Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 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 | 295,789 | $88.4M | 21.0% | $298.85 | $139.05 | +114.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 172,797 | $45.26M | 10.8% | $261.92 | $162.06 | +61.6% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 556,531 | $41.8M | 9.9% | $75.10 | $52.51 | +43.0% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 483,643 | $40.02M | 9.5% | $82.75 | $88.33 | -6.3% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 635,361 | $37.84M | 9.0% | $59.55 | $65.13 | -8.6% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 799,943 | $31.09M | 7.4% | $38.86 | $31.47 | +23.5% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 592,950 | $28.49M | 6.8% | $48.05 | $53.94 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 512,349 | $27.66M | 6.6% | $53.99 | $52.39 | +3.0% | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 674,680 | $22.92M | 5.5% | $33.97 | $25.37 | +33.9% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 243,212 | $19.07M | 4.5% | $78.41 | $79.39 | -1.2% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,741 | $17.17M | 4.1% | $145.79 | $111.09 | +31.2% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,102 | $4.968M | 1.2% | $215.06 | $109.45 | +96.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 5,757 | $2.515M | 0.6% | $436.80 * | $30.01 | +142.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,065 | $2.171M | 0.5% | $196.20 | $108.48 | +80.9% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 77,302 | $1.926M | 0.5% | $24.91 | $24.42 | +2.0% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 49,198 | $1.431M | 0.3% | $29.08 | $23.71 | +22.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,525 | $1.012M | 0.2% | $287.15 * | $38.79 | +85.1% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,238 | $718K | 0.2% | $320.88 | $228.83 | +40.2% | TOTAL STK MKT | 922908769 |
| AAEQ | EA SERIES TRUST | 13,834 | $644K | 0.2% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| VSGX | VANGUARD WORLD FD | 6,483 | $465K | 0.1% | $71.73 | $55.31 | +29.7% | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 667 | $399K | 0.1% | $597.55 | $445.18 | +34.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $390K | 0.1% | $148.12 | $86.14 | +71.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 578 | $378K | 0.1% | $653.21 | $271.56 | +140.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $331K | 0.1% | $479.20 | $429.71 | +11.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,271 | $323K | 0.1% | $253.79 | $92.33 | +174.9% | COM | 037833100 |
| GLD | SPDR GOLD TR | 456 | $196K | 0.0% | $430.29 | $167.40 | +157.0% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 2,456 | $189K | 0.0% | $77.12 | $59.61 | +29.3% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 16,059 | $177K | 0.0% | $11.00 | $11.29 | -2.6% | SHS | N20944109 |
| PG | PROCTER & GAMBLE CO | 1,116 | $161K | 0.0% | $144.44 | $74.75 | +93.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,387 | $153K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AAUA | EA SERIES TRUST | 2,995 | $147K | 0.0% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| XLI | SELECT SECTOR SPDR TR | 869 | $141K | 0.0% | $161.73 | $70.87 | +128.2% | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 618 | $132K | 0.0% | $213.80 | $119.84 | +78.3% | RUS 1000 VAL ETF | 464287598 |
| OMC | OMNICOM GROUP INC | 1,683 | $127K | 0.0% | $75.31 | $66.68 | +12.9% | COM | 681919106 |
| IT | GARTNER INC | 654 | $104K | 0.0% | $158.34 | $348.82 | -54.6% | COM | 366651107 |
| UPS | UNITED PARCEL SVCS INC | 917 | $90,215 | 0.0% | $98.38 | $82.08 | +19.9% | CL B | 911312106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 133 | $81,943 | 0.0% | $616.11 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 417 | $79,104 | 0.0% | $189.70 | $120.34 | +57.6% | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 120 | $78,097 | 0.0% | $650.81 | $320.71 | +102.8% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 487 | $73,669 | 0.0% | $151.27 | $95.78 | +58.1% | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $70,717 | 0.0% | $22.68 | $21.95 | +3.3% | 5 10YR CORP BD | 808524698 |
