 | $26.23M | 7.2% | $54.08 | — | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 466,435 | $24.92M | 6.9% | $53.30 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 709,799 | $18.6M | 5.1% | $24.67 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 222,999 | $17.46M | 4.8% | $79.70 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,307 | $13.45M | 3.7% | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,945 | $4.645M | 1.3% | $103.17 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,835 | $2.164M | 0.6% | $168.65 | — | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 79,573 | $1.978M | 0.5% | $36.53 | — | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 11,275 | $1.948M | 0.5% | $97.95 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 43,525 | $1.02M | 0.3% | $35.07 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,698 | $956K | 0.3% | $143.54 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,265 | $623K | 0.2% | $223.60 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,076 | $553K | 0.2% | $423.27 | — | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 7,447 | $439K | 0.1% | $54.30 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.1% | $429.71 | +13.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $340K | 0.1% | $81.67 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,501 | $333K | 0.1% | $92.33 | +150.0% | COM | 037833100 |
| IVV | ISHARES TR | 578 | $325K | 0.1% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 654 | $275K | 0.1% | $348.82 | +41.3% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 3,854 | $239K | 0.1% | $56.43 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $190K | 0.1% | $74.75 | +119.3% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $166K | 0.0% | $66.68 | +20.9% | COM | 681919106 |
| CNH | CNH INDL N V | 12,000 | $147K | 0.0% | $10.98 | +12.1% | SHS | N20944109 |
| GLD | SPDR GOLD TR | 456 | $131K | 0.0% | $164.22 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 618 | $116K | 0.0% | $111.08 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $114K | 0.0% | $64.41 | — | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $101K | 0.0% | $82.08 | +37.3% | CL B | 911312106 |
| FISV | FISERV INC | 385 | $85,020 | 0.0% | $77.30 | +183.2% | COM | 337738108 |
| USB | US BANCORP DEL | 1,790 | $75,574 | 0.0% | $38.28 | +15.4% | COM NEW | 902973304 |
| DUSB | DIMENSIONAL ETF TRUST | 1,387 | $70,363 | 0.0% | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131 | $70,043 | 0.0% | $568.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $70,031 | 0.0% | $32.47 | — | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 122 | $68,294 | 0.0% | $302.30 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 487 | $65,339 | 0.0% | $89.29 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 417 | $62,995 | 0.0% | $107.60 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 140 | $52,555 | 0.0% | $227.85 | +77.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 165 | $44,280 | 0.0% | $219.95 | +40.5% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 208 | $35,851 | 0.0% | $146.90 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $30,985 | 0.0% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $27,688 | 0.0% | $50.73 | +48.9% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $27,681 | 0.0% | $32.89 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,605 | 0.0% | $46.81 | — | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $25,685 | 0.0% | $86.10 | +29.1% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 185 | $24,043 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 256 | $23,924 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 500 | $21,645 | 0.0% | $82.13 | -38.3% | COM | 30063P105 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $19,459 | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| AMZN | AMAZON COM INC | 100 | $19,026 | 0.0% | $126.50 | +71.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 100 | $18,629 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185 | $14,605 | 0.0% | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 110 | $13,857 | 0.0% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 270 | $11,268 | 0.0% | $30.64 | +42.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 75 | $10,927 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 148 | $10,477 | 0.0% | $55.18 | +19.6% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 89 | $9,700 | 0.0% | $61.28 | +61.9% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 58 | $9,276 | 0.0% | $95.14 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,292 | 0.0% | $125.52 | +21.5% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $1,037 | 0.0% | $256.88 | +29.7% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $357 | 0.0% | $18.93 | -64.0% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $295 | 0.0% | $53.65 | +88.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $155 | 0.0% | $174.09 | +3.8% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $94 | 0.0% | $20.53 | -63.7% | CL A | 904311107 |