Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,202 | $62.35M | 26.1% | $429.43 | $422.50 | +1.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 355,074 | $33.49M | 14.0% | $94.33 | $95.22 | -0.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 81,978 | $20.44M | 8.5% | $249.35 * | $49.75 | +0.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,530 | $10.82M | 4.5% | $43.72 | $45.97 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,714 | $8.929M | 3.7% | $39.21 | $40.34 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 85,555 | $6.431M | 2.7% | $75.17 | $76.21 | -1.4% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 16,948 | $6.072M | 2.5% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,176 | $5.199M | 2.2% | $75.15 | $75.99 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 101,520 | $5.137M | 2.1% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,818 | $5.019M | 2.1% | $68.92 | $72.62 | -5.1% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 49,764 | $4.823M | 2.0% | $96.92 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,617 | $4.757M | 2.0% | $155.38 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 42,158 | $4.356M | 1.8% | $103.32 | $104.89 | -1.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,548 | $3.689M | 1.5% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 51,760 | $3.503M | 1.5% | $67.68 * | $22.54 | +0.1% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 47,863 | $3.461M | 1.4% | $72.31 | $76.13 | -5.0% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 10,694 | $3.377M | 1.4% | $315.75 | $307.21 | +1.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 53,593 | $2.706M | 1.1% | $50.49 * | $26.51 | -4.8% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 23,055 | $2.352M | 1.0% | $102.02 | $108.08 | -5.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 69,131 | $2.348M | 1.0% | $33.96 * | $17.76 | -4.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 56,556 | $2.343M | 1.0% | $41.42 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 91,625 | $2.194M | 0.9% | $23.94 | $24.44 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 63,674 | $1.92M | 0.8% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,538 | $1.383M | 0.6% | $144.98 | $135.12 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 9,720 | $1.282M | 0.5% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 12,084 | $1.253M | 0.5% | $103.72 | $108.90 | -4.8% | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 9,901 | $1.118M | 0.5% | $112.96 | $118.12 | -4.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 7,002 | $890K | 0.4% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,288 | $796K | 0.3% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $788K | 0.3% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,929 | $734K | 0.3% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| DE | DEERE & CO | 1,922 | $725K | 0.3% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,514 | $673K | 0.3% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| V | VISA INC | 2,921 | $672K | 0.3% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $661K | 0.3% | $323.57 * | $307.90 | -0.3% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $658K | 0.3% | $822.96 | $766.75 | +6.7% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,775 | $656K | 0.3% | $96.85 * | $101.46 | -8.7% | COM | 002824100 |
| LOW | LOWES COS INC | 3,137 | $652K | 0.3% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $622K | 0.3% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $620K | 0.3% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| META | META PLATFORMS INC | 1,982 | $595K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $560K | 0.2% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 2,024 | $509K | 0.2% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 5,422 | $508K | 0.2% | $93.63 | $84.30 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,981 | $505K | 0.2% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,276 | $499K | 0.2% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,225 | $497K | 0.2% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,959 | $490K | 0.2% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,778 | $478K | 0.2% | $268.76 * | $213.65 | +17.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,744 | $476K | 0.2% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $450K | 0.2% | $283.40 * | $265.26 | +0.7% | COM | 009158106 |
| ZTS | ZOETIS INC | 2,566 | $446K | 0.2% | $173.98 * | $168.11 | +0.9% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 8,598 | $440K | 0.2% | $51.16 * | $56.51 | -11.7% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 3,627 | $435K | 0.2% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| EOG | EOG RES INC | 3,397 | $431K | 0.2% | $126.76 * | $104.44 | +11.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 5,067 | $414K | 0.2% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 3,805 | $412K | 0.2% | $108.33 * | $112.39 | -7.8% | COM | 136375102 |
| PYPL | PAYPAL HLDGS INC | 6,869 | $402K | 0.2% | $58.46 | $67.82 | -14.0% | COM | 70450Y103 |
| — | WESTROCK CO | 11,110 | $398K | 0.2% | $35.80 | $29.07 | — | COM | 96145D105 |
| CMCSA | COMCAST CORP NEW | 8,849 | $392K | 0.2% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 5,413 | $390K | 0.2% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| HOLX | HOLOGIC INC | 5,593 | $388K | 0.2% | $69.40 | $81.72 | -15.1% | COM | 436440101 |
| CRM | SALESFORCE INC | 1,905 | $386K | 0.2% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,332 | $371K | 0.2% | $159.01 * | $159.07 | -6.7% | COM | 882508104 |
| NKE | NIKE INC | 3,847 | $368K | 0.2% | $95.62 * | $111.33 | -17.8% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,135 | $366K | 0.2% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,511 | $361K | 0.2% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,558 | $360K | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| WMT | WALMART INC | 2,207 | $353K | 0.1% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 3,155 | $351K | 0.1% | $111.41 * | $106.77 | -0.4% | COM | 020002101 |
| USB | US BANCORP DEL | 10,552 | $349K | 0.1% | $33.06 * | $28.41 | +5.3% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 12,593 | $345K | 0.1% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 5,750 | $335K | 0.1% | $58.30 * | $44.51 | +23.2% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,978 | $325K | 0.1% | $164.45 * | $178.08 | -15.2% | COM | 03027X100 |
| BA | BOEING CO | 1,606 | $308K | 0.1% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,782 | $307K | 0.1% | $81.05 * | $92.55 | -14.4% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,897 | $305K | 0.1% | $78.36 * | $79.38 | -7.6% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,980 | $295K | 0.1% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $289K | 0.1% | $174.12 * | $180.88 | -8.0% | COM | 502431109 |
| GM | GENERAL MTRS CO | 8,171 | $269K | 0.1% | $32.97 * | $33.63 | -4.2% | COM | 37045V100 |
| PFE | PFIZER INC | 7,871 | $261K | 0.1% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,525 | $251K | 0.1% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| HWM | HOWMET AEROSPACE INC | 5,377 | $249K | 0.1% | $46.25 | $44.18 | +4.0% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 5,914 | $242K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| TGT | TARGET CORP | 2,183 | $241K | 0.1% | $110.57 * | $134.98 | -24.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $234K | 0.1% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,104 | $233K | 0.1% | $74.94 * | $72.58 | -4.4% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 1,478 | $230K | 0.1% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $227K | 0.1% | $27.07 * | $29.51 | -12.8% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 3,000 | $227K | 0.1% | $75.50 | $68.19 | +10.7% | COM | 97650W108 |
| VTI | VANGUARD INDEX FDS | 1,021 | $217K | 0.1% | $212.38 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| TDTT | FLEXSHARES TR | 8,878 | $206K | 0.1% | $23.19 | $23.83 | -2.7% | IBOXX 3R TARGT | 33939L506 |
| XLF | SELECT SECTOR SPDR TR | 6,166 | $205K | 0.1% | $33.17 | $32.64 | +1.6% | FINANCIAL | 81369Y605 |
| T | AT&T INC | 11,007 | $165K | 0.1% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,117 | $99,566 | 0.0% | $1.42 | $2.10 | -32.3% | COM | 550241103 |