Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,847 | $97.16M | 27.8% | $455.14 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,355 | $46.43M | 13.3% | $100.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 427,241 | $28.2M | 8.1% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,402 | $18.95M | 5.4% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,976 | $13.33M | 3.8% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,731 | $9.664M | 2.8% | $372.05 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 282,745 | $7.609M | 2.2% | $32.99 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,998 | $6.373M | 1.8% | $162.78 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 78,120 | $6.157M | 1.8% | $75.64 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 61,678 | $5.923M | 1.7% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 41,004 | $5.885M | 1.7% | $107.15 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 20,430 | $5.554M | 1.6% | $174.39 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,567 | $5.11M | 1.5% | $321.60 | +55.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,823 | $5.009M | 1.4% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 58,779 | $4.578M | 1.3% | $75.92 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 43,849 | $4.49M | 1.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 136,164 | $4.094M | 1.2% | $42.34 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 10,702 | $3.358M | 1.0% | $131.45 | +117.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,200 | $3.287M | 0.9% | $152.32 | +103.2% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 8,408 | $3.028M | 0.9% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 105,424 | $3.002M | 0.9% | $34.96 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 120,331 | $2.893M | 0.8% | $27.08 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 80,135 | $2.624M | 0.8% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| IBDV | ISHARES TR | 112,398 | $2.481M | 0.7% | $21.74 | — | IBONDS DEC 2030 | 46436E726 |
| SCHP | SCHWAB STRATEGIC TR | 82,592 | $2.188M | 0.6% | $39.32 | — | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 79,800 | $2.031M | 0.6% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 17,704 | $1.951M | 0.6% | $108.01 | — | IBOXX INV CP ETF | 464287242 |
| IBDX | ISHARES TR | 73,285 | $1.871M | 0.5% | $25.03 | — | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.862M | 0.5% | $100.24 | +85.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $1.616M | 0.5% | $307.90 | +164.2% | COM | 38141G104 |
| IBDR | ISHARES TR | 66,548 | $1.612M | 0.5% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 6,964 | $1.607M | 0.5% | $123.78 | +84.8% | COM | 023135106 |
| IBDS | ISHARES TR | 62,625 | $1.521M | 0.4% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 48,102 | $1.489M | 0.4% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 3,633 | $1.274M | 0.4% | $252.99 | +34.5% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,521 | $1.231M | 0.4% | $361.03 | +140.2% | COM | 911363109 |
| CAT | CATERPILLAR INC | 2,005 | $1.149M | 0.3% | $261.99 | +112.0% | COM | 149123101 |
| META | META PLATFORMS INC | 1,736 | $1.146M | 0.3% | $245.05 | +172.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,399 | $1.143M | 0.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 5,242 | $1.022M | 0.3% | $100.39 | +137.1% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 4,753 | $974K | 0.3% | $44.18 | +350.4% | COM | 443201108 |
| RTX | RTX CORPORATION | 5,057 | $927K | 0.3% | $96.35 | +79.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $868K | 0.2% | $151.60 | +30.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,135 | $846K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 4,534 | $805K | 0.2% | $78.37 | +112.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,710 | $796K | 0.2% | $367.88 | +27.1% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $778K | 0.2% | $775.83 | -12.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 10,022 | $772K | 0.2% | $48.89 | +50.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,909 | $740K | 0.2% | $101.80 | +25.1% | COM | 002824100 |
| WMT | WALMART INC | 6,613 | $737K | 0.2% | $58.02 | +84.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,187 | $733K | 0.2% | $258.81 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 6,828 | $682K | 0.2% | $53.53 | +77.0% | COM | 808513105 |
