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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,757 | $78.15M | 26.3% | $588.68 | $422.50 | +39.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 355,080 | $40.91M | 13.8% | $115.22 | $95.23 | +21.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 404,167 | $25.18M | 8.5% | $62.31 | $55.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 299,992 | $14.35M | 4.8% | $47.82 | $46.69 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,026 | $10.97M | 3.7% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,090 | $8.226M | 2.8% | $511.23 | $336.65 | +51.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 290,121 | $6.725M | 2.3% | $23.18 | $21.02 | +10.3% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 81,724 | $6.315M | 2.1% | $77.27 | $76.21 | +1.4% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,266 | $5.731M | 1.9% | $195.83 | $156.60 | +25.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 70,327 | $5.317M | 1.8% | $75.61 | $72.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,898 | $5.233M | 1.8% | $250.42 | $172.06 | +44.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,515 | $5.189M | 1.7% | $78.01 | $75.99 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 40,416 | $5.157M | 1.7% | $127.59 | $104.89 | +21.6% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 47,079 | $4.736M | 1.6% | $100.60 | $98.37 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,459 | $4.408M | 1.5% | $421.50 | $307.21 | +36.2% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 146,327 | $4.055M | 1.4% | $27.71 | $26.48 | +4.6% | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 41,198 | $3.079M | 1.0% | $74.73 | $76.13 | -1.8% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 109,536 | $2.833M | 1.0% | $25.86 | $23.68 | +9.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 10,890 | $2.611M | 0.9% | $239.72 * | $152.32 | +54.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 137,118 | $2.537M | 0.9% | $18.50 | $18.64 | -0.7% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 89,790 | $2.391M | 0.8% | $26.63 | $24.44 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 90,460 | $2.337M | 0.8% | $25.83 | $26.39 | -2.1% | US TIPS ETF | 808524870 |
| SMH | VANECK ETF TRUST | 9,416 | $2.28M | 0.8% | $242.17 | $135.12 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 19,345 | $2.067M | 0.7% | $106.84 | $108.08 | -1.2% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 10,251 | $1.952M | 0.7% | $190.44 | $118.91 | +59.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 51,787 | $1.628M | 0.5% | $31.44 | $30.60 | +2.8% | PFD AND INCM SEC | 464288687 |
| IBDT | ISHARES TR | 64,045 | $1.595M | 0.5% | $24.90 | $24.96 | -0.2% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 65,910 | $1.586M | 0.5% | $24.07 | $23.89 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 6,961 | $1.527M | 0.5% | $219.39 | $115.43 | +90.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,480 | $1.407M | 0.5% | $134.29 | $95.67 | +40.3% | COM | 67066G104 |
| IBDS | ISHARES TR | 56,950 | $1.365M | 0.5% | $23.96 | $23.72 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| FISV | FISERV INC | 6,448 | $1.325M | 0.4% | $205.42 | $119.25 | +72.3% | COM | 337738108 |
| TIP | ISHARES TR | 11,704 | $1.247M | 0.4% | $106.55 | $108.90 | -2.2% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $1.154M | 0.4% | $572.62 * | $307.90 | +82.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,822 | $1.137M | 0.4% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,938 | $1.135M | 0.4% | $585.51 | $245.05 | +138.2% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 1,517 | $1.069M | 0.4% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| V | VISA INC | 3,151 | $996K | 0.3% | $316.04 | $230.54 | +36.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,890 | $801K | 0.3% | $423.70 | $367.88 | +13.6% | COM | 244199105 |
| LOW | LOWES COS INC | 3,073 | $758K | 0.3% | $246.80 | $197.77 | +22.3% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,053 | $750K | 0.3% | $712.33 | $783.95 | -9.6% | COM | 75886F107 |
| ABT | ABBOTT LABS | 6,417 | $726K | 0.2% | $113.11 | $101.80 | +9.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,654 | $666K | 0.2% | $402.70 | $336.94 | +19.5% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $633K | 0.2% | $505.86 * | $476.02 | +3.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,007 | $629K | 0.2% | $125.72 * | $78.37 | +56.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $626K | 0.2% | $520.23 | $535.25 | -3.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,845 | $617K | 0.2% | $334.33 | $203.21 | +63.5% | COM | 79466L302 |
