Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 26, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,186 | $62.04M | 25.4% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 353,730 | $35.25M | 14.4% | $99.65 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 80,316 | $21M | 8.6% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,769 | $10.01M | 4.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 219,005 | $8.909M | 3.6% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 85,575 | $6.467M | 2.6% | $75.57 | $76.21 | -0.8% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 17,033 | $6.292M | 2.6% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 101,120 | $5.296M | 2.2% | $52.37 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,873 | $5.283M | 2.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,291 | $5.243M | 2.1% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,597 | $4.97M | 2.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 49,794 | $4.86M | 2.0% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 41,841 | $4.438M | 1.8% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,823 | $4.233M | 1.7% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 51,889 | $3.686M | 1.5% | $71.03 * | $22.54 | +5.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 10,589 | $3.606M | 1.5% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 47,148 | $3.547M | 1.5% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 53,563 | $2.808M | 1.1% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 56,833 | $2.489M | 1.0% | $43.80 * | $20.84 | +5.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 69,241 | $2.468M | 1.0% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 22,560 | $2.44M | 1.0% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 91,705 | $2.259M | 0.9% | $24.63 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 63,599 | $1.967M | 0.8% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,588 | $1.46M | 0.6% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 12,227 | $1.316M | 0.5% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 9,725 | $1.176M | 0.5% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 9,172 | $1.157M | 0.5% | $126.15 | $117.72 | +7.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 7,002 | $913K | 0.4% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,929 | $825K | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,288 | $805K | 0.3% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,442 | $791K | 0.3% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| DE | DEERE & CO | 1,932 | $783K | 0.3% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 6,864 | $748K | 0.3% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| LOW | LOWES COS INC | 3,147 | $710K | 0.3% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| V | VISA INC | 2,921 | $694K | 0.3% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,514 | $674K | 0.3% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $661K | 0.3% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $659K | 0.3% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $639K | 0.3% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| META | META PLATFORMS INC | 2,122 | $609K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $575K | 0.2% | $718.54 | $766.75 | -6.8% | COM | 75886F107 |
| PEP | PEPSICO INC | 2,981 | $552K | 0.2% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $534K | 0.2% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,413 | $530K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| TSLA | TESLA INC | 1,989 | $521K | 0.2% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,024 | $498K | 0.2% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 8,398 | $481K | 0.2% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 9,276 | $480K | 0.2% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $476K | 0.2% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 5,502 | $464K | 0.2% | $84.30 | $84.30 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 3,805 | $461K | 0.2% | $121.07 * | $112.39 | +2.5% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 4,225 | $453K | 0.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 5,593 | $453K | 0.2% | $80.97 | $81.72 | -0.9% | COM | 436440101 |
| ZTS | ZOETIS INC | 2,566 | $442K | 0.2% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 5,067 | $433K | 0.2% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,754 | $432K | 0.2% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 6,429 | $429K | 0.2% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| NKE | NIKE INC | 3,847 | $425K | 0.2% | $110.37 * | $111.33 | -5.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,332 | $420K | 0.2% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,511 | $405K | 0.2% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,905 | $402K | 0.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 1,778 | $395K | 0.2% | $222.02 * | $213.65 | -3.8% | COM | 031162100 |
| EOG | EOG RES INC | 3,427 | $392K | 0.2% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 6,858 | $389K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,968 | $382K | 0.2% | $193.94 * | $178.08 | -0.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,135 | $381K | 0.2% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,627 | $376K | 0.2% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,874 | $369K | 0.2% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 12,593 | $361K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| USB | US BANCORP DEL | 10,552 | $349K | 0.1% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 2,207 | $347K | 0.1% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $345K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 3,155 | $344K | 0.1% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,897 | $343K | 0.1% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| BA | BOEING CO | 1,606 | $339K | 0.1% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,782 | $338K | 0.1% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $325K | 0.1% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| — | WESTROCK CO | 11,110 | $323K | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 8,171 | $315K | 0.1% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $304K | 0.1% | $36.21 * | $29.51 | +16.0% | COM | 844741108 |
| PFE | PFIZER INC | 7,871 | $289K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| TGT | TARGET CORP | 2,183 | $288K | 0.1% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 5,750 | $282K | 0.1% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $274K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,525 | $272K | 0.1% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 5,377 | $266K | 0.1% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| UPS | UNITED PARCEL SERVICE INC | 1,478 | $265K | 0.1% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 5,914 | $252K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,104 | $239K | 0.1% | $77.07 * | $72.58 | -2.6% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,021 | $225K | 0.1% | $220.25 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| WTFC | WINTRUST FINL CORP | 3,000 | $218K | 0.1% | $72.62 | $68.19 | +6.5% | COM | 97650W108 |
| TDTT | FLEXSHARES TR | 9,078 | $214K | 0.1% | $23.53 | $23.83 | -1.3% | IBOXX 3R TARGT | 33939L506 |
| XLF | SELECT SECTOR SPDR TR | 6,166 | $208K | 0.1% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,046 | $176K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,534 | $126K | 0.1% | $2.26 | $2.20 | +2.6% | COM | 550241103 |