| LOW | LOWES COS INC | 2,797 | $675K | 0.2% | $197.77 | +21.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,434 | $650K | 0.2% | $336.94 | +27.9% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $621K | 0.2% | $156.19 | +128.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 11,194 | $616K | 0.2% | $26.62 | +97.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,091 | $613K | 0.2% | $101.53 | +13.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $604K | 0.2% | $535.25 | +5.6% | COM | 883556102 |
| AMGN | AMGEN INC | 1,757 | $575K | 0.2% | $216.67 | +45.8% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,750 | $572K | 0.2% | $108.00 | +89.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 5,100 | $537K | 0.2% | $100.94 | -7.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 9,953 | $531K | 0.2% | $30.63 | +59.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 5,336 | $497K | 0.1% | $37.64 | +130.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,965 | $487K | 0.1% | $78.37 | +54.2% | COM | 375558103 |
| CTVA | CORTEVA INC | 7,150 | $479K | 0.1% | $54.95 | +17.5% | COM | 22052L104 |
| O | REALTY INCOME CORP | 8,132 | $458K | 0.1% | $52.58 | +9.1% | COM | 756109104 |
| PEP | PEPSICO INC | 3,183 | $457K | 0.1% | $166.23 | -12.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $454K | 0.1% | $302.56 | +76.0% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,470 | $453K | 0.1% | $157.95 | +90.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,002 | $451K | 0.1% | $199.96 | +121.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,933 | $447K | 0.1% | $91.94 | +19.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,628 | $431K | 0.1% | $203.21 | +22.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,448 | $425K | 0.1% | $180.88 | +59.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $415K | 0.1% | $470.17 | -28.3% | COM | 91324P102 |
| FISV | FISERV INC | 6,122 | $411K | 0.1% | $118.73 | -29.4% | COM | 337738108 |
| HOLX | HOLOGIC INC | 5,484 | $409K | 0.1% | $80.70 | -9.5% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $379K | 0.1% | $177.59 | +1.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $370K | 0.1% | $264.71 | -4.9% | COM | 009158106 |
| BA | BOEING CO | 1,703 | $370K | 0.1% | $210.42 | -2.3% | COM | 097023105 |
| EOG | EOG RES INC | 3,478 | $365K | 0.1% | $105.52 | +1.6% | COM | 26875P101 |
| ZTS | ZOETIS INC | 2,827 | $356K | 0.1% | $160.76 | -19.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 5,996 | $350K | 0.1% | $67.82 | -4.4% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 3,292 | $325K | 0.1% | $112.39 | -14.5% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,026 | $321K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,665 | $311K | 0.1% | $71.20 | +45.6% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 7,445 | $308K | 0.1% | $29.51 | +17.9% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 3,279 | $307K | 0.1% | $94.41 | -4.7% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 5,516 | $302K | 0.1% | $33.93 | — | STATE STREET FIN | 81369Y605 |
| GM | GENERAL MTRS CO | 3,565 | $290K | 0.1% | $33.63 | +109.3% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 423 | $289K | 0.1% | $475.80 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 963 | $253K | 0.1% | $177.25 | +49.9% | COM | 278865100 |
| TGT | TARGET CORP | 2,570 | $251K | 0.1% | $96.73 | -5.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $242K | 0.1% | $72.91 | +7.4% | COM | 194162103 |
| IWM | ISHARES TR | 978 | $241K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,335 | $240K | 0.1% | $145.49 | -22.8% | COM | 12008R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,000 | $239K | 0.1% | $6.23 | 0.0% | COM | 03843E104 |
| STZ | CONSTELLATION BRANDS INC | 1,711 | $236K | 0.1% | $222.79 | -38.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 7,669 | $229K | 0.1% | $36.90 | -22.7% | CL A | 20030N101 |
| NKE | NIKE INC | 3,430 | $219K | 0.1% | $110.38 | -41.2% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $216K | 0.1% | $212.91 | — | STATE STREET TEC | 81369Y803 |
| SLB | SLB LIMITED | 5,493 | $211K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 8,422 | $210K | 0.1% | $24.16 | +3.6% | COM | 717081103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,600 | $28,938 | 0.0% | $2.31 | 0.0% | COM | 462260100 |