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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,847 | $97.16M | 27.8% | $684.94 | $435.36 | +57.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,355 | $46.43M | 13.3% | $120.18 | $96.83 | +24.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 427,241 | $28.2M | 8.1% | $66.00 | $55.63 | +18.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,402 | $18.95M | 5.4% | $62.47 | $47.04 | +32.8% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,976 | $13.33M | 3.8% | $53.76 | $40.85 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 15,731 | $9.664M | 2.8% | $614.31 | $339.63 | +80.9% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 282,745 | $7.609M | 2.2% | $26.91 | $21.02 | +28.0% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,998 | $6.373M | 1.8% | $219.78 | $157.07 | +39.9% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 78,120 | $6.157M | 1.8% | $78.81 | $76.26 | +3.3% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 61,678 | $5.923M | 1.7% | $96.03 | $72.62 | +32.2% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 41,004 | $5.885M | 1.7% | $143.52 | $105.97 | +35.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 20,430 | $5.554M | 1.6% | $271.86 | $174.39 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,567 | $5.11M | 1.5% | $483.62 | $321.60 | +50.4% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,823 | $5.009M | 1.4% | $79.73 | $75.99 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 58,779 | $4.578M | 1.3% | $77.88 | $76.14 | +2.3% | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 43,849 | $4.49M | 1.3% | $102.39 | $98.37 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 136,164 | $4.094M | 1.2% | $30.07 | $26.48 | +13.6% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 10,702 | $3.358M | 1.0% | $313.80 | $131.45 | +138.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 10,200 | $3.287M | 0.9% | $322.22 | $152.32 | +111.5% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 8,408 | $3.028M | 0.9% | $360.13 | $135.12 | +166.5% | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 105,424 | $3.002M | 0.9% | $28.48 | $23.68 | +20.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 120,331 | $2.893M | 0.8% | $24.04 | $18.64 | +29.0% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 80,135 | $2.624M | 0.8% | $32.75 | $24.44 | +34.0% | EMRG MKTEQ ETF | 808524706 |
| IBDV | ISHARES TR | 112,398 | $2.481M | 0.7% | $22.07 | $21.51 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| SCHP | SCHWAB STRATEGIC TR | 82,592 | $2.188M | 0.6% | $26.49 | $26.39 | +0.4% | US TIPS ETF | 808524870 |
| IBDT | ISHARES TR | 79,800 | $2.031M | 0.6% | $25.45 | $24.98 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 17,704 | $1.951M | 0.6% | $110.19 | $108.08 | +1.9% | IBOXX INV CP ETF | 464287242 |
| IBDX | ISHARES TR | 73,285 | $1.871M | 0.5% | $25.53 | $24.75 | +3.2% | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.862M | 0.5% | $186.50 | $100.24 | +86.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,839 | $1.616M | 0.5% | $879.00 | $307.90 | +185.5% | COM | 38141G104 |
| IBDR | ISHARES TR | 66,548 | $1.612M | 0.5% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 6,964 | $1.607M | 0.5% | $230.82 | $123.78 | +86.5% | COM | 023135106 |
| IBDS | ISHARES TR | 62,625 | $1.521M | 0.4% | $24.28 | $23.76 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 48,102 | $1.489M | 0.4% | $30.96 | $30.60 | +1.2% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 3,633 | $1.274M | 0.4% | $350.71 | $252.99 | +38.6% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 1,521 | $1.231M | 0.4% | $809.32 | $361.03 | +124.2% | COM | 911363109 |
| CAT | CATERPILLAR INC | 2,005 | $1.149M | 0.3% | $572.87 | $261.99 | +118.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,736 | $1.146M | 0.3% | $660.09 | $245.05 | +169.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 10,399 | $1.143M | 0.3% | $109.91 | $108.90 | +0.9% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 5,242 | $1.022M | 0.3% | $194.91 | $100.39 | +94.1% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 4,753 | $974K | 0.3% | $205.02 | $44.18 | +364.0% | COM | 443201108 |
| RTX | RTX CORPORATION | 5,057 | $927K | 0.3% | $183.40 | $96.35 | +90.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $868K | 0.2% | $206.95 | $151.60 | +36.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,135 | $846K | 0.2% | $396.31 | $183.75 | +115.7% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 4,534 | $805K | 0.2% | $177.53 | $78.37 | +126.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,710 | $796K | 0.2% | $465.57 | $367.88 | +26.6% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $778K | 0.2% | $771.87 | $775.83 | -0.5% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 10,022 | $772K | 0.2% | $77.03 | $48.89 | +56.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,909 | $740K | 0.2% | $125.29 | $101.80 | +23.1% | COM | 002824100 |
