Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 296,609 | $91.32M | 22.3% | $307.87 | $139.05 | +121.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 170,395 | $43.33M | 10.6% | $254.30 | $161.00 | +57.9% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 566,700 | $40.45M | 9.9% | $71.37 | $52.51 | +35.9% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 457,269 | $38.46M | 9.4% | $84.11 | $88.59 | -5.1% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 590,806 | $35.47M | 8.6% | $60.03 | $65.51 | -8.4% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 800,764 | $30.89M | 7.5% | $38.57 | $31.47 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 553,408 | $27.37M | 6.7% | $49.46 | $54.29 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 478,634 | $26.6M | 6.5% | $55.57 | $52.23 | +6.4% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 695,190 | $21.82M | 5.3% | $31.38 | $25.37 | +23.7% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 228,036 | $17.99M | 4.4% | $78.91 | $79.42 | -0.6% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,998 | $16.68M | 4.1% | $142.55 | $111.09 | +28.3% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,765 | $5.129M | 1.3% | $215.82 | $109.45 | +97.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,801 | $2.782M | 0.7% | $479.62 * | $30.01 | +166.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,068 | $2.064M | 0.5% | $186.49 | $105.18 | +77.3% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 77,302 | $1.943M | 0.5% | $25.13 | $24.42 | +2.9% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 49,198 | $1.373M | 0.3% | $27.90 | $23.71 | +17.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,569 | $1.049M | 0.3% | $293.79 * | $38.79 | +89.3% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,265 | $743K | 0.2% | $328.24 | $228.83 | +43.4% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 6,875 | $477K | 0.1% | $69.37 | $55.31 | +25.4% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 667 | $408K | 0.1% | $612.38 | $445.18 | +37.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 578 | $387K | 0.1% | $669.30 | $271.56 | +146.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,501 | $382K | 0.1% | $254.63 | $92.33 | +175.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $371K | 0.1% | $140.97 | $86.14 | +63.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $364K | 0.1% | $502.74 | $429.71 | +17.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 3,165 | $233K | 0.1% | $73.47 | $59.61 | +23.2% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 16,059 | $174K | 0.0% | $10.85 | $11.29 | -3.9% | SHS | N20944109 |
| IT | GARTNER INC | 654 | $172K | 0.0% | $262.87 | $348.82 | -24.6% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $171K | 0.0% | $153.65 | $74.75 | +104.1% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,997 | $163K | 0.0% | $81.53 | $66.68 | +21.1% | COM | 681919106 |
| GLD | SPDR GOLD TR | 456 | $162K | 0.0% | $355.47 | $167.40 | +112.3% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 869 | $134K | 0.0% | $154.23 | $70.87 | +117.6% | INDL | 81369Y704 |
| IWD | ISHARES TR | 618 | $126K | 0.0% | $203.71 | $119.84 | +69.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 120 | $79,999 | 0.0% | $666.66 | $320.71 | +107.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 132 | $78,699 | 0.0% | $596.20 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $76,598 | 0.0% | $83.53 | $82.08 | +0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 417 | $73,772 | 0.0% | $176.91 | $120.34 | +46.9% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 140 | $72,513 | 0.0% | $517.95 | $227.85 | +126.9% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $71,964 | 0.0% | $23.08 | $21.95 | +5.1% | 5 10YR CORP BD | 808524698 |
| DVY | ISHARES TR | 487 | $69,139 | 0.0% | $141.97 | $95.78 | +48.4% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 1,300 | $62,829 | 0.0% | $48.33 | $38.28 | +25.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 385 | $49,639 | 0.0% | $128.93 | $77.30 | +66.8% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 194 | $40,638 | 0.0% | $209.47 | $154.04 | +35.9% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $40,448 | 0.0% | $161.79 | $86.10 | +87.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 165 | $39,105 | 0.0% | $237.00 | $219.95 | +7.6% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 851 | $36,415 | 0.0% | $42.79 | $36.78 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $34,913 | 0.0% | $89.98 | $50.73 | +74.8% | COM | 816851109 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,994 | 0.0% | $48.18 | $47.20 | +2.1% | SHORT DURATION F | 25434V864 |
| EXAS | EXACT SCIENCES CORP | 500 | $27,355 | 0.0% | $54.71 | $82.13 | -33.4% | COM | 30063P105 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $27,027 | 0.0% | $27.30 | $28.17 | -3.1% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 185 | $23,330 | 0.0% | $126.11 | $130.18 | -3.3% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 256 | $22,872 | 0.0% | $89.34 * | $46.57 | -4.1% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 100 | $21,957 | 0.0% | $219.57 | $126.50 | +73.6% | COM | 023135106 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $21,225 | 0.0% | $33.53 | $28.47 | +17.8% | ENHANCED LARGE | 31609A107 |
| VBR | VANGUARD INDEX FDS | 100 | $20,871 | 0.0% | $208.71 | $177.84 | +17.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 48 | $16,387 | 0.0% | $341.40 | $345.14 | -1.3% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189 | $15,117 | 0.0% | $79.98 | $78.45 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 75 | $14,456 | 0.0% | $192.75 | $132.62 | +44.6% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 270 | $13,930 | 0.0% | $51.59 | $30.64 | +67.5% | COM | 060505104 |
| IWS | ISHARES TR | 88 | $12,291 | 0.0% | $139.67 | $83.66 | +66.9% | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 148 | $11,937 | 0.0% | $80.66 | $55.18 | +45.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 89 | $10,199 | 0.0% | $114.60 | $61.28 | +85.5% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 58 | $10,087 | 0.0% | $173.91 | $104.99 | +66.3% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 50 | $9,271 | 0.0% | $185.42 | $125.52 | +46.8% | COM | 478160104 |
| TSLA | TESLA INC | 4 | $1,779 | 0.0% | $444.75 | $256.88 | +73.1% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 60 | $290 | 0.0% | $4.83 | $18.93 | -74.5% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $254 | 0.0% | $84.67 | $53.65 | +56.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1 | $244 | 0.0% | $244.00 | $174.09 | +39.5% | CAP STK CL A | 02079K305 |
| UAA | UNDER ARMOUR INC | 15 | $75 | 0.0% | $5.00 | $20.53 | -75.7% | CL A | 904311107 |