Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,407 | $75.19M | 26.8% | $547.23 | $422.50 | +29.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 358,022 | $38.19M | 13.6% | $106.66 | $95.23 | +12.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 407,279 | $23.83M | 8.5% | $58.52 | $55.23 | +6.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,722 | $12.29M | 4.4% | $49.42 | $45.95 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,972 | $10.19M | 3.6% | $43.76 | $40.33 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,180 | $7.752M | 2.8% | $479.11 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 82,927 | $6.361M | 2.3% | $76.70 | $76.21 | +0.6% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 98,702 | $6.342M | 2.3% | $64.25 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 70,683 | $5.537M | 2.0% | $78.33 | $72.62 | +7.9% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,431 | $5.373M | 1.9% | $182.55 | $156.60 | +16.6% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,160 | $5.19M | 1.9% | $77.28 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 40,536 | $4.808M | 1.7% | $118.60 | $104.89 | +13.1% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 48,319 | $4.807M | 1.7% | $99.49 | $98.37 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,528 | $4.705M | 1.7% | $446.95 | $307.21 | +43.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,226 | $4.471M | 1.6% | $210.62 | $172.06 | +21.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 49,575 | $3.858M | 1.4% | $77.83 * | $22.54 | +15.1% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,508 | $3.109M | 1.1% | $74.89 | $76.13 | -1.6% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 68,869 | $2.646M | 0.9% | $38.42 * | $17.76 | +8.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 55,617 | $2.639M | 0.9% | $47.45 * | $20.84 | +13.8% | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 9,453 | $2.464M | 0.9% | $260.70 | $135.12 | +92.9% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 46,258 | $2.406M | 0.9% | $52.01 * | $26.50 | -1.9% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 90,282 | $2.398M | 0.9% | $26.56 | $24.44 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 11,150 | $2.255M | 0.8% | $202.27 * | $152.32 | +28.5% | COM | 46625H100 |
| LQD | ISHARES TR | 19,480 | $2.087M | 0.7% | $107.12 | $108.08 | -0.9% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 9,721 | $1.783M | 0.6% | $183.42 | $115.47 | +57.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 52,967 | $1.671M | 0.6% | $31.55 | $30.60 | +3.1% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 6,889 | $1.331M | 0.5% | $193.25 | $114.20 | +69.2% | COM | 023135106 |
| FISV | FISERV INC | 8,854 | $1.32M | 0.5% | $149.04 | $118.12 | +26.2% | COM | 337738108 |
| TIP | ISHARES TR | 11,909 | $1.272M | 0.5% | $106.78 | $108.90 | -1.9% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 10,280 | $1.27M | 0.5% | $123.54 | $95.67 | +29.1% | COM | 67066G104 |
| IBDS | ISHARES TR | 46,940 | $1.114M | 0.4% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| URI | UNITED RENTALS INC | 1,517 | $981K | 0.3% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| META | META PLATFORMS INC | 1,945 | $981K | 0.3% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,832 | $965K | 0.3% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| IBDR | ISHARES TR | 39,335 | $937K | 0.3% | $23.82 | $23.75 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 2,029 | $918K | 0.3% | $452.32 * | $307.90 | +42.4% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 796 | $837K | 0.3% | $1051.03 | $766.75 | +36.3% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $775K | 0.3% | $468.72 | $336.94 | +39.1% | COM | 92532F100 |
| V | VISA INC | 2,906 | $763K | 0.3% | $262.47 | $224.44 | +15.7% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,910 | $714K | 0.3% | $373.63 * | $367.88 | -0.5% | COM | 244199105 |
| LOW | LOWES COS INC | 3,104 | $684K | 0.2% | $220.46 * | $197.77 | +8.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,214 | $671K | 0.2% | $553.00 | $535.25 | +2.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,297 | $654K | 0.2% | $103.91 * | $101.68 | -0.7% | COM | 002824100 |
| IBDT | ISHARES TR | 24,435 | $605K | 0.2% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $583K | 0.2% | $509.26 * | $465.16 | +6.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 10,723 | $578K | 0.2% | $53.94 | $54.95 | -3.4% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 3,907 | $571K | 0.2% | $146.16 * | $148.89 | -6.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,657 | $552K | 0.2% | $333.10 * | $213.76 | +52.3% | COM | 149123101 |
| USB | US BANCORP DEL | 13,840 | $549K | 0.2% | $39.70 * | $30.63 | +21.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,758 | $549K | 0.2% | $312.45 * | $213.65 | +39.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 4,614 | $531K | 0.2% | $115.12 * | $99.45 | +9.9% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,035 | $524K | 0.2% | $257.28 * | $222.79 | +11.7% | CL A | 21036P108 |
| RTX | RTX CORPORATION | 5,141 | $516K | 0.2% | $100.39 * | $92.28 | +5.7% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 3,110 | $497K | 0.2% | $159.66 * | $106.77 | +45.3% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 12,453 | $495K | 0.2% | $39.77 * | $26.62 | +44.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,012 | $487K | 0.2% | $97.19 * | $78.37 | +18.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,949 | $486K | 0.2% | $164.93 * | $170.56 | -8.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 6,498 | $479K | 0.2% | $73.69 | $50.45 | +43.2% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,860 | $478K | 0.2% | $257.10 | $203.21 | +25.2% | COM | 79466L302 |
| EOG | EOG RES INC | 3,717 | $468K | 0.2% | $125.87 * | $105.50 | +13.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $463K | 0.2% | $194.38 * | $177.59 | +4.1% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 2,135 | $459K | 0.2% | $215.01 | $183.75 | +17.0% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 1,955 | $453K | 0.2% | $231.55 | $156.19 | +45.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,673 | $448K | 0.2% | $267.49 | $223.71 | +19.6% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 3,611 | $447K | 0.2% | $123.80 * | $104.26 | +12.8% | COM | 58933Y105 |
| WMT | WALMART INC | 6,581 | $446K | 0.2% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 3,750 | $443K | 0.2% | $118.13 * | $112.39 | +2.0% | COM | 136375102 |
| ZTS | ZOETIS INC | 2,551 | $442K | 0.2% | $173.36 | $168.11 | +1.3% | CL A | 98978V103 |
| HOLX | HOLOGIC INC | 5,948 | $442K | 0.2% | $74.25 | $80.92 | -8.2% | COM | 436440101 |
| CSCO | CISCO SYS INC | 9,156 | $435K | 0.2% | $47.51 * | $45.51 | -0.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,172 | $414K | 0.1% | $99.29 | $91.94 | +5.8% | COM | 254687106 |
| HWM | HOWMET AEROSPACE INC | 5,292 | $411K | 0.1% | $77.63 | $44.18 | +75.0% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 3,552 | $406K | 0.1% | $114.38 * | $94.48 | +15.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $405K | 0.1% | $258.05 * | $265.26 | -7.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 6,771 | $393K | 0.1% | $58.03 | $67.82 | -14.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,921 | $380K | 0.1% | $197.88 | $199.96 | -1.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 8,068 | $375K | 0.1% | $46.46 | $33.63 | +36.1% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,640 | $368K | 0.1% | $224.58 * | $180.88 | +20.6% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 9,344 | $366K | 0.1% | $39.16 * | $36.84 | +0.8% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $356K | 0.1% | $444.85 | $302.56 | +47.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 5,854 | $348K | 0.1% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $339K | 0.1% | $97.04 * | $72.91 | +28.6% | COM | 194162103 |
| TGT | TARGET CORP | 2,168 | $321K | 0.1% | $148.04 * | $134.98 | +3.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,847 | $303K | 0.1% | $78.71 * | $79.38 | -4.8% | SHS | G5960L103 |
| NKE | NIKE INC | 3,827 | $288K | 0.1% | $75.37 * | $111.33 | -34.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 6,090 | $287K | 0.1% | $47.18 * | $44.59 | +1.2% | COM STK | 806857108 |
| BA | BOEING CO | 1,536 | $280K | 0.1% | $182.01 | $207.62 | -12.3% | COM | 097023105 |
| GE | GE AEROSPACE | 1,709 | $272K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| T | AT&T INC | 14,157 | $271K | 0.1% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 6,496 | $267K | 0.1% | $41.11 | $32.75 | +25.5% | FINANCIAL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 3,869 | $265K | 0.1% | $68.61 * | $72.50 | -9.6% | COM | 375558103 |
| ECL | ECOLAB INC | 1,059 | $252K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $240K | 0.1% | $28.61 * | $29.51 | -6.2% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 423 | $230K | 0.1% | $544.78 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 8,041 | $225K | 0.1% | $27.98 * | $33.05 | -23.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,119 | $218K | 0.1% | $194.53 * | $159.07 | +16.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,473 | $202K | 0.1% | $136.85 * | $154.55 | -19.2% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,303 | $65,233 | 0.0% | $1.10 | $2.10 | -47.5% | COM | 550241103 |