Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,367 | $87.15M | 27.2% | $450.73 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 378,824 | $41.4M | 12.9% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 431,112 | $26.74M | 8.4% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,165 | $17.23M | 5.4% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,501 | $12.29M | 3.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,898 | $8.77M | 2.7% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 287,549 | $7.028M | 2.2% | $32.99 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 79,796 | $6.28M | 2.0% | $75.64 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,368 | $6.011M | 1.9% | $162.78 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 64,092 | $5.729M | 1.8% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 40,850 | $5.446M | 1.7% | $106.46 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,465 | $5.045M | 1.6% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,802 | $4.876M | 1.5% | $307.21 | +40.7% | COM | 594918104 |
| STIP | ISHARES TR | 45,079 | $4.639M | 1.4% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 59,512 | $4.603M | 1.4% | $75.92 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,554 | $4.012M | 1.3% | $172.06 | +17.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 141,545 | $3.97M | 1.2% | $42.34 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,359 | $3.003M | 0.9% | $152.32 | +65.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 127,583 | $2.82M | 0.9% | $27.08 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 109,881 | $2.78M | 0.9% | $34.96 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 85,432 | $2.575M | 0.8% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| IBDV | ISHARES TR | 112,975 | $2.483M | 0.8% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| SMH | VANECK ETF TRUST | 8,591 | $2.396M | 0.7% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 87,555 | $2.336M | 0.7% | $39.32 | — | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 80,595 | $2.049M | 0.6% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 18,100 | $1.984M | 0.6% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| IBDX | ISHARES TR | 73,685 | $1.863M | 0.6% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| GOOG | ALPHABET INC | 9,588 | $1.701M | 0.5% | $118.91 | +38.6% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 67,580 | $1.639M | 0.5% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 64,290 | $1.56M | 0.5% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 9,822 | $1.552M | 0.5% | $95.67 | +31.5% | COM | 67066G104 |
| PFF | ISHARES TR | 49,312 | $1.513M | 0.5% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 6,548 | $1.437M | 0.4% | $115.43 | +71.4% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,303 | $1.378M | 0.4% | $100.39 | +60.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $1.319M | 0.4% | $307.90 | +85.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,782 | $1.315M | 0.4% | $245.05 | +151.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,504 | $1.156M | 0.4% | $107.62 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 1,521 | $1.146M | 0.4% | $361.03 | +84.3% | COM | 911363109 |
| V | VISA INC | 2,963 | $1.052M | 0.3% | $232.58 | +49.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 6,037 | $1.041M | 0.3% | $119.25 | +52.1% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 4,850 | $903K | 0.3% | $44.18 | +247.7% | COM | 443201108 |
| DE | DEERE & CO | 1,739 | $884K | 0.3% | $367.88 | +31.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,985 | $814K | 0.3% | $101.80 | +28.3% | COM | 002824100 |
| CTVA | CORTEVA INC | 9,993 | $745K | 0.2% | $54.95 | +20.4% | COM | 22052L104 |
| RTX | RTX CORPORATION | 4,739 | $692K | 0.2% | $92.28 | +42.8% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $666K | 0.2% | $336.94 | +36.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,649 | $655K | 0.2% | $78.37 | +54.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,135 | $651K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,841 | $630K | 0.2% | $197.77 | +11.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,838 | $624K | 0.2% | $53.10 | +56.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,552 | $603K | 0.2% | $213.76 | +54.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,637 | $599K | 0.2% | $45.51 | +32.7% | COM | 17275R102 |
| WMT | WALMART INC | 6,001 | $587K | 0.2% | $53.68 | +76.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,850 | $574K | 0.2% | $106.77 | +84.4% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,760 | $561K | 0.2% | $156.19 | +78.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $558K | 0.2% | $148.89 | +1.3% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $545K | 0.2% | $775.83 | -28.3% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 11,428 | $541K | 0.2% | $26.62 | +55.7% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,764 | $536K | 0.2% | $237.71 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,264 | $500K | 0.2% | $177.59 | +18.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,995 | $495K | 0.2% | $91.94 | +11.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,391 | $475K | 0.1% | $67.82 | +0.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,689 | $472K | 0.1% | $213.65 | +30.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,727 | $471K | 0.1% | $203.21 | +30.9% | COM | 79466L302 |
| O | REALTY INCOME CORP | 8,132 | $469K | 0.1% | $52.58 | +3.6% | COM | 756109104 |
| USB | US BANCORP DEL | 10,098 | $457K | 0.1% | $30.63 | +33.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,224 | $455K | 0.1% | $99.45 | +5.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,105 | $448K | 0.1% | $535.25 | -22.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,459 | $437K | 0.1% | $37.64 | +89.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $435K | 0.1% | $302.56 | +72.8% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,478 | $417K | 0.1% | $265.26 | +1.1% | COM | 009158106 |
| EOG | EOG RES INC | 3,468 | $415K | 0.1% | $105.50 | +6.2% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,659 | $406K | 0.1% | $72.50 | +44.0% | COM | 375558103 |
| GE | GE AEROSPACE | 1,544 | $397K | 0.1% | $157.95 | +38.4% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,244 | $388K | 0.1% | $470.17 | -20.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $380K | 0.1% | $180.88 | +25.5% | COM | 502431109 |
| HOLX | HOLOGIC INC | 5,672 | $370K | 0.1% | $80.70 | -25.7% | COM | 436440101 |
| ZTS | ZOETIS INC | 2,368 | $369K | 0.1% | $168.11 | -6.4% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 7,472 | $368K | 0.1% | $33.63 | +40.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 2,725 | $360K | 0.1% | $170.56 | -23.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,449 | $352K | 0.1% | $103.17 | -25.0% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 3,385 | $352K | 0.1% | $112.39 | -10.5% | COM | 136375102 |
| TSLA | TESLA INC | 1,050 | $334K | 0.1% | $199.96 | +50.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,043 | $323K | 0.1% | $36.90 | -8.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,592 | $313K | 0.1% | $79.38 | +5.2% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $307K | 0.1% | $222.79 | -20.7% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 5,768 | $302K | 0.1% | $33.93 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,426 | $299K | 0.1% | $207.62 | -9.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,264 | $293K | 0.1% | $94.48 | -6.8% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,193 | $290K | 0.1% | $72.91 | +23.5% | COM | 194162103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,430 | $284K | 0.1% | $145.49 | -20.7% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 423 | $262K | 0.1% | $475.80 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 965 | $260K | 0.1% | $175.85 | +43.5% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 7,813 | $253K | 0.1% | $29.51 | +0.6% | COM | 844741108 |
| NKE | NIKE INC | 3,530 | $251K | 0.1% | $111.33 | -46.9% | CL B | 654106103 |
| C | CITIGROUP INC | 2,683 | $228K | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| WTFC | WINTRUST FINL CORP | 1,800 | $223K | 0.1% | $123.52 | -7.1% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 1,045 | $217K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| IWM | ISHARES TR | 978 | $211K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |