Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,980 | $73.59M | 26.4% | $525.73 | $422.50 | +24.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 357,230 | $39.48M | 14.2% | $110.52 | $95.23 | +16.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 409,804 | $24.89M | 8.9% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 250,613 | $12.57M | 4.5% | $50.17 | $45.95 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,873 | $9.811M | 3.5% | $41.77 | $40.33 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,563 | $7.354M | 2.6% | $444.01 | $336.65 | +31.9% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 84,127 | $6.45M | 2.3% | $76.67 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 98,498 | $6.113M | 2.2% | $62.06 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 71,978 | $5.748M | 2.1% | $79.86 | $72.62 | +10.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,026 | $5.483M | 2.0% | $182.61 | $156.60 | +16.6% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,954 | $5.254M | 1.9% | $77.31 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 41,256 | $4.992M | 1.8% | $120.99 | $104.89 | +15.4% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 49,029 | $4.875M | 1.8% | $99.43 | $98.37 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,553 | $4.44M | 1.6% | $420.72 | $307.21 | +35.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 51,013 | $4.154M | 1.5% | $81.43 * | $22.54 | +20.4% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 21,251 | $3.644M | 1.3% | $171.48 | $172.06 | -1.1% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 41,728 | $3.146M | 1.1% | $75.40 | $76.13 | -1.0% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 55,963 | $2.756M | 1.0% | $49.24 * | $20.84 | +18.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 68,769 | $2.683M | 1.0% | $39.02 * | $17.76 | +9.9% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 45,423 | $2.369M | 0.9% | $52.16 * | $26.51 | -1.6% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 91,187 | $2.302M | 0.8% | $25.25 | $24.44 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 11,151 | $2.234M | 0.8% | $200.30 * | $152.32 | +26.5% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 9,488 | $2.135M | 0.8% | $224.99 | $135.12 | +66.5% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 19,590 | $2.134M | 0.8% | $108.92 | $108.08 | +0.8% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 53,232 | $1.716M | 0.6% | $32.23 | $30.60 | +5.3% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 9,791 | $1.491M | 0.5% | $152.26 | $115.47 | +30.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 8,884 | $1.42M | 0.5% | $159.82 | $118.12 | +35.3% | COM | 337738108 |
| TIP | ISHARES TR | 11,909 | $1.279M | 0.5% | $107.41 | $108.90 | -1.4% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 6,949 | $1.253M | 0.5% | $180.38 | $114.20 | +58.0% | COM | 023135106 |
| URI | UNITED RENTALS INC | 1,517 | $1.094M | 0.4% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| META | META PLATFORMS INC | 1,967 | $955K | 0.3% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,012 | $914K | 0.3% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,879 | $864K | 0.3% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $854K | 0.3% | $417.69 * | $307.90 | +30.7% | COM | 38141G104 |
| V | VISA INC | 2,916 | $814K | 0.3% | $279.08 | $224.44 | +22.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,109 | $792K | 0.3% | $254.73 * | $197.77 | +24.5% | COM | 548661107 |
| DE | DEERE & CO | 1,917 | $787K | 0.3% | $410.74 * | $367.88 | +8.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $770K | 0.3% | $962.49 | $766.75 | +24.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,311 | $717K | 0.3% | $113.66 * | $101.68 | +8.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $708K | 0.3% | $581.21 | $535.25 | +8.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,660 | $694K | 0.2% | $418.01 | $336.94 | +24.1% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 3,992 | $631K | 0.2% | $158.19 * | $148.89 | +0.7% | COM | 478160104 |
| CTVA | CORTEVA INC | 10,753 | $620K | 0.2% | $57.67 | $54.95 | +3.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,659 | $608K | 0.2% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 2,057 | $559K | 0.2% | $271.76 * | $222.79 | +17.5% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $547K | 0.2% | $494.70 * | $464.88 | +2.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,815 | $547K | 0.2% | $301.18 | $201.68 | +47.7% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 3,150 | $545K | 0.2% | $173.01 * | $106.77 | +56.6% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,654 | $541K | 0.2% | $116.24 * | $99.45 | +10.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,966 | $519K | 0.2% | $175.01 * | $170.56 | -3.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,182 | $512K | 0.2% | $122.36 | $91.94 | +30.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,216 | $509K | 0.2% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,768 | $503K | 0.2% | $284.32 * | $213.65 | +26.1% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 3,785 | $499K | 0.2% | $131.71 * | $112.39 | +13.2% | COM | 136375102 |
