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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 140,367 | $87.15M | 27.2% | $620.90 | $430.68 | +44.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 378,824 | $41.4M | 12.9% | $109.29 | $96.26 | +13.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 431,112 | $26.74M | 8.4% | $62.02 | $55.63 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,165 | $17.23M | 5.4% | $57.01 | $46.83 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,501 | $12.29M | 3.8% | $49.46 | $40.85 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,898 | $8.77M | 2.7% | $551.64 | $336.65 | +63.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 287,549 | $7.028M | 2.2% | $24.44 | $21.02 | +16.3% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 79,796 | $6.28M | 2.0% | $78.70 | $76.26 | +3.2% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,368 | $6.011M | 1.9% | $204.67 | $157.07 | +30.3% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 64,092 | $5.729M | 1.8% | $89.39 | $72.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 40,850 | $5.446M | 1.7% | $133.31 | $105.33 | +26.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,465 | $5.045M | 1.6% | $79.50 | $75.99 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,802 | $4.876M | 1.5% | $497.41 | $307.21 | +61.3% | COM | 594918104 |
| STIP | ISHARES TR | 45,079 | $4.639M | 1.4% | $102.91 | $98.37 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 59,512 | $4.603M | 1.4% | $77.34 | $76.14 | +1.6% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 19,554 | $4.012M | 1.3% | $205.17 | $172.06 | +19.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 141,545 | $3.97M | 1.2% | $28.05 | $26.48 | +5.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,359 | $3.003M | 0.9% | $289.91 | $152.32 | +88.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 127,583 | $2.82M | 0.9% | $22.10 | $18.64 | +18.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 109,881 | $2.78M | 0.9% | $25.30 | $23.68 | +6.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 85,432 | $2.575M | 0.8% | $30.14 | $24.44 | +23.3% | EMRG MKTEQ ETF | 808524706 |
| IBDV | ISHARES TR | 112,975 | $2.483M | 0.8% | $21.98 | $21.51 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| SMH | VANECK ETF TRUST | 8,591 | $2.396M | 0.7% | $278.88 | $135.12 | +106.4% | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 87,555 | $2.336M | 0.7% | $26.68 | $26.39 | +1.1% | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 80,595 | $2.049M | 0.6% | $25.42 | $24.98 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 18,100 | $1.984M | 0.6% | $109.61 | $108.08 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IBDX | ISHARES TR | 73,685 | $1.863M | 0.6% | $25.28 | $24.75 | +2.2% | IBONDS DEC 2032 | 46436E312 |
| GOOG | ALPHABET INC | 9,588 | $1.701M | 0.5% | $177.39 | $118.91 | +49.0% | CAP STK CL C | 02079K107 |
| IBDR | ISHARES TR | 67,580 | $1.639M | 0.5% | $24.25 | $23.89 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 64,290 | $1.56M | 0.5% | $24.27 | $23.76 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 9,822 | $1.552M | 0.5% | $157.99 | $95.67 | +65.1% | COM | 67066G104 |
| PFF | ISHARES TR | 49,312 | $1.513M | 0.5% | $30.68 | $30.60 | +0.3% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 6,548 | $1.437M | 0.4% | $219.39 | $115.43 | +90.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 6,303 | $1.378M | 0.4% | $218.63 | $100.39 | +116.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $1.319M | 0.4% | $707.75 | $307.90 | +127.5% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,782 | $1.315M | 0.4% | $738.09 | $245.05 | +200.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,504 | $1.156M | 0.4% | $110.04 | $108.90 | +1.1% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 1,521 | $1.146M | 0.4% | $753.40 | $361.03 | +107.8% | COM | 911363109 |
| V | VISA INC | 2,963 | $1.052M | 0.3% | $355.05 | $232.58 | +52.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 6,037 | $1.041M | 0.3% | $172.41 | $119.25 | +44.6% | COM | 337738108 |
| HWM | HOWMET AEROSPACE INC | 4,850 | $903K | 0.3% | $186.13 | $44.18 | +320.8% | COM | 443201108 |
| DE | DEERE & CO | 1,739 | $884K | 0.3% | $508.49 | $367.88 | +37.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,985 | $814K | 0.3% | $136.01 | $101.80 | +32.4% | COM | 002824100 |
| CTVA | CORTEVA INC | 9,993 | $745K | 0.2% | $74.53 | $54.95 | +34.9% | COM | 22052L104 |
| RTX | RTX CORPORATION | 4,739 | $692K | 0.2% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,496 | $666K | 0.2% | $445.20 | $336.94 | +32.1% | COM | 92532F100 |
| MS | MORGAN STANLEY | 4,649 | $655K | 0.2% | $140.86 | $78.37 | +77.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 2,135 | $651K | 0.2% | $304.83 | $183.75 | +65.9% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,841 | $630K | 0.2% | $221.87 | $197.77 | +11.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,838 | $624K | 0.2% | $91.24 | $53.10 | +70.8% | COM | 808513105 |
