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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,632 | $96.43M | 26.8% | $462.90 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 403,770 | $50.19M | 14.0% | $101.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 461,621 | $31.17M | 8.7% | $96.52 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,836 | $20.62M | 5.7% | $47.69 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,183 | $13.95M | 3.9% | $41.55 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,322 | $9.421M | 2.6% | $379.48 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 286,900 | $7.356M | 2.0% | $32.89 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 44,402 | $6.576M | 1.8% | $110.28 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,515 | $6.563M | 1.8% | $165.38 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 80,188 | $6.288M | 1.7% | $75.71 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 59,396 | $5.769M | 1.6% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 74,514 | $5.751M | 1.6% | $76.19 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 20,670 | $5.246M | 1.5% | $175.41 | +49.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,978 | $5.072M | 1.4% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 43,744 | $4.524M | 1.3% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 134,636 | $4.168M | 1.2% | $42.34 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 10,832 | $4.01M | 1.1% | $324.37 | +34.0% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 8,548 | $3.277M | 0.9% | $156.04 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 10,702 | $3.07M | 0.9% | $131.45 | +146.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,205 | $3.002M | 0.8% | $152.32 | +104.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 118,819 | $2.941M | 0.8% | $27.08 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 101,111 | $2.94M | 0.8% | $34.96 | — | US SML CAP ETF | 808524607 |
| IBDV | ISHARES TR | 133,598 | $2.924M | 0.8% | $21.77 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 104,125 | $2.631M | 0.7% | $25.10 | — | IBONDS DEC 2032 | 46436E312 |
| SCHE | SCHWAB STRATEGIC TR | 77,768 | $2.562M | 0.7% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| IBDT | ISHARES TR | 92,705 | $2.348M | 0.7% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| SCHP | SCHWAB STRATEGIC TR | 82,067 | $2.184M | 0.6% | $39.32 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 19,994 | $2.179M | 0.6% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.741M | 0.5% | $100.24 | +86.2% | COM | 67066G104 |
| IBDR | ISHARES TR | 66,548 | $1.613M | 0.4% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 1,829 | $1.547M | 0.4% | $307.90 | +202.9% | COM | 38141G104 |
| IBDS | ISHARES TR | 62,625 | $1.518M | 0.4% | $23.85 | — | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 47,972 | $1.455M | 0.4% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 6,919 | $1.441M | 0.4% | $123.78 | +83.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,005 | $1.42M | 0.4% | $261.99 | +161.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,775 | $1.167M | 0.3% | $160.87 | +41.7% | COM | 478160104 |
| TIP | ISHARES TR | 10,399 | $1.148M | 0.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,599 | $1.118M | 0.3% | $223.26 | — | GOLD SHS | 78463V107 |
| URI | UNITED RENTALS INC | 1,521 | $1.108M | 0.3% | $361.03 | +144.5% | COM | 911363109 |
| V | VISA INC | 3,623 | $1.095M | 0.3% | $252.99 | +30.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,766 | $1.01M | 0.3% | $252.02 | +160.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,017 | $968K | 0.3% | $96.35 | +104.1% | COM | 75513E101 |
| DE | DEERE & CO | 1,700 | $958K | 0.3% | $367.88 | +49.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,086 | $863K | 0.2% | $101.53 | +36.7% | COM | 30231G102 |
| WMT | WALMART INC | 6,573 | $817K | 0.2% | $58.02 | +110.3% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,008 | $779K | 0.2% | $775.83 | -0.9% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC | 3,356 | $773K | 0.2% | $44.18 | +412.7% | COM | 443201108 |
