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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 294,710 | $75.75M | 20.9% | $257.03 | $137.41 | +87.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 165,656 | $36.73M | 10.1% | $221.75 | $159.47 | +39.1% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 444,927 | $36.38M | 10.0% | $81.76 | $88.74 | -7.9% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 577,974 | $35.06M | 9.7% | $60.66 | $52.51 | +15.5% | ALLWRLD EX US | 922042775 |
| VGIT | VANGUARD SCOTTSDALE FDS | 571,279 | $33.93M | 9.3% | $59.40 | $65.75 | -9.7% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 795,438 | $26.24M | 7.2% | $32.99 | $31.44 | +4.9% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 537,184 | $26.23M | 7.2% | $48.82 | $54.44 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 466,435 | $24.92M | 6.9% | $53.43 | $52.15 | +2.4% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 709,799 | $18.6M | 5.1% | $26.20 | $25.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 222,999 | $17.46M | 4.8% | $78.28 | $79.45 | -1.5% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,307 | $13.45M | 3.7% | $115.60 | $111.09 | +4.1% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,945 | $4.645M | 1.3% | $193.99 | $109.45 | +77.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,835 | $2.164M | 0.6% | $370.83 * | $30.01 | +105.9% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 79,573 | $1.978M | 0.5% | $24.86 | $24.42 | +1.8% | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 11,275 | $1.948M | 0.5% | $172.74 | $105.18 | +64.2% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 43,525 | $1.02M | 0.3% | $23.43 | $23.72 | -1.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,698 | $956K | 0.3% | $258.61 * | $38.79 | +66.7% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,265 | $623K | 0.2% | $274.90 | $228.83 | +20.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,076 | $553K | 0.2% | $513.91 | $445.18 | +15.4% | S&P 500 ETF SHS | 922908363 |
| VSGX | VANGUARD WORLD FD | 7,447 | $439K | 0.1% | $58.98 | $55.31 | +6.6% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $437K | 0.1% | $532.58 | $429.71 | +23.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $340K | 0.1% | $128.97 | $86.14 | +49.7% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,501 | $333K | 0.1% | $222.13 | $92.33 | +139.8% | COM | 037833100 |
| IVV | ISHARES TR | 578 | $325K | 0.1% | $561.90 | $271.56 | +106.9% | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 654 | $275K | 0.1% | $419.74 | $348.82 | +20.3% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 3,854 | $239K | 0.1% | $62.10 | $59.61 | +4.2% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $190K | 0.1% | $170.42 | $74.75 | +123.5% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $166K | 0.0% | $82.91 * | $66.68 | +20.8% | COM | 681919106 |
| CNH | CNH INDL N V | 12,000 | $147K | 0.0% | $12.28 | $10.98 | +9.8% | SHS | N20944109 |
| GLD | SPDR GOLD TR | 456 | $131K | 0.0% | $288.14 | $167.40 | +72.1% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 618 | $116K | 0.0% | $188.28 | $119.84 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 869 | $114K | 0.0% | $131.07 | $70.87 | +85.0% | INDL | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $101K | 0.0% | $109.99 * | $82.08 | +27.2% | CL B | 911312106 |
| FISV | FISERV INC | 385 | $85,020 | 0.0% | $220.83 | $77.30 | +185.7% | COM | 337738108 |
| USB | US BANCORP DEL | 1,790 | $75,574 | 0.0% | $42.22 * | $38.28 | +6.9% | COM NEW | 902973304 |
| DUSB | DIMENSIONAL ETF TRUST | 1,387 | $70,363 | 0.0% | $50.73 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131 | $70,043 | 0.0% | $534.68 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $70,031 | 0.0% | $22.46 | $21.95 | +2.3% | 5 10YR CORP BD | 808524698 |
| SPY | SPDR S&P 500 ETF TR | 122 | $68,294 | 0.0% | $559.79 | $320.71 | +74.4% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 487 | $65,339 | 0.0% | $134.17 | $95.78 | +40.2% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 417 | $62,995 | 0.0% | $151.07 | $120.34 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 140 | $52,555 | 0.0% | $375.39 | $227.85 | +63.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 165 | $44,280 | 0.0% | $268.36 | $219.95 | +21.2% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 208 | $35,851 | 0.0% | $172.36 | $154.04 | +11.8% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $30,985 | 0.0% | $36.41 | $36.78 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $27,688 | 0.0% | $71.36 * | $50.73 | +37.5% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $27,681 | 0.0% | $27.96 | $28.17 | -0.8% | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,605 | 0.0% | $47.51 | $47.20 | +0.7% | SHORT DURATION F | 25434V864 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $25,685 | 0.0% | $102.74 | $86.10 | +19.3% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 185 | $24,043 | 0.0% | $129.96 | $130.18 | -0.4% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 256 | $23,924 | 0.0% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| EXAS | EXACT SCIENCES CORP | 500 | $21,645 | 0.0% | $43.29 | $82.13 | -47.3% | COM | 30063P105 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $19,459 | 0.0% | $30.74 | $28.47 | +8.0% | ENHANCED LARGE | 31609A107 |
| AMZN | AMAZON COM INC | 100 | $19,026 | 0.0% | $190.26 | $126.50 | +50.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 100 | $18,629 | 0.0% | $186.29 | $177.84 | +4.8% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185 | $14,605 | 0.0% | $78.95 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 110 | $13,857 | 0.0% | $125.97 | $83.66 | +50.6% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 270 | $11,268 | 0.0% | $41.73 | $30.64 | +34.0% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 75 | $10,927 | 0.0% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 148 | $10,477 | 0.0% | $70.79 * | $55.18 | +25.3% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 89 | $9,700 | 0.0% | $108.99 * | $61.28 | +73.5% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 58 | $9,276 | 0.0% | $159.93 | $104.99 | +52.9% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $8,292 | 0.0% | $165.84 * | $125.52 | +29.2% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $1,037 | 0.0% | $259.25 | $256.88 | +0.9% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $357 | 0.0% | $5.95 | $18.93 | -68.6% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $295 | 0.0% | $98.33 * | $53.65 | +79.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $155 | 0.0% | $155.00 | $174.09 | -11.4% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $94 | 0.0% | $6.27 | $20.53 | -69.6% | CL A | 904311107 |