Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,179 | $93.15M | 27.4% | $669.30 | $430.68 | +55.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 376,887 | $44.79M | 13.2% | $118.83 | $96.26 | +23.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 429,589 | $28.03M | 8.2% | $65.26 | $55.63 | +17.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,958 | $17.91M | 5.3% | $59.92 | $46.83 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,326 | $13.35M | 3.9% | $54.18 | $40.85 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,562 | $9.343M | 2.7% | $600.37 | $336.65 | +78.3% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 285,713 | $7.526M | 2.2% | $26.34 | $21.02 | +25.3% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,298 | $6.322M | 1.9% | $215.79 | $157.07 | +37.4% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 79,113 | $6.243M | 1.8% | $78.91 | $76.26 | +3.5% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 41,678 | $5.875M | 1.7% | $140.95 | $105.97 | +33.0% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 62,288 | $5.816M | 1.7% | $93.37 | $72.62 | +28.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 10,315 | $5.343M | 1.6% | $517.95 | $317.23 | +63.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,444 | $5.206M | 1.5% | $254.63 | $174.39 | +45.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,348 | $5.063M | 1.5% | $79.93 | $75.99 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 59,445 | $4.642M | 1.4% | $78.09 | $76.14 | +2.6% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 44,384 | $4.588M | 1.3% | $103.36 | $98.37 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 138,318 | $4.1M | 1.2% | $29.64 | $26.48 | +11.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 10,220 | $3.224M | 0.9% | $315.43 | $152.32 | +106.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 107,763 | $3.007M | 0.9% | $27.90 | $23.68 | +17.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 124,248 | $2.892M | 0.9% | $23.28 | $18.64 | +24.9% | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 8,516 | $2.779M | 0.8% | $326.36 | $135.12 | +141.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHE | SCHWAB STRATEGIC TR | 82,422 | $2.75M | 0.8% | $33.37 | $24.44 | +36.6% | EMRG MKTEQ ETF | 808524706 |
| IBDV | ISHARES TR | 112,975 | $2.502M | 0.7% | $22.15 | $21.51 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 10,273 | $2.502M | 0.7% | $243.55 | $124.98 | +94.7% | CAP STK CL C | 02079K107 |
| SCHP | SCHWAB STRATEGIC TR | 85,810 | $2.313M | 0.7% | $26.95 | $26.39 | +2.1% | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 80,595 | $2.057M | 0.6% | $25.52 | $24.98 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 18,078 | $2.015M | 0.6% | $111.47 | $108.08 | +3.1% | IBOXX INV CP ETF | 464287242 |
| IBDX | ISHARES TR | 73,685 | $1.888M | 0.6% | $25.62 | $24.75 | +3.5% | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 9,477 | $1.768M | 0.5% | $186.58 | $95.67 | +95.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,193 | $1.742M | 0.5% | $281.24 | $100.39 | +179.7% | COM | 68389X105 |
| IBDR | ISHARES TR | 67,055 | $1.629M | 0.5% | $24.30 | $23.89 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| PFF | ISHARES TR | 48,951 | $1.548M | 0.5% | $31.62 | $30.60 | +3.3% | PFD AND INCM SEC | 464288687 |
| IBDS | ISHARES TR | 63,238 | $1.539M | 0.5% | $24.34 | $23.76 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $1.468M | 0.4% | $796.35 | $307.90 | +157.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 1,521 | $1.452M | 0.4% | $954.66 | $361.03 | +163.9% | COM | 911363109 |
| AMZN | AMAZON COM INC | 6,451 | $1.416M | 0.4% | $219.57 | $115.43 | +90.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,721 | $1.264M | 0.4% | $734.38 | $245.05 | +199.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,399 | $1.157M | 0.3% | $111.22 | $108.90 | +2.1% | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,366 | $1.149M | 0.3% | $341.38 | $246.06 | +38.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,010 | $959K | 0.3% | $477.15 | $261.99 | +81.6% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 4,768 | $936K | 0.3% | $196.23 | $44.18 | +343.9% | COM | 443201108 |
| RTX | RTX CORPORATION | 5,072 | $849K | 0.2% | $167.33 | $96.35 | +73.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,919 | $793K | 0.2% | $133.94 | $101.80 | +31.0% | COM | 002824100 |
| DE | DEERE & CO | 1,710 | $782K | 0.2% | $457.26 | $367.88 | +23.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 4,205 | $780K | 0.2% | $185.42 | $151.60 | +21.5% | COM | 478160104 |
| FISV | FISERV INC | 6,032 | $778K | 0.2% | $128.93 | $119.25 | +8.1% | COM | 337738108 |
| GLD | SPDR GOLD TR | 2,135 | $759K | 0.2% | $355.47 | $183.75 | +93.5% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 4,549 | $723K | 0.2% | $158.96 | $78.37 | +101.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 2,807 | $705K | 0.2% | $251.31 | $197.77 | +26.5% | COM | 548661107 |
| WMT | WALMART INC | 6,633 | $684K | 0.2% | $103.06 | $58.02 | +77.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,467 | $648K | 0.2% | $68.42 | $47.43 | +42.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 6,758 | $645K | 0.2% | $95.47 | $53.10 | +79.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 2,715 | $583K | 0.2% | $214.65 | $106.77 | +100.1% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 11,224 | $579K | 0.2% | $51.59 | $26.62 | +92.8% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $567K | 0.2% | $562.27 | $775.83 | -27.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,439 | $564K | 0.2% | $391.64 | $336.94 | +16.2% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,714 | $562K | 0.2% | $328.14 | $227.16 | +44.5% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,688 | $561K | 0.2% | $332.16 | $156.19 | +111.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,801 | $541K | 0.2% | $112.75 | $100.68 | +11.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,048 | $508K | 0.1% | $485.02 | $535.25 | -9.5% | COM | 883556102 |
| AMGN | AMGEN INC | 1,762 | $497K | 0.1% | $282.20 | $216.67 | +29.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 8,132 | $494K | 0.1% | $60.79 | $52.58 | +13.5% | COM | 756109104 |
| CTVA | CORTEVA INC | 7,155 | $484K | 0.1% | $67.63 | $54.95 | +22.7% | COM | 22052L104 |
| USB | US BANCORP DEL | 9,968 | $482K | 0.1% | $48.33 | $30.63 | +56.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,933 | $450K | 0.1% | $114.50 | $91.94 | +23.7% | COM | 254687106 |
| GE | GE AEROSPACE | 1,490 | $448K | 0.1% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,346 | $448K | 0.1% | $83.82 | $37.64 | +121.5% | COM | 949746101 |
| PEP | PEPSICO INC | 3,183 | $447K | 0.1% | $140.44 | $166.23 | -16.3% | COM | 713448108 |
| TSLA | TESLA INC | 1,002 | $446K | 0.1% | $444.72 | $199.96 | +122.4% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 7,282 | $444K | 0.1% | $60.97 | $33.63 | +80.9% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $444K | 0.1% | $305.41 | $180.88 | +68.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $433K | 0.1% | $345.30 | $470.17 | -27.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,169 | $417K | 0.1% | $192.32 | $177.59 | +7.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 6,171 | $414K | 0.1% | $67.06 | $67.82 | -1.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 4,849 | $407K | 0.1% | $83.93 | $101.34 | -17.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,437 | $392K | 0.1% | $272.72 | $265.26 | +1.4% | COM | 009158106 |
| CRM | SALESFORCE INC | 1,652 | $392K | 0.1% | $237.00 | $203.21 | +16.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 3,484 | $387K | 0.1% | $111.00 | $72.50 | +52.1% | COM | 375558103 |
| EOG | EOG RES INC | 3,428 | $384K | 0.1% | $112.12 | $105.50 | +5.3% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 5,494 | $371K | 0.1% | $67.49 | $80.70 | -16.4% | COM | 436440101 |
| BA | BOEING CO | 1,691 | $365K | 0.1% | $215.83 | $210.42 | +2.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $358K | 0.1% | $447.23 | $302.56 | +47.8% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 2,278 | $333K | 0.1% | $146.32 | $168.11 | -13.3% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 3,302 | $311K | 0.1% | $94.30 | $112.39 | -16.1% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 3,229 | $305K | 0.1% | $94.59 | $94.48 | -0.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 5,541 | $298K | 0.1% | $53.87 | $32.75 | +64.5% | FINANCIAL | 81369Y605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,335 | $283K | 0.1% | $121.25 | $145.49 | -16.7% | COM | 12008R107 |
| SPY | SPDR S&P 500 ETF TR | 423 | $282K | 0.1% | $666.86 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 2,665 | $270K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 948 | $260K | 0.1% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 640 | $259K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,026 | $249K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $245K | 0.1% | $79.94 | $72.91 | +8.9% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,809 | $244K | 0.1% | $134.67 | $222.79 | -40.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 7,724 | $243K | 0.1% | $31.42 | $36.90 | -15.7% | CL A | 20030N101 |
| LUV | SOUTHWEST AIRLS CO | 7,420 | $237K | 0.1% | $31.91 | $29.51 | +7.7% | COM | 844741108 |
| IWM | ISHARES TR | 978 | $237K | 0.1% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 3,360 | $234K | 0.1% | $69.73 | $111.33 | -37.8% | CL B | 654106103 |
| TGT | TARGET CORP | 2,570 | $231K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| PFE | PFIZER INC | 8,312 | $212K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 750 | $211K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |