Location: Milwaukee, WI
CIK: 0001972750 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 301,376 | $104M | 22.1% | $343.91 | $142.66 | +141.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 173,301 | $52.53M | 11.2% | $303.12 | $162.06 | +87.0% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549,176 | $45.99M | 9.8% | $83.75 | $52.51 | +59.5% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 516,400 | $42.68M | 9.1% | $82.65 | $87.97 | -6.0% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 686,632 | $40.5M | 8.6% | $58.98 | $64.68 | -8.8% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 808,386 | $35.86M | 7.6% | $44.36 | $31.59 | +40.4% | US COR EQU 2 ETF | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 641,227 | $31.05M | 6.6% | $48.43 | $53.50 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| DFGP | DIMENSIONAL ETF TRUST | 556,533 | $30.31M | 6.5% | $54.46 | $52.56 | +3.6% | GLOB CO PLUS ETF | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 670,634 | $24.71M | 5.3% | $36.84 | $25.37 | +45.2% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 262,722 | $20.47M | 4.4% | $77.91 | $79.29 | -1.7% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,364 | $18.26M | 3.9% | $154.29 | $111.09 | +38.9% | FTSE SMCAP ETF | 922042718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,048 | $5.454M | 1.2% | $236.62 | $109.45 | +116.2% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 34,518 | $2.973M | 0.6% | $86.14 | $75.11 | +14.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,063 | $2.411M | 0.5% | $217.94 | $108.48 | +100.9% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 77,302 | $1.906M | 0.4% | $24.66 | $24.42 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 47,123 | $1.703M | 0.4% | $36.13 | $23.71 | +52.4% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 13,947 | $1.124M | 0.2% | $80.57 | $67.74 | +18.9% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,238 | $828K | 0.2% | $370.12 | $228.83 | +61.7% | TOTAL STK MKT | 922908769 |
| AAEQ | EA SERIES TRUST | 12,789 | $680K | 0.1% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| VSGX | VANGUARD WORLD FD | 6,097 | $502K | 0.1% | $82.33 | $55.31 | +48.9% | ESG INTL STK ETF | 921910725 |
| ABT | ABBOTT LABORATORIES | 5,403 | $490K | 0.1% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 667 | $458K | 0.1% | $686.81 | $445.18 | +54.3% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,633 | $416K | 0.1% | $158.05 | $86.14 | +83.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 1,258 | $364K | 0.1% | $289.36 | $92.33 | +213.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690 | $345K | 0.1% | $500.39 | $429.71 | +16.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 344 | $258K | 0.1% | $748.89 | $271.56 | +175.8% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 2,456 | $210K | 0.0% | $85.50 | $59.61 | +43.4% | VG TL INTL STK F | 921909768 |
| CNH | CNH INDL N V | 16,059 | $180K | 0.0% | $11.23 | $11.29 | -0.6% | SHS | N20944109 |
| AAUA | EA SERIES TRUST | 2,995 | $170K | 0.0% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,387 | $170K | 0.0% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 456 | $168K | 0.0% | $368.38 | $167.40 | +120.1% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,116 | $164K | 0.0% | $146.64 | $74.75 | +96.2% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 869 | $161K | 0.0% | $185.23 | $70.87 | +161.4% | ST STR INDL ETF | 81369Y704 |
| IWD | ISHARES TR | 618 | $150K | 0.0% | $242.58 | $119.84 | +102.3% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $145K | 0.0% | $580.91 | $86.10 | +574.7% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 1,683 | $123K | 0.0% | $72.83 | $66.68 | +9.2% | COM | 681919106 |
| UPS | UNITED PARCEL SVCS INC | 917 | $98,578 | 0.0% | $107.50 | $82.08 | +31.0% | CL B | 911312106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 133 | $93,661 | 0.0% | $704.22 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 417 | $92,293 | 0.0% | $221.33 | $120.34 | +83.8% | RUS 2000 VAL ETF | 464287630 |
| SPY | STATE STR SPDR S&P 500 ETF T | 120 | $89,677 | 0.0% | $747.31 | $320.71 | +132.9% | TR UNIT | 78462F103 |
