Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,920 | $68.26M | 26.0% | $477.63 | $422.50 | +13.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 359,460 | $38.91M | 14.8% | $108.25 | $95.23 | +13.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 82,955 | $22.99M | 8.7% | $277.15 * | $49.77 | +11.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,001 | $12.02M | 4.6% | $47.90 | $45.95 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,622 | $9.52M | 3.6% | $41.10 | $40.32 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,934 | $6.935M | 2.6% | $409.52 | $336.65 | +21.6% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 84,380 | $6.499M | 2.5% | $77.02 | $76.21 | +1.1% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 101,140 | $5.704M | 2.2% | $56.40 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 72,753 | $5.482M | 2.1% | $75.35 | $72.62 | +3.8% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,306 | $5.285M | 2.0% | $77.37 | $75.99 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,532 | $5.203M | 2.0% | $170.40 | $156.60 | +8.8% | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 49,314 | $4.862M | 1.8% | $98.59 | $98.37 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 41,732 | $4.659M | 1.8% | $111.63 | $104.89 | +6.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,318 | $4.104M | 1.6% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,560 | $3.971M | 1.5% | $376.04 | $307.21 | +20.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 51,570 | $3.884M | 1.5% | $75.32 * | $22.54 | +11.4% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,728 | $3.187M | 1.2% | $76.38 | $76.13 | +0.3% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 56,436 | $2.666M | 1.0% | $47.24 * | $20.84 | +13.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 68,961 | $2.549M | 1.0% | $36.96 * | $17.76 | +4.1% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 45,493 | $2.375M | 0.9% | $52.20 * | $26.51 | -1.5% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 91,418 | $2.266M | 0.9% | $24.79 | $24.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 19,625 | $2.172M | 0.8% | $110.66 | $108.08 | +2.4% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 53,509 | $1.669M | 0.6% | $31.19 | $30.60 | +1.9% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 9,488 | $1.659M | 0.6% | $174.87 | $135.12 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 9,591 | $1.352M | 0.5% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 11,909 | $1.28M | 0.5% | $107.49 | $108.90 | -1.3% | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 8,939 | $1.187M | 0.5% | $132.84 | $118.12 | +12.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,954 | $1.057M | 0.4% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,275 | $926K | 0.4% | $406.89 | $336.94 | +20.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 5,402 | $919K | 0.3% | $170.10 * | $129.66 | +25.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 1,517 | $870K | 0.3% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $789K | 0.3% | $385.77 * | $307.90 | +19.9% | COM | 38141G104 |
| DE | DEERE & CO | 1,917 | $767K | 0.3% | $399.87 * | $367.88 | +5.6% | COM | 244199105 |
| V | VISA INC | 2,916 | $759K | 0.3% | $260.35 | $224.44 | +14.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,879 | $725K | 0.3% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $703K | 0.3% | $878.29 | $766.75 | +13.9% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,967 | $696K | 0.3% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 3,109 | $692K | 0.3% | $222.55 * | $197.77 | +8.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,160 | $678K | 0.3% | $110.07 * | $101.46 | +4.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $647K | 0.2% | $530.79 | $535.25 | -1.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $626K | 0.2% | $156.74 * | $148.89 | -1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $584K | 0.2% | $526.47 * | $464.88 | +8.8% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,050 | $520K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $513K | 0.2% | $215.88 * | $177.59 | +13.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 1,768 | $509K | 0.2% | $288.02 * | $213.65 | +26.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 2,561 | $505K | 0.2% | $197.37 * | $168.11 | +14.7% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,966 | $504K | 0.2% | $169.84 * | $170.56 | -7.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,057 | $497K | 0.2% | $241.75 * | $222.79 | +4.1% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 1,659 | $491K | 0.2% | $295.67 * | $213.76 | +34.1% | COM | 149123101 |
