Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 298,605 | $85.2M | 21.9% | $285.32 | $139.05 | +105.2% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 169,746 | $40.23M | 10.4% | $237.00 | $161.00 | +47.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570,071 | $38.32M | 9.9% | $67.22 | $52.51 | +28.0% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 444,855 | $36.89M | 9.5% | $82.92 | $88.74 | -6.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 568,242 | $33.99M | 8.8% | $59.81 | $65.75 | -9.0% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 807,630 | $28.95M | 7.5% | $35.84 | $31.47 | +13.9% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 537,292 | $26.6M | 6.9% | $49.51 | $54.44 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 465,463 | $25.36M | 6.5% | $54.49 | $52.15 | +4.5% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 701,452 | $20.6M | 5.3% | $29.37 | $25.37 | +15.8% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 221,196 | $17.41M | 4.5% | $78.70 | $79.45 | -0.9% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,026 | $15.73M | 4.1% | $134.39 | $111.09 | +21.0% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,885 | $4.889M | 1.3% | $204.70 | $109.45 | +87.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,835 | $2.558M | 0.7% | $438.41 * | $30.01 | +143.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,090 | $1.96M | 0.5% | $176.74 | $105.18 | +68.0% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 77,302 | $1.935M | 0.5% | $25.03 | $24.42 | +2.5% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 49,198 | $1.245M | 0.3% | $25.30 | $23.71 | +6.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,638 | $1.018M | 0.3% | $279.90 * | $38.79 | +80.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,265 | $689K | 0.2% | $303.99 | $228.83 | +32.8% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 7,077 | $464K | 0.1% | $65.50 | $55.31 | +18.4% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 667 | $379K | 0.1% | $568.03 | $445.18 | +27.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 578 | $359K | 0.1% | $620.90 | $271.56 | +128.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $352K | 0.1% | $485.77 | $429.71 | +13.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $351K | 0.1% | $133.32 | $86.14 | +54.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,501 | $308K | 0.1% | $205.17 | $92.33 | +121.8% | COM | 037833100 |
| IT | GARTNER INC | 654 | $264K | 0.1% | $404.22 | $348.82 | +15.9% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 3,165 | $219K | 0.1% | $69.10 | $59.61 | +15.9% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 16,059 | $208K | 0.1% | $12.96 | $11.29 | +14.8% | SHS | N20944109 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $178K | 0.0% | $159.32 | $74.75 | +110.2% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $144K | 0.0% | $71.94 | $66.68 | +5.9% | COM | 681919106 |
| GLD | SPDR GOLD TR | 456 | $139K | 0.0% | $304.83 | $167.40 | +82.1% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 869 | $128K | 0.0% | $147.52 | $70.87 | +108.2% | INDL | 81369Y704 |
| IWD | ISHARES TR | 618 | $120K | 0.0% | $194.35 | $119.84 | +62.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $92,562 | 0.0% | $100.94 * | $82.08 | +18.6% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 132 | $74,566 | 0.0% | $564.89 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 120 | $74,196 | 0.0% | $618.30 | $320.71 | +92.7% | TR UNIT | 78462F103 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $70,966 | 0.0% | $22.76 | $21.95 | +3.7% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 140 | $69,638 | 0.0% | $497.41 | $227.85 | +117.5% | COM | 594918104 |
| FISV | FISERV INC | 385 | $66,378 | 0.0% | $172.41 | $77.30 | +123.0% | COM | 337738108 |
| IWN | ISHARES TR | 417 | $65,823 | 0.0% | $157.85 | $120.34 | +31.1% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 487 | $64,619 | 0.0% | $132.69 | $95.78 | +38.7% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 1,300 | $58,825 | 0.0% | $45.25 * | $38.28 | +15.8% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 165 | $44,994 | 0.0% | $272.69 | $219.95 | +23.6% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 208 | $40,107 | 0.0% | $192.82 | $154.04 | +25.1% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $35,475 | 0.0% | $141.90 | $86.10 | +64.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 851 | $34,457 | 0.0% | $40.49 | $36.78 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $29,399 | 0.0% | $75.77 | $50.73 | +47.2% | COM | 816851109 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,890 | 0.0% | $48.00 | $47.20 | +1.7% | SHORT DURATION F | 25434V864 |
| EXAS | EXACT SCIENCES CORP | 500 | $26,570 | 0.0% | $53.14 | $82.13 | -35.3% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $26,235 | 0.0% | $26.50 | $28.17 | -5.9% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 185 | $22,080 | 0.0% | $119.35 | $130.18 | -8.5% | 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 | $21,712 | 0.0% | $84.81 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $20,111 | 0.0% | $31.77 | $28.47 | +11.6% | ENHANCED LARGE | 31609A107 |
| VBR | VANGUARD INDEX FDS | 100 | $19,501 | 0.0% | $195.01 | $177.84 | +9.7% | SM CP VAL ETF | 922908611 |
| DUSB | DIMENSIONAL ETF TRUST | 369 | $18,702 | 0.0% | $50.68 | $50.74 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187 | $14,871 | 0.0% | $79.52 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 110 | $14,536 | 0.0% | $132.15 | $83.66 | +57.9% | RUS MDCP VAL ETF | 464287473 |
| BAC | BANK AMERICA CORP | 270 | $12,777 | 0.0% | $47.32 | $30.64 | +52.8% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 75 | $12,459 | 0.0% | $166.12 | $132.62 | +23.9% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 148 | $10,079 | 0.0% | $68.10 | $55.18 | +21.5% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS | 58 | $9,502 | 0.0% | $163.83 | $104.99 | +56.6% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 89 | $9,274 | 0.0% | $104.20 | $61.28 | +67.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 50 | $7,638 | 0.0% | $152.76 | $125.52 | +20.0% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $1,271 | 0.0% | $317.75 | $256.88 | +23.7% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $390 | 0.0% | $6.50 | $18.93 | -65.7% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $275 | 0.0% | $91.67 | $53.65 | +68.5% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $177 | 0.0% | $177.00 | $174.09 | +1.1% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $103 | 0.0% | $6.87 | $20.53 | -66.7% | CL A | 904311107 |