| CTVA | CORTEVA INC | 10,653 | $607K | 0.2% | $56.96 | $54.95 | +2.6% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 3,085 | $595K | 0.2% | $192.79 | $106.77 | +77.1% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,637 | $594K | 0.2% | $362.76 | $213.76 | +67.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,116 | $592K | 0.2% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| WMT | WALMART INC | 6,509 | $588K | 0.2% | $90.35 | $53.68 | +66.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,771 | $578K | 0.2% | $85.35 | $67.82 | +25.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 1,940 | $576K | 0.2% | $296.79 | $156.19 | +87.6% | COM | 025816109 |
| HWM | HOWMET AEROSPACE INC | 5,257 | $575K | 0.2% | $109.37 | $44.18 | +146.9% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 3,902 | $564K | 0.2% | $144.62 * | $148.89 | -5.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 7,398 | $548K | 0.2% | $74.01 | $53.10 | +37.7% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 12,438 | $547K | 0.2% | $43.95 * | $26.62 | +61.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 9,121 | $540K | 0.2% | $59.20 * | $45.51 | +26.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,135 | $517K | 0.2% | $242.13 | $183.75 | +31.8% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 10,483 | $501K | 0.2% | $47.83 * | $30.63 | +49.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,587 | $493K | 0.2% | $107.57 * | $99.45 | +4.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,673 | $485K | 0.2% | $289.79 | $223.71 | +29.5% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 4,701 | $468K | 0.2% | $99.48 * | $103.17 | -7.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,172 | $465K | 0.2% | $111.35 | $91.94 | +19.8% | COM | 254687106 |
| AMGN | AMGEN INC | 1,756 | $458K | 0.2% | $260.64 * | $213.65 | +18.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,569 | $455K | 0.2% | $290.04 * | $265.26 | +5.9% | COM | 009158106 |
| EOG | EOG RES INC | 3,706 | $454K | 0.2% | $122.58 * | $105.50 | +12.3% | COM | 26875P101 |
| PEP | PEPSICO INC | 2,947 | $448K | 0.2% | $152.06 * | $170.56 | -14.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,021 | $447K | 0.2% | $221.00 * | $222.79 | -3.3% | CL A | 21036P108 |
| TSLA | TESLA INC | 1,099 | $444K | 0.1% | $403.84 | $199.96 | +102.0% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 2,381 | $437K | 0.1% | $183.41 * | $177.59 | -0.2% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 8,068 | $430K | 0.1% | $53.27 | $33.63 | +56.8% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 5,943 | $428K | 0.1% | $72.09 | $80.92 | -10.9% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $418K | 0.1% | $521.96 | $302.56 | +72.5% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,535 | $413K | 0.1% | $162.93 | $168.11 | -4.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,854 | $411K | 0.1% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 3,747 | $380K | 0.1% | $101.51 | $112.39 | -11.4% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 9,484 | $356K | 0.1% | $37.53 * | $36.90 | -2.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,544 | $351K | 0.1% | $99.17 * | $94.48 | +1.5% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,799 | $351K | 0.1% | $92.37 * | $72.50 | +23.9% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,623 | $341K | 0.1% | $210.28 | $180.88 | +14.1% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 3,488 | $317K | 0.1% | $90.91 * | $72.91 | +21.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,824 | $305K | 0.1% | $79.88 * | $79.38 | -1.7% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 6,281 | $304K | 0.1% | $48.33 | $32.75 | +47.6% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,164 | $293K | 0.1% | $135.18 * | $134.98 | -4.1% | COM | 87612E106 |
| NKE | NIKE INC | 3,827 | $290K | 0.1% | $75.67 * | $111.33 | -33.6% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 8,398 | $282K | 0.1% | $33.62 * | $29.51 | +11.5% | COM | 844741108 |
| GE | GE AEROSPACE | 1,677 | $280K | 0.1% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| BA | BOEING CO | 1,536 | $272K | 0.1% | $177.00 | $207.62 | -14.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 423 | $248K | 0.1% | $586.68 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,057 | $248K | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 6,135 | $235K | 0.1% | $38.34 * | $44.59 | -16.7% | COM STK | 806857108 |
| WTFC | WINTRUST FINL CORP | 1,800 | $224K | 0.1% | $124.71 | $123.52 | +1.0% | COM | 97650W108 |
| PFE | PFIZER INC | 7,926 | $210K | 0.1% | $26.53 * | $33.05 | -25.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,119 | $210K | 0.1% | $187.51 * | $159.07 | +14.2% | COM | 882508104 |