| USB | US BANCORP | 1,300 | $67,613 | 0.0% | $52.01 | $38.28 | +35.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 154 | $57,007 | 0.0% | $370.18 | $252.65 | +46.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,032 | $55,780 | 0.0% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $50,858 | 0.0% | $203.43 | $86.10 | +136.3% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 194 | $39,951 | 0.0% | $205.93 | $154.04 | +33.6% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $38,849 | 0.0% | $45.65 | $36.78 | +24.1% | STATE STREET SPD | 78463X889 |
| SRE | SEMPRA | 388 | $37,702 | 0.0% | $97.17 | $50.73 | +91.6% | COM | 816851109 |
| AMZN | AMAZON COM INC | 179 | $37,281 | 0.0% | $208.27 | $171.65 | +21.3% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 185 | $32,075 | 0.0% | $173.38 | $130.18 | +32.9% | ENERGY ETF | 92204A306 |
| XLE | SELECT SECTOR SPDR TR | 512 | $31,366 | 0.0% | $61.26 | $45.55 | +34.5% | STATE STREET ENE | 81369Y506 |
| CRM | SALESFORCE INC | 165 | $30,801 | 0.0% | $186.67 | $219.95 | -15.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $30,374 | 0.0% | $30.68 | $28.17 | +8.9% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 631 | $29,626 | 0.0% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,814 | 0.0% | $47.87 | $47.20 | +1.4% | SHORT DURATION F | 25434V864 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $22,099 | 0.0% | $34.91 | $28.47 | +22.6% | ENHANCED LARGE | 31609A107 |
| VBR | VANGUARD INDEX FDS | 100 | $21,725 | 0.0% | $217.25 | $177.84 | +22.2% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193 | $15,324 | 0.0% | $79.40 | $78.47 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 48 | $14,508 | 0.0% | $302.25 | $345.14 | -12.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 270 | $13,163 | 0.0% | $48.75 | $30.64 | +59.1% | COM | 060505104 |
| IWS | ISHARES TR | 88 | $12,826 | 0.0% | $145.75 | $83.66 | +74.2% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 50 | $12,222 | 0.0% | $244.44 | $125.52 | +94.7% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 58 | $10,647 | 0.0% | $183.57 | $104.99 | +75.5% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 89 | $10,304 | 0.0% | $115.78 | $61.28 | +88.9% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39 | $5,705 | 0.0% | $146.28 | $163.72 | -10.7% | CL A | 69608A108 |
| LPG | DORIAN LPG LTD | 121 | $4,139 | 0.0% | $34.21 | $31.65 | +8.1% | SHS USD | Y2106R110 |
| ALB | ALBEMARLE CORP | 22 | $3,950 | 0.0% | $179.55 | $170.74 | +5.2% | COM | 012653101 |
| VNOM | VIPER ENERGY INC | 80 | $3,760 | 0.0% | $47.00 | $42.85 | +9.7% | CL A | 64361Q101 |
| TSLA | TESLA INC | 10 | $3,718 | 0.0% | $371.80 | $368.72 | +0.8% | COM | 88160R101 |
| AU | ANGLOGOLD ASHANTI PLC | 37 | $3,603 | 0.0% | $97.38 | $102.57 | -5.1% | COM SHS | G0378L100 |
| WMB | WILLIAMS COS INC | 48 | $3,494 | 0.0% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 69 | $3,464 | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| CDP | COPT DEFENSE PROPERTIES | 112 | $3,428 | 0.0% | $30.61 | $30.61 | — | SHS BEN INT | 22002T108 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $3,420 | 0.0% | $380.00 | $411.90 | -7.8% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,271 | 0.0% | $327.10 | $285.32 | +14.6% | CL A | 571903202 |
| LEU | CENTRUS ENERGY CORP | 16 | $2,778 | 0.0% | $173.63 | $241.11 | -28.0% | CL A | 15643U104 |
| UA | UNDER ARMOUR INC | 60 | $348 | 0.0% | $5.80 | $18.93 | -69.4% | CL C | 904311206 |
| GOOGL | ALPHABET INC | 1 | $288 | 0.0% | $288.00 | $174.09 | +65.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3 | $269 | 0.0% | $89.67 | $53.65 | +67.0% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1 | $175 | 0.0% | $175.00 | $186.13 | -6.3% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 15 | $89 | 0.0% | $5.93 | $20.53 | -71.2% | CL A | 904311107 |