Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,757 | $78.15M | 26.3% | $445.04 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 355,080 | $40.91M | 13.8% | $99.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 404,167 | $25.18M | 8.5% | $101.36 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,992 | $14.35M | 4.8% | $46.23 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,026 | $10.97M | 3.7% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,090 | $8.226M | 2.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 290,121 | $6.725M | 2.3% | $32.99 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 81,724 | $6.315M | 2.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,266 | $5.731M | 1.9% | $162.43 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 70,327 | $5.317M | 1.8% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,898 | $5.233M | 1.8% | $172.06 | +36.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,515 | $5.189M | 1.7% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 40,416 | $5.157M | 1.7% | $106.07 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 47,079 | $4.736M | 1.6% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,459 | $4.408M | 1.5% | $307.21 | +37.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 146,327 | $4.055M | 1.4% | $42.34 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,198 | $3.079M | 1.0% | $75.19 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 109,536 | $2.833M | 1.0% | $34.96 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 10,890 | $2.611M | 0.9% | $152.32 | +49.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 137,118 | $2.537M | 0.9% | $27.08 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 89,790 | $2.391M | 0.8% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 90,460 | $2.337M | 0.8% | $39.32 | — | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 9,416 | $2.28M | 0.8% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 19,345 | $2.067M | 0.7% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 10,251 | $1.952M | 0.7% | $118.91 | +47.7% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 51,787 | $1.628M | 0.5% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES TR | 64,045 | $1.595M | 0.5% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 65,910 | $1.586M | 0.5% | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 6,961 | $1.527M | 0.5% | $115.43 | +77.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,480 | $1.407M | 0.5% | $95.67 | +44.0% | COM | 67066G104 |
| IBDS | ISHARES TR | 56,950 | $1.365M | 0.5% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| FISV | FISERV INC | 6,448 | $1.325M | 0.4% | $119.25 | +71.2% | COM | 337738108 |
| TIP | ISHARES TR | 11,704 | $1.247M | 0.4% | $107.62 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $1.154M | 0.4% | $307.90 | +77.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,822 | $1.137M | 0.4% | $100.39 | +75.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,938 | $1.135M | 0.4% | $245.05 | +138.6% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,517 | $1.069M | 0.4% | $361.03 | +122.9% | COM | 911363109 |
| V | VISA INC | 3,151 | $996K | 0.3% | $230.54 | +29.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,890 | $801K | 0.3% | $367.88 | +12.5% | COM | 244199105 |
| LOW | LOWES COS INC | 3,073 | $758K | 0.3% | $197.77 | +32.2% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,053 | $750K | 0.3% | $783.95 | +6.5% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,417 | $726K | 0.2% | $101.80 | +11.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $666K | 0.2% | $336.94 | +37.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $633K | 0.2% | $476.02 | +16.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,007 | $629K | 0.2% | $78.37 | +52.5% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $626K | 0.2% | $535.25 | +2.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,845 | $617K | 0.2% | $203.21 | +55.9% | COM | 79466L302 |
| CTVA | CORTEVA INC | 10,653 | $607K | 0.2% | $54.95 | +6.3% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 3,085 | $595K | 0.2% | $106.77 | +77.8% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,637 | $594K | 0.2% | $213.76 | +78.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,116 | $592K | 0.2% | $92.28 | +28.2% | COM | 75513E101 |
| WMT | WALMART INC | 6,509 | $588K | 0.2% | $53.68 | +59.8% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,771 | $578K | 0.2% | $67.82 | +23.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $576K | 0.2% | $156.19 | +81.6% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 5,257 | $575K | 0.2% | $44.18 | +147.1% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 3,902 | $564K | 0.2% | $148.89 | +0.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 7,398 | $548K | 0.2% | $53.10 | +39.0% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 12,438 | $547K | 0.2% | $26.62 | +60.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,121 | $540K | 0.2% | $45.51 | +21.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,135 | $517K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 10,483 | $501K | 0.2% | $30.63 | +52.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,587 | $493K | 0.2% | $99.45 | +13.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,673 | $485K | 0.2% | $235.69 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,701 | $468K | 0.2% | $103.17 | -4.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,172 | $465K | 0.2% | $91.94 | +12.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,756 | $458K | 0.2% | $213.65 | +33.9% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $455K | 0.2% | $265.26 | +14.6% | COM | 009158106 |
| EOG | EOG RES INC | 3,706 | $454K | 0.2% | $105.50 | +16.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,947 | $448K | 0.2% | $170.56 | -8.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,021 | $447K | 0.2% | $222.79 | +3.8% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,099 | $444K | 0.1% | $199.96 | +60.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $437K | 0.1% | $177.59 | +11.7% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 8,068 | $430K | 0.1% | $33.63 | +53.9% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 5,943 | $428K | 0.1% | $80.92 | -3.5% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $418K | 0.1% | $302.56 | +72.1% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,535 | $413K | 0.1% | $168.11 | +4.9% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,854 | $411K | 0.1% | $37.64 | +77.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 3,747 | $380K | 0.1% | $112.39 | -4.9% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 9,484 | $356K | 0.1% | $36.90 | +8.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,544 | $351K | 0.1% | $94.48 | +8.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,799 | $351K | 0.1% | $72.50 | +20.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,623 | $341K | 0.1% | $180.88 | +29.7% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,488 | $317K | 0.1% | $72.91 | +27.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,824 | $305K | 0.1% | $79.38 | +5.6% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 6,281 | $304K | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,164 | $293K | 0.1% | $134.98 | +1.3% | COM | 87612E106 |
| NKE | NIKE INC | 3,827 | $290K | 0.1% | $111.33 | -31.3% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $282K | 0.1% | $29.51 | +5.3% | COM | 844741108 |
| GE | GE AEROSPACE | 1,677 | $280K | 0.1% | $157.95 | +12.2% | COM NEW | 369604301 |
| BA | BOEING CO | 1,536 | $272K | 0.1% | $207.62 | -24.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 423 | $248K | 0.1% | $475.80 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,057 | $248K | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 6,135 | $235K | 0.1% | $44.59 | -9.2% | COM STK | 806857108 |
| WTFC | WINTRUST FINL CORP | 1,800 | $224K | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| PFE | PFIZER INC | 7,926 | $210K | 0.1% | $33.05 | -24.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,119 | $210K | 0.1% | $159.07 | +21.4% | COM | 882508104 |