Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,559 | $78.42M | 26.7% | $561.90 | $430.68 | +30.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 377,067 | $39.43M | 13.4% | $104.57 | $96.26 | +8.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 429,243 | $25.05M | 8.5% | $58.35 | $55.63 | +4.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,834 | $15.04M | 5.1% | $50.83 | $46.69 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,009 | $11.04M | 3.8% | $45.26 | $40.75 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,990 | $7.498M | 2.6% | $468.92 | $336.65 | +39.3% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 290,084 | $6.405M | 2.2% | $22.08 | $21.02 | +5.0% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 78,025 | $6.108M | 2.1% | $78.28 | $76.21 | +2.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,593 | $5.741M | 2.0% | $193.99 | $157.07 | +23.5% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 65,727 | $5.372M | 1.8% | $81.73 | $72.62 | +12.6% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 41,119 | $5.303M | 1.8% | $128.96 | $105.33 | +22.4% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,460 | $5.01M | 1.7% | $78.94 | $75.99 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 45,319 | $4.689M | 1.6% | $103.47 | $98.37 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 19,478 | $4.327M | 1.5% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 142,305 | $3.728M | 1.3% | $26.20 | $26.48 | -1.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 9,726 | $3.651M | 1.2% | $375.39 | $307.21 | +21.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 39,143 | $2.997M | 1.0% | $76.57 | $76.13 | +0.6% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 132,818 | $2.627M | 0.9% | $19.78 | $18.64 | +6.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 109,952 | $2.576M | 0.9% | $23.43 | $23.68 | -1.1% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 10,343 | $2.537M | 0.9% | $245.30 | $152.32 | +58.5% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 86,805 | $2.393M | 0.8% | $27.57 | $24.44 | +12.8% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 88,655 | $2.384M | 0.8% | $26.89 | $26.39 | +1.9% | US TIPS ETF | 808524870 |
| IBDV | ISHARES TR | 102,820 | $2.233M | 0.8% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| LQD | ISHARES TR | 18,170 | $1.975M | 0.7% | $108.69 | $108.08 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IBDT | ISHARES TR | 78,000 | $1.97M | 0.7% | $25.26 | $24.98 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SMH | VANECK ETF TRUST | 8,591 | $1.817M | 0.6% | $211.47 | $135.12 | +56.5% | SEMICONDUCTR ETF | 92189F676 |
| IBDR | ISHARES TR | 67,355 | $1.631M | 0.6% | $24.21 | $23.89 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDX | ISHARES TR | 63,465 | $1.586M | 0.5% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| PFF | ISHARES TR | 49,677 | $1.527M | 0.5% | $30.73 | $30.60 | +0.4% | PFD AND INCM SEC | 464288687 |
| IBDS | ISHARES TR | 61,495 | $1.487M | 0.5% | $24.18 | $23.75 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 9,499 | $1.484M | 0.5% | $156.23 | $118.91 | +31.0% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 6,042 | $1.334M | 0.5% | $220.83 | $119.25 | +85.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,496 | $1.236M | 0.4% | $190.26 | $115.43 | +64.8% | COM | 023135106 |
| TIP | ISHARES TR | 10,704 | $1.189M | 0.4% | $111.09 | $108.90 | +2.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 9,800 | $1.062M | 0.4% | $108.38 | $95.67 | +13.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,794 | $1.034M | 0.4% | $576.36 | $245.05 | +134.7% | CL A | 30303M102 |
| V | VISA INC | 2,911 | $1.02M | 0.3% | $350.46 | $230.54 | +51.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,866 | $1.019M | 0.3% | $546.29 | $307.90 | +74.7% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 1,517 | $951K | 0.3% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| ORCL | ORACLE CORP | 6,282 | $878K | 0.3% | $139.81 | $100.39 | +38.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,749 | $821K | 0.3% | $469.35 | $367.88 | +26.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,992 | $795K | 0.3% | $132.65 | $101.80 | +28.6% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $725K | 0.2% | $484.82 | $336.94 | +43.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,841 | $663K | 0.2% | $233.23 | $197.77 | +16.1% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 1,001 | $635K | 0.2% | $634.23 | $783.95 | -19.4% | COM | 75886F107 |
| CTVA | CORTEVA INC | 10,023 | $631K | 0.2% | $62.93 | $54.95 | +13.7% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 4,850 | $629K | 0.2% | $129.73 | $44.18 | +193.1% | COM | 443201108 |