| WMT | WALMART INC | 6,613 | $737K | 0.2% | $111.41 | $58.02 | +92.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,187 | $733K | 0.2% | $335.25 | $249.98 | +34.1% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 6,828 | $682K | 0.2% | $99.91 | $53.53 | +86.6% | COM | 808513105 |
| LOW | LOWES COS INC | 2,797 | $675K | 0.2% | $241.16 | $197.77 | +21.9% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,434 | $650K | 0.2% | $453.36 | $336.94 | +34.6% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,678 | $621K | 0.2% | $369.95 | $156.19 | +136.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 11,194 | $616K | 0.2% | $55.00 | $26.62 | +106.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,091 | $613K | 0.2% | $120.34 | $101.53 | +18.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,043 | $604K | 0.2% | $579.45 | $535.25 | +8.3% | COM | 883556102 |
| AMGN | AMGEN INC | 1,757 | $575K | 0.2% | $327.31 | $216.67 | +51.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,750 | $572K | 0.2% | $208.15 | $108.00 | +92.7% | COM | 020002101 |
| MRK | MERCK & CO INC | 5,100 | $537K | 0.2% | $105.26 | $100.94 | +4.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 9,953 | $531K | 0.2% | $53.36 | $30.63 | +74.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 5,336 | $497K | 0.1% | $93.20 | $37.64 | +147.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,965 | $487K | 0.1% | $122.74 | $78.37 | +56.6% | COM | 375558103 |
| CTVA | CORTEVA INC | 7,150 | $479K | 0.1% | $67.03 | $54.95 | +22.0% | COM | 22052L104 |
| O | REALTY INCOME CORP | 8,132 | $458K | 0.1% | $56.37 | $52.58 | +7.2% | COM | 756109104 |
| PEP | PEPSICO INC | 3,183 | $457K | 0.1% | $143.52 | $166.23 | -13.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $454K | 0.1% | $566.36 | $302.56 | +87.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,470 | $453K | 0.1% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,002 | $451K | 0.1% | $449.72 | $199.96 | +124.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,933 | $447K | 0.1% | $113.77 | $91.94 | +23.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,628 | $431K | 0.1% | $264.91 | $203.21 | +30.4% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,448 | $425K | 0.1% | $293.57 | $180.88 | +62.3% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $415K | 0.1% | $330.11 | $470.17 | -29.8% | COM | 91324P102 |
| FISV | FISERV INC | 6,122 | $411K | 0.1% | $67.17 | $118.73 | -43.4% | COM | 337738108 |
| HOLX | HOLOGIC INC | 5,484 | $409K | 0.1% | $74.49 | $80.70 | -7.7% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 2,159 | $379K | 0.1% | $175.57 | $177.59 | -1.1% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,497 | $370K | 0.1% | $247.02 | $264.71 | -7.4% | COM | 009158106 |
| BA | BOEING CO | 1,703 | $370K | 0.1% | $217.12 | $210.42 | +3.2% | COM | 097023105 |
| EOG | EOG RES INC | 3,478 | $365K | 0.1% | $105.01 | $105.52 | -0.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 2,827 | $356K | 0.1% | $125.82 | $160.76 | -21.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 5,996 | $350K | 0.1% | $58.38 | $67.82 | -13.9% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 3,292 | $325K | 0.1% | $98.85 | $112.39 | -12.0% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,026 | $321K | 0.1% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,665 | $311K | 0.1% | $116.69 | $71.20 | +63.9% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 7,445 | $308K | 0.1% | $41.33 | $29.51 | +40.1% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 3,279 | $307K | 0.1% | $93.61 | $94.41 | -0.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 5,516 | $302K | 0.1% | $54.77 | $32.75 | +67.2% | STATE STREET FIN | 81369Y605 |
| GM | GENERAL MTRS CO | 3,565 | $290K | 0.1% | $81.32 | $33.63 | +141.8% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 423 | $289K | 0.1% | $682.62 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 963 | $253K | 0.1% | $262.52 | $177.25 | +48.1% | COM | 278865100 |
| TGT | TARGET CORP | 2,570 | $251K | 0.1% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $242K | 0.1% | $79.02 | $72.91 | +8.4% | COM | 194162103 |
| IWM | ISHARES TR | 978 | $241K | 0.1% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,335 | $240K | 0.1% | $102.89 | $145.49 | -29.3% | COM | 12008R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,000 | $239K | 0.1% | $6.46 | $6.23 | +3.7% | COM | 03843E104 |
| STZ | CONSTELLATION BRANDS INC | 1,711 | $236K | 0.1% | $137.96 | $222.79 | -38.1% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 7,669 | $229K | 0.1% | $29.89 | $36.90 | -19.0% | CL A | 20030N101 |
| NKE | NIKE INC | 3,430 | $219K | 0.1% | $63.71 | $110.38 | -42.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $216K | 0.1% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| SLB | SLB LIMITED | 5,493 | $211K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 8,422 | $210K | 0.1% | $24.90 | $24.16 | +3.1% | COM | 717081103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,600 | $28,938 | 0.0% | $2.73 | $2.31 | +18.0% | COM | 462260100 |