| ORCL | ORACLE CORP | 5,232 | $770K | 0.2% | $100.39 | +68.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,887 | $767K | 0.2% | $48.89 | +59.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,594 | $756K | 0.2% | $79.70 | +125.4% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 2,187 | $702K | 0.2% | $258.81 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,837 | $670K | 0.2% | $198.81 | +36.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,818 | $641K | 0.2% | $53.53 | +87.0% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,434 | $640K | 0.2% | $336.94 | +38.8% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,754 | $617K | 0.2% | $216.67 | +61.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 5,974 | $613K | 0.2% | $101.94 | +13.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,090 | $612K | 0.2% | $100.94 | +13.2% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 7,140 | $598K | 0.2% | $54.95 | +32.4% | COM | 22052L104 |
| PEP | PEPSICO INC | 3,818 | $593K | 0.2% | $164.32 | -5.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 2,720 | $564K | 0.2% | $108.00 | +87.9% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 11,349 | $553K | 0.2% | $26.99 | +98.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,950 | $551K | 0.2% | $78.37 | +76.6% | COM | 375558103 |
| USB | US BANCORP | 9,953 | $518K | 0.1% | $30.63 | +84.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,053 | $518K | 0.1% | $535.25 | +7.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,688 | $511K | 0.1% | $156.19 | +128.0% | COM | 025816109 |
| O | REALTY INCOME CORP | 8,236 | $504K | 0.1% | $52.64 | +8.9% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,443 | $498K | 0.1% | $180.88 | +89.7% | COM | 502431109 |
| EOG | EOG RES INC | 3,433 | $496K | 0.1% | $105.52 | +6.3% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 4,940 | $453K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,497 | $435K | 0.1% | $264.71 | +2.6% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 5,406 | $430K | 0.1% | $38.32 | +135.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,209 | $424K | 0.1% | $94.41 | +8.7% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,472 | $418K | 0.1% | $157.95 | +101.4% | COM NEW | 369604301 |
| HOLX | HOLOGIC INC | 5,484 | $415K | 0.1% | $80.70 | -7.0% | COM | 436440101 |
| SLB | SLB LIMITED | 7,743 | $398K | 0.1% | $39.62 | +21.9% | COM STK | 806857108 |
| TSLA | TESLA INC | 1,040 | $387K | 0.1% | $208.22 | +104.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,918 | $378K | 0.1% | $91.94 | +19.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 2,159 | $373K | 0.1% | $177.59 | -1.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $369K | 0.1% | $302.56 | +72.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $346K | 0.1% | $467.64 | -34.0% | COM | 91324P102 |
| BA | BOEING CO | 1,703 | $339K | 0.1% | $210.42 | +13.4% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 3,257 | $335K | 0.1% | $112.39 | -9.1% | COM | 136375102 |
| ZTS | ZOETIS INC | 2,827 | $334K | 0.1% | $160.76 | -21.6% | CL A | 98978V103 |
| FISV | FISERV INC | 5,977 | $334K | 0.1% | $118.73 | -46.1% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,653 | $309K | 0.1% | $203.40 | +6.1% | COM | 79466L302 |
| TGT | TARGET CORP | 2,505 | $304K | 0.1% | $96.73 | +12.9% | COM | 87612E106 |
| C | CITIGROUP INC | 2,665 | $302K | 0.1% | $71.20 | +63.2% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,026 | $295K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 7,560 | $284K | 0.1% | $29.78 | +59.0% | COM | 844741108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $275K | 0.1% | $475.80 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 6,076 | $275K | 0.1% | $67.59 | -25.9% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 5,476 | $270K | 0.1% | $33.93 | — | STATE STREET FIN | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,053 | $260K | 0.1% | $72.91 | +21.7% | COM | 194162103 |
| GM | GENERAL MTRS CO | 3,475 | $259K | 0.1% | $33.63 | +144.6% | COM | 37045V100 |
| ECL | ECOLAB INC | 963 | $256K | 0.1% | $177.25 | +61.5% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,691 | $254K | 0.1% | $222.79 | -30.0% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 1,091 | $247K | 0.1% | $225.93 | 0.0% | COM | 438516106 |
| IWM | ISHARES TR | 978 | $243K | 0.1% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 4,693 | $236K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 8,382 | $235K | 0.1% | $24.16 | +8.4% | COM | 717081103 |
| MMM | 3M CO | 1,499 | $218K | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,454 | $214K | 0.1% | $36.90 | -19.2% | CL A | 20030N101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,600 | $89,856 | 0.0% | $2.53 | +6.0% | COM | 462260100 |