| TSLA | TESLA INC | 1,959 | $487K | 0.2% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,815 | $478K | 0.2% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 3,785 | $476K | 0.2% | $125.63 * | $112.39 | +7.4% | COM | 136375102 |
| MS | MORGAN STANLEY | 5,047 | $471K | 0.2% | $93.25 * | $78.37 | +11.7% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 9,271 | $468K | 0.2% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| CTVA | CORTEVA INC | 9,598 | $460K | 0.2% | $47.92 * | $55.47 | -15.5% | COM | 22052L104 |
| — | WESTROCK CO | 11,000 | $457K | 0.2% | $41.52 | $29.07 | — | COM | 96145D105 |
| USB | US BANCORP DEL | 10,547 | $456K | 0.2% | $43.28 * | $28.41 | +39.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,752 | $454K | 0.2% | $120.95 * | $105.50 | +7.7% | COM | 26875P101 |
| RTX | RTX CORPORATION | 5,343 | $450K | 0.2% | $84.14 * | $92.28 | -12.5% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,518 | $448K | 0.2% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,415 | $441K | 0.2% | $99.98 * | $99.53 | -6.3% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 3,150 | $441K | 0.2% | $139.98 * | $106.77 | +26.0% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $435K | 0.2% | $273.80 * | $265.26 | -2.1% | COM | 009158106 |
| HOLX | HOLOGIC INC | 5,988 | $428K | 0.2% | $71.45 | $80.92 | -11.7% | COM | 436440101 |
| BAC | BANK AMERICA CORP | 12,573 | $423K | 0.2% | $33.67 * | $26.62 | +20.6% | COM | 060505104 |
| NKE | NIKE INC | 3,847 | $418K | 0.2% | $108.57 * | $111.33 | -6.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 6,781 | $416K | 0.2% | $61.41 | $67.82 | -9.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 3,562 | $413K | 0.2% | $116.07 * | $94.48 | +15.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 9,374 | $411K | 0.2% | $43.85 * | $36.84 | +11.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 2,135 | $408K | 0.2% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 2,327 | $397K | 0.2% | $170.46 * | $159.07 | +0.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 3,611 | $394K | 0.1% | $109.02 * | $104.26 | -1.9% | COM | 58933Y105 |
| BA | BOEING CO | 1,466 | $382K | 0.1% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,182 | $378K | 0.1% | $90.29 | $91.94 | -3.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $370K | 0.1% | $187.34 * | $156.19 | +17.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $350K | 0.1% | $210.62 * | $180.88 | +12.0% | COM | 502431109 |
| WMT | WALMART INC | 2,207 | $348K | 0.1% | $157.65 * | $48.96 | +5.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,857 | $318K | 0.1% | $82.38 * | $79.38 | -2.0% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,904 | $316K | 0.1% | $81.01 * | $72.50 | +4.4% | COM | 375558103 |
| TGT | TARGET CORP | 2,183 | $311K | 0.1% | $142.42 * | $134.98 | -1.9% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 5,750 | $299K | 0.1% | $52.04 * | $44.51 | +10.5% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 8,171 | $294K | 0.1% | $35.92 * | $33.63 | +4.6% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 5,914 | $291K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 5,322 | $288K | 0.1% | $54.12 | $44.18 | +21.8% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $280K | 0.1% | $79.71 * | $72.91 | +4.4% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $270K | 0.1% | $337.36 | $302.56 | +11.5% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 6,536 | $246K | 0.1% | $37.60 | $32.75 | +14.8% | FINANCIAL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $243K | 0.1% | $28.88 * | $29.51 | -6.4% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 1,021 | $242K | 0.1% | $237.19 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 8,256 | $237K | 0.1% | $28.68 | $23.45 | +22.3% | COM | 500255104 |
| PFE | PFIZER INC | 8,071 | $232K | 0.1% | $28.79 * | $33.05 | -23.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $232K | 0.1% | $157.23 * | $154.55 | -9.2% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 2,400 | $223K | 0.1% | $92.75 | $68.19 | +36.0% | COM | 97650W108 |
| GE | GENERAL ELECTRIC CO | 1,719 | $219K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,059 | $210K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 423 | $201K | 0.1% | $475.80 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 11,005 | $185K | 0.1% | $16.78 * | $14.79 | +2.3% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,303 | $109K | 0.0% | $1.83 | $2.10 | -12.7% | COM | 550241103 |