| EOG | EOG RES INC | 3,752 | $480K | 0.2% | $127.84 * | $105.50 | +14.7% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 12,573 | $477K | 0.2% | $37.92 * | $26.62 | +36.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,611 | $476K | 0.2% | $131.95 * | $104.26 | +19.5% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 5,047 | $475K | 0.2% | $94.16 * | $78.37 | +13.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 6,518 | $472K | 0.2% | $72.34 * | $50.45 | +40.2% | COM | 808513105 |
| USB | US BANCORP DEL | 10,547 | $471K | 0.2% | $44.70 * | $28.41 | +45.7% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 2,378 | $470K | 0.2% | $197.59 * | $177.59 | +4.0% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 5,988 | $467K | 0.2% | $77.96 | $80.92 | -3.7% | COM | 436440101 |
| CSCO | CISCO SYS INC | 9,271 | $463K | 0.2% | $49.91 * | $45.51 | +3.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 6,781 | $454K | 0.2% | $66.99 | $67.82 | -1.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 3,562 | $453K | 0.2% | $127.28 * | $94.48 | +27.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,975 | $450K | 0.2% | $227.69 * | $156.19 | +42.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,135 | $439K | 0.2% | $205.72 | $183.75 | +12.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,673 | $435K | 0.2% | $259.88 | $223.71 | +16.2% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 2,561 | $433K | 0.2% | $169.21 * | $168.11 | -1.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 9,374 | $406K | 0.1% | $43.35 * | $36.84 | +10.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 2,327 | $405K | 0.1% | $174.21 * | $159.07 | +4.0% | COM | 882508104 |
| WMT | WALMART INC | 6,621 | $398K | 0.1% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| TGT | TARGET CORP | 2,183 | $387K | 0.1% | $177.21 * | $134.98 | +23.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,588 | $385K | 0.1% | $242.27 * | $265.26 | -12.7% | COM | 009158106 |
| GM | GENERAL MTRS CO | 8,171 | $371K | 0.1% | $45.35 | $33.63 | +32.5% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 5,322 | $364K | 0.1% | $68.43 | $44.18 | +54.1% | COM | 443201108 |
| NKE | NIKE INC | 3,847 | $362K | 0.1% | $93.98 * | $111.33 | -18.6% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $354K | 0.1% | $213.10 * | $180.88 | +13.9% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 5,914 | $343K | 0.1% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| TSLA | TESLA INC | 1,926 | $339K | 0.1% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 3,857 | $336K | 0.1% | $87.15 * | $79.38 | +4.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $320K | 0.1% | $399.09 | $302.56 | +31.9% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 3,510 | $316K | 0.1% | $90.05 * | $72.91 | +18.7% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 5,750 | $315K | 0.1% | $54.81 * | $44.51 | +17.1% | COM STK | 806857108 |
| — | GENERAL ELECTRIC CO | 1,719 | $302K | 0.1% | $175.53 | $175.53 | — | COM | 369604137 |
| BA | BOEING CO | 1,536 | $296K | 0.1% | $192.99 | $207.62 | -7.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,904 | $286K | 0.1% | $73.25 * | $72.50 | -4.6% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 6,536 | $275K | 0.1% | $42.12 | $32.75 | +28.6% | FINANCIAL | 81369Y605 |
| WTFC | WINTRUST FINL CORP | 2,400 | $251K | 0.1% | $104.39 | $68.19 | +53.1% | COM | 97650W108 |
| T | AT&T INC | 14,212 | $250K | 0.1% | $17.60 * | $14.98 | +7.7% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $245K | 0.1% | $29.19 * | $29.51 | -4.9% | COM | 844741108 |
| ECL | ECOLAB INC | 1,059 | $245K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| KSS | KOHLS CORP | 7,696 | $224K | 0.1% | $29.15 | $23.45 | +24.3% | COM | 500255104 |
| PFE | PFIZER INC | 8,071 | $224K | 0.1% | $27.75 * | $33.05 | -25.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 423 | $221K | 0.1% | $523.61 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $219K | 0.1% | $148.63 * | $154.55 | -13.2% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,303 | $92,513 | 0.0% | $1.56 | $2.10 | -25.6% | COM | 550241103 |