| IT | GARTNER INC | 654 | $84,772 | 0.0% | $129.62 | $348.82 | -62.8% | COM | 366651107 |
| USB | US BANCORP | 1,300 | $78,520 | 0.0% | $60.40 | $38.28 | +57.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 487 | $76,048 | 0.0% | $156.16 | $95.78 | +63.2% | SELECT DIVID ETF | 464287168 |
| SCHI | SCHWAB STRATEGIC TR | 3,118 | $70,592 | 0.0% | $22.64 | $21.95 | +3.1% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,032 | $61,601 | 0.0% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 154 | $57,446 | 0.0% | $373.03 | $252.65 | +47.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 182 | $44,841 | 0.0% | $246.38 | $154.04 | +59.8% | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 851 | $42,882 | 0.0% | $50.39 | $36.78 | +37.0% | ST STR PO EX ETF | 78463X889 |
| AMZN | AMAZON COM INC | 179 | $42,663 | 0.0% | $238.34 | $171.65 | +38.9% | COM | 023135106 |
| SRE | SEMPRA | 388 | $35,972 | 0.0% | $92.71 | $50.73 | +82.8% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 990 | $31,393 | 0.0% | $31.71 | $28.17 | +12.6% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 631 | $29,538 | 0.0% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| VDE | VANGUARD WORLD FD | 185 | $27,828 | 0.0% | $150.42 | $130.18 | +15.3% | ENERGY ETF | 92204A306 |
| DFSD | DIMENSIONAL ETF TRUST | 581 | $27,739 | 0.0% | $47.74 | $47.20 | +1.2% | SHOR DUR FIX ETF | 25434V864 |
| XLE | SELECT SECTOR SPDR TR | 512 | $27,193 | 0.0% | $53.11 | $45.55 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| CRM | SALESFORCE INC | 165 | $25,849 | 0.0% | $156.66 | $219.95 | -28.8% | COM | 79466L302 |
| FELV | FIDELITY COVINGTON TRUST | 633 | $25,377 | 0.0% | $40.09 | $28.47 | +40.8% | ENHANCED LARGE | 31609A107 |
| VBR | VANGUARD INDEX FDS | 100 | $24,299 | 0.0% | $242.99 | $177.84 | +36.6% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 48 | $16,469 | 0.0% | $343.10 | $345.14 | -0.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195 | $15,450 | 0.0% | $79.23 | $78.47 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK OF AMER CORP | 270 | $15,385 | 0.0% | $56.98 | $30.64 | +86.0% | COM | 060505104 |
| IWS | ISHARES TR | 88 | $14,485 | 0.0% | $164.60 | $83.66 | +96.7% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 50 | $12,699 | 0.0% | $253.98 | $125.52 | +102.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 58 | $11,417 | 0.0% | $196.84 | $104.99 | +88.2% | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 89 | $10,393 | 0.0% | $116.78 | $61.28 | +90.5% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39 | $4,551 | 0.0% | $116.69 | $163.72 | -28.7% | CL A | 69608A108 |
| LPG | DORIAN LPG LTD | 121 | $4,209 | 0.0% | $34.79 | $31.65 | +9.9% | SHS USD | Y2106R110 |
| TSLA | TESLA INC | 10 | $4,206 | 0.0% | $420.60 | $368.72 | +14.1% | COM | 88160R101 |
| CDP | COPT DEFENSE PROPERTIES | 112 | $4,076 | 0.0% | $36.39 | $30.61 | — | SHS BEN INT | 22002T108 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3,706 | 0.0% | $370.60 | $285.32 | +29.9% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 48 | $3,569 | 0.0% | $74.35 | $69.23 | +7.4% | COM | 969457100 |
| VNOM | VIPER ENERGY INC | 80 | $3,392 | 0.0% | $42.40 | $42.85 | -1.1% | CL A | 64361Q101 |
| AU | ANGLOGOLD ASHANTI PLC | 37 | $2,993 | 0.0% | $80.89 | $102.57 | -21.1% | COM SHS | G0378L100 |
| ALB | ALBEMARLE CORP | 22 | $2,971 | 0.0% | $135.05 | $170.74 | -20.9% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 69 | $2,922 | 0.0% | $42.35 | $46.35 | -8.7% | COM | 92343V104 |
| LEU | CENTRUS ENERGY CORP | 16 | $2,686 | 0.0% | $167.88 | $241.11 | -30.4% | CL A | 15643U104 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2,520 | 0.0% | $280.00 | $411.90 | -32.0% | COM | 446413106 |
| UA | UNDER ARMOUR INC | 60 | $374 | 0.0% | $6.23 | $18.93 | -67.1% | CL C | 904311206 |
| GOOGL | ALPHABET INC | 1 | $358 | 0.0% | $358.00 | $174.09 | +105.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 3 | $307 | 0.0% | $102.33 | $53.65 | +90.5% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1 | $201 | 0.0% | $201.00 | $186.13 | +7.5% | COM | 67066G104 |
| UAA | UNDER ARMOUR INC | 15 | $96 | 0.0% | $6.40 | $20.53 | -68.9% | CL A | 904311107 |