| CAT | CATERPILLAR INC | 1,552 | $603K | 0.2% | $388.21 | $213.76 | +80.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,637 | $599K | 0.2% | $69.38 | $45.51 | +49.8% | COM | 17275R102 |
| WMT | WALMART INC | 6,001 | $587K | 0.2% | $97.78 | $53.68 | +81.4% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,850 | $574K | 0.2% | $201.31 | $106.77 | +86.7% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,760 | $561K | 0.2% | $318.98 | $156.19 | +102.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,652 | $558K | 0.2% | $152.75 | $148.89 | +1.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,038 | $545K | 0.2% | $525.00 | $775.83 | -32.5% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 11,428 | $541K | 0.2% | $47.32 | $26.62 | +75.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,764 | $536K | 0.2% | $303.91 | $227.16 | +33.8% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 2,264 | $500K | 0.2% | $221.02 | $177.59 | +22.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 3,995 | $495K | 0.2% | $124.01 | $91.94 | +34.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 6,391 | $475K | 0.1% | $74.32 | $67.82 | +9.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,689 | $472K | 0.1% | $279.21 | $213.65 | +28.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,727 | $471K | 0.1% | $272.69 | $203.21 | +33.7% | COM | 79466L302 |
| O | REALTY INCOME CORP | 8,132 | $469K | 0.1% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| USB | US BANCORP DEL | 10,098 | $457K | 0.1% | $45.25 * | $30.63 | +44.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,224 | $455K | 0.1% | $107.80 | $99.45 | +6.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,105 | $448K | 0.1% | $405.46 | $535.25 | -24.4% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,459 | $437K | 0.1% | $80.12 | $37.64 | +110.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $435K | 0.1% | $543.41 | $302.56 | +79.6% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 1,478 | $417K | 0.1% | $282.06 * | $265.26 | +4.2% | COM | 009158106 |
| EOG | EOG RES INC | 3,468 | $415K | 0.1% | $119.61 | $105.50 | +11.4% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 3,659 | $406K | 0.1% | $110.87 | $72.50 | +50.9% | COM | 375558103 |
| GE | GE AEROSPACE | 1,544 | $397K | 0.1% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,244 | $388K | 0.1% | $311.97 | $470.17 | -34.5% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $380K | 0.1% | $250.84 | $180.88 | +37.5% | COM | 502431109 |
| HOLX | HOLOGIC INC | 5,672 | $370K | 0.1% | $65.16 | $80.70 | -19.3% | COM | 436440101 |
| ZTS | ZOETIS INC | 2,368 | $369K | 0.1% | $155.95 | $168.11 | -7.9% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 7,472 | $368K | 0.1% | $49.21 | $33.63 | +45.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 2,725 | $360K | 0.1% | $132.04 | $170.56 | -24.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,449 | $352K | 0.1% | $79.16 | $103.17 | -24.7% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 3,385 | $352K | 0.1% | $104.04 | $112.39 | -8.0% | COM | 136375102 |
| TSLA | TESLA INC | 1,050 | $334K | 0.1% | $317.66 | $199.96 | +58.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,043 | $323K | 0.1% | $35.69 | $36.90 | -5.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 3,592 | $313K | 0.1% | $87.17 | $79.38 | +9.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 1,886 | $307K | 0.1% | $162.68 | $222.79 | -28.0% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 5,768 | $302K | 0.1% | $52.37 | $32.75 | +59.9% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,426 | $299K | 0.1% | $209.53 | $207.62 | +0.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,264 | $293K | 0.1% | $89.74 | $94.48 | -6.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,193 | $290K | 0.1% | $90.90 | $72.91 | +23.1% | COM | 194162103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,430 | $284K | 0.1% | $116.69 | $145.49 | -19.8% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 423 | $262K | 0.1% | $618.48 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 965 | $260K | 0.1% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 7,813 | $253K | 0.1% | $32.44 | $29.51 | +8.9% | COM | 844741108 |
| NKE | NIKE INC | 3,530 | $251K | 0.1% | $71.04 | $111.33 | -36.9% | CL B | 654106103 |
| C | CITIGROUP INC | 2,683 | $228K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| WTFC | WINTRUST FINL CORP | 1,800 | $223K | 0.1% | $123.98 | $123.52 | +0.4% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 1,045 | $217K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| IWM | ISHARES TR | 978 | $211K | 0.1% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |