Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,988 | $77.86M | 26.3% | $576.82 | $422.50 | +36.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 356,842 | $41.74M | 14.1% | $116.96 | $95.23 | +22.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 405,849 | $25.29M | 8.6% | $62.32 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,974 | $13.1M | 4.4% | $52.81 | $45.95 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,227 | $11.11M | 3.8% | $47.85 | $40.33 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,170 | $7.892M | 2.7% | $488.07 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 97,537 | $6.618M | 2.2% | $67.85 * | $16.51 | +37.0% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 81,867 | $6.442M | 2.2% | $78.69 | $76.21 | +3.3% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 70,442 | $5.891M | 2.0% | $83.63 | $72.62 | +15.2% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,431 | $5.829M | 2.0% | $198.06 | $156.60 | +26.5% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,690 | $5.297M | 1.8% | $79.42 | $75.99 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 40,431 | $5.183M | 1.8% | $128.20 | $104.89 | +22.2% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 21,053 | $4.905M | 1.7% | $233.00 | $172.06 | +34.7% | COM | 037833100 |
| STIP | ISHARES TR | 47,394 | $4.802M | 1.6% | $101.32 | $98.37 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,471 | $4.506M | 1.5% | $430.30 | $307.21 | +38.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 49,432 | $4.107M | 1.4% | $83.09 * | $22.54 | +22.9% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,318 | $3.238M | 1.1% | $78.37 | $76.13 | +2.9% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 55,535 | $2.86M | 1.0% | $51.50 * | $20.84 | +23.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 68,629 | $2.822M | 1.0% | $41.12 * | $17.76 | +15.8% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 89,955 | $2.625M | 0.9% | $29.18 | $24.44 | +19.4% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 45,873 | $2.46M | 0.8% | $53.63 * | $26.50 | +1.2% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 11,167 | $2.355M | 0.8% | $210.87 * | $152.32 | +34.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 9,416 | $2.311M | 0.8% | $245.45 | $135.12 | +81.7% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 19,375 | $2.189M | 0.7% | $112.98 | $108.08 | +4.5% | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 52,147 | $1.733M | 0.6% | $33.23 | $30.60 | +8.6% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 9,666 | $1.616M | 0.5% | $167.19 | $115.47 | +44.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,016 | $1.307M | 0.4% | $186.33 | $115.43 | +61.4% | COM | 023135106 |
| TIP | ISHARES TR | 11,736 | $1.296M | 0.4% | $110.47 | $108.90 | +1.4% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 10,380 | $1.261M | 0.4% | $121.44 | $95.67 | +26.9% | COM | 67066G104 |
| IBDS | ISHARES TR | 51,405 | $1.253M | 0.4% | $24.37 | $23.69 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 50,860 | $1.236M | 0.4% | $24.30 | $23.82 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| URI | UNITED RENTALS INC | 1,517 | $1.228M | 0.4% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 6,822 | $1.162M | 0.4% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| FISV | FISERV INC | 6,363 | $1.143M | 0.4% | $179.65 | $118.12 | +52.1% | COM | 337738108 |
| META | META PLATFORMS INC | 1,938 | $1.109M | 0.4% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,026 | $1.003M | 0.3% | $495.11 * | $307.90 | +56.8% | COM | 38141G104 |
| IBDT | ISHARES TR | 37,725 | $963K | 0.3% | $25.53 | $24.85 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| LOW | LOWES COS INC | 3,073 | $832K | 0.3% | $270.85 * | $197.77 | +33.7% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 786 | $826K | 0.3% | $1051.24 | $766.75 | +36.3% | COM | 75886F107 |
| V | VISA INC | 2,891 | $795K | 0.3% | $274.95 | $224.44 | +21.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,900 | $793K | 0.3% | $417.33 | $367.88 | +11.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $769K | 0.3% | $465.08 | $336.94 | +38.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $744K | 0.3% | $618.57 | $535.25 | +15.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 6,434 | $734K | 0.2% | $114.01 * | $101.80 | +9.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,647 | $644K | 0.2% | $391.12 | $213.76 | +79.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $641K | 0.2% | $584.68 * | $465.16 | +22.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,902 | $632K | 0.2% | $162.06 * | $148.89 | +4.8% | COM | 478160104 |
| CTVA | CORTEVA INC | 10,713 | $630K | 0.2% | $58.79 | $54.95 | +5.6% | COM | 22052L104 |
| RTX | RTX CORPORATION | 5,136 | $622K | 0.2% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 3,105 | $589K | 0.2% | $189.65 * | $106.77 | +73.4% | COM | 020002101 |
| AMGN | AMGEN INC | 1,756 | $566K | 0.2% | $322.21 * | $213.65 | +44.9% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $554K | 0.2% | $232.56 * | $177.59 | +24.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 4,608 | $540K | 0.2% | $117.22 * | $99.45 | +12.8% | COM | 30231G102 |
| WMT | WALMART INC | 6,574 | $531K | 0.2% | $80.75 | $53.68 | +48.7% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 5,292 | $531K | 0.2% | $100.25 | $44.18 | +126.1% | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $529K | 0.2% | $271.20 | $156.19 | +71.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 6,771 | $528K | 0.2% | $78.03 | $67.82 | +14.8% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $523K | 0.2% | $257.69 * | $222.79 | +12.3% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 5,007 | $522K | 0.2% | $104.24 * | $78.37 | +28.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,135 | $519K | 0.2% | $243.06 | $183.75 | +32.3% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,855 | $508K | 0.2% | $273.71 | $203.21 | +33.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,947 | $501K | 0.2% | $170.05 * | $170.56 | -4.9% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,545 | $497K | 0.2% | $195.38 | $168.11 | +14.4% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 12,438 | $494K | 0.2% | $39.68 * | $26.62 | +44.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,208 | $490K | 0.2% | $53.22 * | $45.51 | +12.5% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 5,943 | $484K | 0.2% | $81.46 | $80.92 | +0.7% | COM | 436440101 |
| USB | US BANCORP DEL | 10,503 | $480K | 0.2% | $45.73 * | $30.63 | +41.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 1,673 | $474K | 0.2% | $283.14 | $223.71 | +26.6% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $467K | 0.2% | $297.74 * | $265.26 | +8.0% | COM | 009158106 |
| EOG | EOG RES INC | 3,706 | $456K | 0.2% | $122.93 * | $105.50 | +11.8% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 3,747 | $439K | 0.1% | $117.15 * | $112.39 | +1.7% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 6,648 | $431K | 0.1% | $64.81 | $50.77 | +25.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,676 | $417K | 0.1% | $113.56 * | $104.42 | +4.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,172 | $401K | 0.1% | $96.19 | $91.94 | +3.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $394K | 0.1% | $491.27 | $302.56 | +62.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $390K | 0.1% | $237.87 * | $180.88 | +28.4% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 9,319 | $389K | 0.1% | $41.77 * | $36.84 | +8.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,544 | $373K | 0.1% | $105.28 * | $94.48 | +7.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,488 | $362K | 0.1% | $103.81 * | $72.91 | +38.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 8,068 | $362K | 0.1% | $44.84 | $33.63 | +31.7% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 3,844 | $346K | 0.1% | $90.03 * | $79.38 | +9.8% | SHS | G5960L103 |
| NKE | NIKE INC | 3,827 | $338K | 0.1% | $88.40 * | $111.33 | -22.8% | CL B | 654106103 |
| TGT | TARGET CORP | 2,164 | $337K | 0.1% | $155.86 * | $134.98 | +9.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 5,854 | $331K | 0.1% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,859 | $324K | 0.1% | $83.84 * | $72.50 | +11.6% | COM | 375558103 |
| GE | GE AEROSPACE | 1,709 | $322K | 0.1% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,109 | $290K | 0.1% | $261.63 | $199.96 | +30.8% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,306 | $286K | 0.1% | $45.32 | $32.75 | +38.4% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 1,057 | $270K | 0.1% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 6,135 | $257K | 0.1% | $41.95 * | $44.59 | -9.4% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $249K | 0.1% | $29.63 * | $29.51 | -2.2% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 423 | $243K | 0.1% | $574.35 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| BA | BOEING CO | 1,536 | $234K | 0.1% | $152.04 | $207.62 | -26.8% | COM | 097023105 |
| PFE | PFIZER INC | 8,031 | $232K | 0.1% | $28.94 * | $33.05 | -19.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,119 | $231K | 0.1% | $206.57 * | $159.07 | +25.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,468 | $200K | 0.1% | $136.34 * | $154.55 | -18.5% | CL B | 911312106 |