| RTX | RTX CORPORATION | 4,734 | $627K | 0.2% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,135 | $615K | 0.2% | $288.14 | $183.75 | +56.8% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,172 | $614K | 0.2% | $523.75 | $476.02 | +7.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $606K | 0.2% | $165.84 * | $148.89 | +8.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 2,855 | $591K | 0.2% | $207.07 | $106.77 | +91.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $548K | 0.2% | $497.60 | $535.25 | -7.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 6,933 | $543K | 0.2% | $78.28 | $53.10 | +46.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 4,627 | $540K | 0.2% | $116.67 * | $78.37 | +45.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,687 | $536K | 0.2% | $61.71 * | $45.51 | +32.4% | COM | 17275R102 |
| WMT | WALMART INC | 6,006 | $527K | 0.2% | $87.79 | $53.68 | +62.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,689 | $526K | 0.2% | $311.55 * | $213.65 | +42.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,552 | $512K | 0.2% | $329.80 | $213.76 | +52.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,229 | $503K | 0.2% | $118.93 * | $99.45 | +16.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,266 | $493K | 0.2% | $217.60 * | $177.59 | +18.4% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 1,764 | $485K | 0.2% | $274.82 | $227.16 | +21.0% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 11,463 | $478K | 0.2% | $41.73 | $26.62 | +54.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,770 | $476K | 0.2% | $269.05 | $156.19 | +70.4% | COM | 025816109 |
| O | REALTY INCOME CORP | 8,132 | $472K | 0.2% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| CRM | SALESFORCE INC | 1,715 | $460K | 0.2% | $268.36 | $203.21 | +31.2% | COM | 79466L302 |
| EOG | EOG RES INC | 3,473 | $445K | 0.2% | $128.24 * | $105.50 | +18.3% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 1,478 | $436K | 0.1% | $294.92 * | $265.26 | +8.3% | COM | 009158106 |
| USB | US BANCORP DEL | 10,128 | $428K | 0.1% | $42.22 * | $30.63 | +33.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 6,406 | $418K | 0.1% | $65.25 | $67.82 | -4.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,659 | $410K | 0.1% | $112.05 * | $72.50 | +51.4% | COM | 375558103 |
| PEP | PEPSICO INC | 2,730 | $409K | 0.1% | $149.94 * | $170.56 | -14.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,449 | $399K | 0.1% | $89.76 * | $103.17 | -15.4% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $397K | 0.1% | $495.27 | $302.56 | +63.7% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 5,484 | $394K | 0.1% | $71.79 | $37.64 | +87.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,977 | $393K | 0.1% | $98.70 | $91.94 | +6.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,368 | $390K | 0.1% | $164.65 | $168.11 | -3.1% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 7,472 | $351K | 0.1% | $47.03 | $33.63 | +38.8% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 5,613 | $347K | 0.1% | $61.77 | $80.92 | -23.7% | COM | 436440101 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $346K | 0.1% | $183.52 | $222.79 | -19.2% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,294 | $346K | 0.1% | $105.02 * | $94.48 | +8.3% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 3,425 | $334K | 0.1% | $97.46 | $112.39 | -14.4% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 8,981 | $331K | 0.1% | $36.90 * | $36.90 | -2.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,592 | $323K | 0.1% | $89.86 | $79.38 | +11.4% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $317K | 0.1% | $209.31 | $180.88 | +14.2% | COM | 502431109 |
| GE | GE AEROSPACE | 1,551 | $310K | 0.1% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,430 | $304K | 0.1% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 3,198 | $300K | 0.1% | $93.70 | $72.91 | +26.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 5,768 | $287K | 0.1% | $49.81 | $32.75 | +52.1% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,049 | $272K | 0.1% | $259.16 | $199.96 | +29.6% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 7,833 | $263K | 0.1% | $33.58 | $29.51 | +12.0% | COM | 844741108 |
| ECL | ECOLAB INC | 970 | $246K | 0.1% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| BA | BOEING CO | 1,436 | $245K | 0.1% | $170.55 | $207.62 | -17.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 5,695 | $238K | 0.1% | $41.80 * | $44.59 | -8.5% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 423 | $237K | 0.1% | $559.96 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 3,545 | $225K | 0.1% | $63.48 | $111.33 | -44.0% | CL B | 654106103 |
| TGT | TARGET CORP | 1,999 | $209K | 0.1% | $104.36 * | $134.98 | -25.3% | COM | 87612E106 |
| WTFC | WINTRUST FINL CORP | 1,800 | $202K | 0.1% | $112.46 | $123.52 | -9.0% | COM | 97650W108 |
| — | SIGMATRON INTL INC | 29,490 | $36,863 | 0.0% | $1.25 | $1.25 | — | COM | 82661L101 |