Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,632 | $96.43M | 26.8% | $653.21 | $445.05 | +46.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 403,770 | $50.19M | 14.0% | $124.31 | $98.13 | +26.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 461,621 | $31.17M | 8.7% | $67.53 | $56.65 | +19.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,836 | $20.62M | 5.7% | $64.08 | $48.13 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,183 | $13.95M | 3.9% | $54.05 | $41.45 | +30.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,322 | $9.421M | 2.6% | $577.18 | $349.33 | +65.2% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 286,900 | $7.356M | 2.0% | $25.64 | $21.11 | +21.5% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 44,402 | $6.576M | 1.8% | $148.10 | $109.37 | +35.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,515 | $6.563M | 1.8% | $215.06 | $160.34 | +34.1% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 80,188 | $6.288M | 1.7% | $78.41 | $76.32 | +2.7% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 59,396 | $5.769M | 1.6% | $97.13 | $72.62 | +33.8% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 74,514 | $5.751M | 1.6% | $77.18 | $76.50 | +0.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 20,670 | $5.246M | 1.5% | $253.79 | $175.38 | +44.7% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,978 | $5.072M | 1.4% | $79.27 | $76.06 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 43,744 | $4.524M | 1.3% | $103.43 | $98.37 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 134,636 | $4.168M | 1.2% | $30.96 | $26.48 | +16.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 10,832 | $4.01M | 1.1% | $370.17 | $323.96 | +14.3% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 8,548 | $3.277M | 0.9% | $383.40 | $139.41 | +175.0% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 10,702 | $3.07M | 0.9% | $286.86 | $131.45 | +118.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,205 | $3.002M | 0.8% | $294.16 | $152.32 | +93.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 118,819 | $2.941M | 0.8% | $24.75 | $18.64 | +32.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 101,111 | $2.94M | 0.8% | $29.08 | $23.68 | +22.8% | US SML CAP ETF | 808524607 |
| IBDV | ISHARES TR | 133,598 | $2.924M | 0.8% | $21.89 | $21.59 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 104,125 | $2.631M | 0.7% | $25.27 | $24.97 | +1.2% | IBONDS DEC 2032 | 46436E312 |
| SCHE | SCHWAB STRATEGIC TR | 77,768 | $2.562M | 0.7% | $32.95 | $24.44 | +34.8% | EMRG MKTEQ ETF | 808524706 |
| IBDT | ISHARES TR | 92,705 | $2.348M | 0.7% | $25.33 | $25.05 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SCHP | SCHWAB STRATEGIC TR | 82,067 | $2.184M | 0.6% | $26.61 | $26.39 | +0.8% | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 19,994 | $2.179M | 0.6% | $108.99 | $108.33 | +0.6% | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.741M | 0.5% | $174.40 | $100.24 | +74.0% | COM | 67066G104 |
| IBDR | ISHARES TR | 66,548 | $1.613M | 0.4% | $24.24 | $23.89 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $1.547M | 0.4% | $845.99 | $307.90 | +174.8% | COM | 38141G104 |
| IBDS | ISHARES TR | 62,625 | $1.518M | 0.4% | $24.24 | $23.76 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 47,972 | $1.455M | 0.4% | $30.32 | $30.60 | -0.9% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 6,919 | $1.441M | 0.4% | $208.27 | $123.78 | +68.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,005 | $1.42M | 0.4% | $708.46 | $261.99 | +170.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $1.167M | 0.3% | $244.44 | $161.48 | +51.4% | COM | 478160104 |
| TIP | ISHARES TR | 10,399 | $1.148M | 0.3% | $110.36 | $108.90 | +1.3% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,599 | $1.118M | 0.3% | $430.29 | $230.89 | +86.4% | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,521 | $1.108M | 0.3% | $728.56 | $361.03 | +101.8% | COM | 911363109 |
| V | VISA INC | 3,623 | $1.095M | 0.3% | $302.24 | $252.99 | +19.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,766 | $1.01M | 0.3% | $572.13 | $251.77 | +127.2% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,017 | $968K | 0.3% | $192.90 | $96.35 | +100.2% | COM | 75513E101 |
| DE | DEERE & CO | 1,700 | $958K | 0.3% | $563.30 | $367.88 | +53.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,086 | $863K | 0.2% | $169.66 | $101.53 | +67.1% | COM | 30231G102 |
| WMT | WALMART INC | 6,573 | $817K | 0.2% | $124.28 | $58.02 | +114.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $779K | 0.2% | $772.64 | $775.83 | -0.4% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 3,356 | $773K | 0.2% | $230.46 | $44.18 | +421.6% | COM | 443201108 |
