Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 292,935 | $92.22M | 22.0% | $314.80 | $139.05 | +126.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 172,321 | $44.45M | 10.6% | $257.95 | $162.06 | +59.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,899 | $41.48M | 9.9% | $73.56 | $52.51 | +40.1% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 470,819 | $39.43M | 9.4% | $83.75 | $88.45 | -5.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 616,356 | $36.94M | 8.8% | $59.93 | $65.29 | -8.2% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 799,156 | $31.64M | 7.5% | $39.59 | $31.47 | +25.8% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 574,479 | $27.76M | 6.6% | $48.32 | $54.11 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 497,757 | $26.91M | 6.4% | $54.07 | $52.34 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 689,731 | $22.57M | 5.4% | $32.73 | $25.37 | +29.0% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 236,872 | $18.67M | 4.4% | $78.81 | $79.40 | -0.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,015 | $16.92M | 4.0% | $143.33 | $111.09 | +29.0% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,588 | $5.184M | 1.2% | $219.78 | $109.45 | +100.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,794 | $2.827M | 0.7% | $487.87 * | $30.01 | +170.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,527 | $2.202M | 0.5% | $190.99 | $108.48 | +76.1% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 77,302 | $1.939M | 0.5% | $25.08 | $24.42 | +2.7% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 49,198 | $1.401M | 0.3% | $28.48 | $23.71 | +20.1% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,552 | $1.031M | 0.2% | $290.19 * | $38.79 | +87.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,238 | $750K | 0.2% | $335.34 | $228.83 | +46.5% | TOTAL STK MKT | 922908769 |
| AAEQ | EA SERIES TRUST | 14,031 | $692K | 0.2% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| VSGX | VANGUARD WORLD FD | 6,483 | $464K | 0.1% | $71.62 | $55.31 | +29.5% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 667 | $418K | 0.1% | $627.13 | $445.18 | +40.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 578 | $396K | 0.1% | $684.94 | $271.56 | +152.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $378K | 0.1% | $143.54 | $86.14 | +66.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $364K | 0.1% | $502.65 | $429.71 | +17.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,271 | $346K | 0.1% | $271.86 | $92.33 | +194.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 3,157 | $238K | 0.1% | $75.45 | $59.61 | +26.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 456 | $181K | 0.0% | $396.31 | $167.40 | +136.7% | GOLD SHS | 78463V107 |
| IT | GARTNER INC | 654 | $165K | 0.0% | $252.28 | $348.82 | -27.7% | COM | 366651107 |
| PG | PROCTER AND GAMBLE CO | 1,116 | $160K | 0.0% | $143.31 | $74.75 | +91.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,387 | $149K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CNH | CNH INDL N V | 16,059 | $148K | 0.0% | $9.22 | $11.29 | -18.4% | SHS | N20944109 |
| OMC | OMNICOM GROUP INC | 1,683 | $136K | 0.0% | $80.75 | $66.68 | +21.1% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 869 | $135K | 0.0% | $155.12 | $70.87 | +118.9% | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 618 | $130K | 0.0% | $210.47 | $119.84 | +75.5% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 917 | $90,958 | 0.0% | $99.19 | $82.08 | +20.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 120 | $81,890 | 0.0% | $682.42 | $320.71 | +112.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 132 | $79,874 | 0.0% | $605.11 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 417 | $75,608 | 0.0% | $181.31 | $120.34 | +50.6% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 154 | $74,478 | 0.0% | $483.62 | $252.65 | +91.4% | COM | 594918104 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $71,621 | 0.0% | $22.97 | $21.95 | +4.6% | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP DEL | 1,300 | $69,368 | 0.0% | $53.36 | $38.28 | +39.4% | COM NEW | 902973304 |
| DVY | ISHARES TR | 487 | $68,672 | 0.0% | $141.01 | $95.78 | +47.4% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,032 | $55,481 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $53,540 | 0.0% | $214.16 | $86.10 | +148.7% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 500 | $50,780 | 0.0% | $101.56 | $82.13 | +23.7% | COM | 30063P105 |
| CRM | SALESFORCE INC | 165 | $43,711 | 0.0% | $264.92 | $219.95 | +20.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 179 | $41,317 | 0.0% | $230.82 | $171.65 | +34.5% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 194 | $40,595 | 0.0% | $209.25 | $154.04 | +35.8% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $37,793 | 0.0% | $44.41 | $36.78 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 388 | $34,257 | 0.0% | $88.29 | $50.73 | +74.1% | COM | 816851109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 631 | $29,708 | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,855 | 0.0% | $47.94 | $47.20 | +1.6% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $27,156 | 0.0% | $27.43 | $28.17 | -2.6% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 185 | $23,341 | 0.0% | $126.17 | $130.18 | -3.3% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 512 | $22,892 | 0.0% | $44.71 | $45.55 | -1.8% | STATE STREET ENE | 81369Y506 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $21,940 | 0.0% | $34.66 | $28.47 | +21.7% | ENHANCED LARGE | 31609A107 |
| VBR | VANGUARD INDEX FDS | 100 | $21,179 | 0.0% | $211.79 | $177.84 | +19.1% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 48 | $16,835 | 0.0% | $350.73 | $345.14 | +1.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192 | $15,304 | 0.0% | $79.71 | $78.47 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 270 | $14,850 | 0.0% | $55.00 | $30.64 | +79.5% | COM | 060505104 |
| IWS | ISHARES TR | 88 | $12,413 | 0.0% | $141.06 | $83.66 | +68.6% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 75 | $12,198 | 0.0% | $162.64 | $132.62 | +22.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 148 | $10,932 | 0.0% | $73.86 | $55.18 | +33.9% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 50 | $10,348 | 0.0% | $206.96 | $125.52 | +64.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 58 | $10,248 | 0.0% | $176.69 | $104.99 | +68.9% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 89 | $9,386 | 0.0% | $105.46 | $61.28 | +72.1% | COM | 92939U106 |
| TSLA | TESLA INC | 10 | $4,498 | 0.0% | $449.80 | $368.72 | +22.0% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,103 | 0.0% | $310.30 | $285.32 | +8.7% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $2,667 | 0.0% | $177.80 | $181.03 | -1.8% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 1 | $314 | 0.0% | $314.00 | $174.09 | +79.8% | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC | 60 | $288 | 0.0% | $4.80 | $18.93 | -74.6% | CL C | 904311206 |
| SBUX | STARBUCKS CORP | 3 | $253 | 0.0% | $84.33 | $53.65 | +57.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1 | $187 | 0.0% | $187.00 | $186.13 | +0.2% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 15 | $75 | 0.0% | $5.00 | $20.53 | -75.8% | CL A | 904311107 |