| ORCL | ORACLE CORP | 5,232 | $770K | 0.2% | $147.11 | $100.39 | +46.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,887 | $767K | 0.2% | $77.59 | $48.89 | +58.7% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,594 | $756K | 0.2% | $164.57 | $79.61 | +106.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,187 | $702K | 0.2% | $320.79 | $249.98 | +28.3% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,837 | $670K | 0.2% | $236.28 | $198.66 | +18.9% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,818 | $641K | 0.2% | $93.98 | $53.53 | +75.6% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,434 | $640K | 0.2% | $446.54 | $336.94 | +32.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,754 | $617K | 0.2% | $351.85 | $216.67 | +62.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,974 | $613K | 0.2% | $102.67 | $101.92 | +0.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,090 | $612K | 0.2% | $120.29 | $100.94 | +19.2% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 7,140 | $598K | 0.2% | $83.71 | $54.95 | +52.3% | COM | 22052L104 |
| PEP | PEPSICO INC | 3,818 | $593K | 0.2% | $155.29 | $164.50 | -5.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,720 | $564K | 0.2% | $207.34 | $108.00 | +92.0% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 11,349 | $553K | 0.2% | $48.75 | $26.96 | +80.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,950 | $551K | 0.2% | $139.37 | $78.37 | +77.8% | COM | 375558103 |
| USB | US BANCORP | 9,953 | $518K | 0.1% | $52.01 | $30.63 | +69.8% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $518K | 0.1% | $491.53 | $535.25 | -8.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,688 | $511K | 0.1% | $302.48 | $156.19 | +93.7% | COM | 025816109 |
| O | REALTY INCOME CORP | 8,236 | $504K | 0.1% | $61.18 * | $52.64 | +8.9% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,443 | $498K | 0.1% | $345.15 | $180.88 | +90.8% | COM | 502431109 |
| EOG | EOG RES INC | 3,433 | $496K | 0.1% | $144.57 | $105.52 | +37.0% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 4,940 | $453K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,497 | $435K | 0.1% | $290.49 | $264.71 | +9.7% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 5,406 | $430K | 0.1% | $79.61 | $38.27 | +108.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,209 | $424K | 0.1% | $132.00 | $94.41 | +39.8% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,472 | $418K | 0.1% | $283.77 | $157.95 | +79.7% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 5,484 | $415K | 0.1% | $75.59 | $80.70 | -6.3% | COM | 436440101 |
| SLB | SLB LIMITED | 7,743 | $398K | 0.1% | $51.39 | $39.65 | +29.6% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,040 | $387K | 0.1% | $371.75 | $207.71 | +79.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,918 | $378K | 0.1% | $96.38 | $91.94 | +4.8% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 2,159 | $373K | 0.1% | $172.58 | $177.59 | -1.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $369K | 0.1% | $460.99 | $302.56 | +52.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $346K | 0.1% | $270.59 | $467.47 | -42.1% | COM | 91324P102 |
| BA | BOEING CO | 1,703 | $339K | 0.1% | $199.03 | $210.42 | -5.4% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 3,257 | $335K | 0.1% | $102.77 | $112.39 | -8.6% | COM | 136375102 |
| ZTS | ZOETIS INC | 2,827 | $334K | 0.1% | $118.21 | $160.76 | -26.5% | CL A | 98978V103 |
| FISV | FISERV INC | 5,977 | $334K | 0.1% | $55.80 | $118.73 | -53.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,653 | $309K | 0.1% | $186.67 | $203.27 | -8.2% | COM | 79466L302 |
| TGT | TARGET CORP | 2,505 | $304K | 0.1% | $121.20 | $96.73 | +25.3% | COM | 87612E106 |
| C | CITIGROUP INC | 2,665 | $302K | 0.1% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,026 | $295K | 0.1% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 7,560 | $284K | 0.1% | $37.57 | $29.74 | +26.3% | COM | 844741108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.1% | $651.01 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,076 | $275K | 0.1% | $45.23 | $67.56 | -33.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 5,476 | $270K | 0.1% | $49.37 | $32.75 | +50.8% | STATE STREET FIN | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,053 | $260K | 0.1% | $85.23 | $72.91 | +16.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 3,475 | $259K | 0.1% | $74.50 | $33.63 | +121.5% | COM | 37045V100 |
| ECL | ECOLAB INC | 963 | $256K | 0.1% | $266.02 | $177.25 | +50.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,691 | $254K | 0.1% | $150.00 | $222.79 | -32.7% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,091 | $247K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| IWM | ISHARES TR | 978 | $243K | 0.1% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,693 | $236K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| PFE | PFIZER INC | 8,382 | $235K | 0.1% | $28.08 | $24.16 | +16.2% | COM | 717081103 |
| MMM | 3M CO | 1,499 | $218K | 0.1% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,454 | $214K | 0.1% | $28.71 | $36.90 | -22.2% | CL A | 20030N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,600 | $89,856 | 0.0% | $3.51 | $2.83 | +24.0% | COM | 462260100 |