Location: Milwaukee, WI
CIK: 0001987321 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 146,111 | $109M | 27.1% | $748.89 | $445.05 | +68.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 399,534 | $59.25M | 14.7% | $148.31 | $98.13 | +51.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 459,664 | $35.44M | 8.8% | $77.11 | $56.65 | +36.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,096 | $22.88M | 5.7% | $71.25 | $48.13 | +48.0% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,968 | $15.34M | 3.8% | $59.69 | $41.45 | +44.0% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 16,235 | $11.96M | 3.0% | $736.40 | $349.33 | +110.8% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 283,744 | $8.351M | 2.1% | $29.43 | $21.11 | +39.4% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,535 | $7.225M | 1.8% | $236.62 | $160.34 | +47.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 44,304 | $7.001M | 1.7% | $158.03 | $109.37 | +44.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 81,401 | $6.342M | 1.6% | $77.91 | $76.35 | +2.0% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 58,189 | $6.045M | 1.5% | $103.88 | $72.62 | +43.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,655 | $5.977M | 1.5% | $289.36 | $175.38 | +65.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 75,482 | $5.789M | 1.4% | $76.70 | $76.51 | +0.3% | INTERMED TERM | 921937819 |
| SMH | VANECK ETF TRUST | 8,509 | $5.581M | 1.4% | $655.89 | $139.41 | +370.5% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,323 | $5.083M | 1.3% | $79.03 | $76.06 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 131,888 | $4.863M | 1.2% | $36.87 | $26.48 | +39.2% | US MID-CAP ETF | 808524508 |
| STIP | ISHARES TR | 43,179 | $4.411M | 1.1% | $102.16 | $98.37 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 10,782 | $4.022M | 1.0% | $373.02 | $323.96 | +15.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,702 | $3.781M | 0.9% | $353.33 | $131.45 | +168.8% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 99,087 | $3.58M | 0.9% | $36.13 | $23.68 | +52.6% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 10,256 | $3.357M | 0.8% | $327.33 | $152.32 | +114.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 117,022 | $3.242M | 0.8% | $27.70 | $18.64 | +48.6% | INTL EQTY ETF | 808524805 |
| IBDV | ISHARES TR | 135,168 | $2.947M | 0.7% | $21.80 | $21.60 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| SCHE | SCHWAB STRATEGIC TR | 76,536 | $2.775M | 0.7% | $36.26 | $24.44 | +48.4% | EMRG MKTEQ ETF | 808524706 |
| IBDX | ISHARES TR | 108,125 | $2.724M | 0.7% | $25.19 | $24.98 | +0.8% | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 93,655 | $2.365M | 0.6% | $25.25 | $25.05 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| LQD | ISHARES TR | 20,554 | $2.242M | 0.6% | $109.07 | $108.35 | +0.7% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 80,942 | $2.145M | 0.5% | $26.50 | $26.39 | +0.4% | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 2,005 | $2.135M | 0.5% | $1064.90 | $261.99 | +306.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 9,982 | $1.997M | 0.5% | $200.09 | $100.24 | +99.6% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 1,521 | $1.723M | 0.4% | $1132.89 | $361.03 | +213.8% | COM | 911363109 |
| AMZN | AMAZON COM INC | 7,079 | $1.687M | 0.4% | $238.34 | $126.66 | +88.2% | COM | 023135106 |
| IBDR | ISHARES TR | 66,338 | $1.607M | 0.4% | $24.23 | $23.89 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 62,420 | $1.512M | 0.4% | $24.22 | $23.76 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| PFF | ISHARES TR | 47,032 | $1.434M | 0.4% | $30.49 | $30.60 | -0.4% | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 1,387 | $1.403M | 0.3% | $1011.37 | $307.90 | +228.5% | COM | 38141G104 |
| V | VISA INC | 3,630 | $1.245M | 0.3% | $343.09 | $252.99 | +35.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,630 | $1.176M | 0.3% | $253.97 | $161.48 | +57.3% | COM | 478160104 |
| TIP | ISHARES TR | 10,269 | $1.124M | 0.3% | $109.43 | $108.90 | +0.5% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,422 | $1.107M | 0.3% | $117.47 | $48.89 | +140.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,720 | $1.091M | 0.3% | $634.33 | $370.34 | +71.3% | COM | 244199105 |
| META | META PLATFORMS INC | 1,841 | $1.037M | 0.3% | $563.29 | $266.43 | +111.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 5,092 | $966K | 0.2% | $189.73 | $97.64 | +94.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,594 | $960K | 0.2% | $209.04 | $79.61 | +162.6% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 3,356 | $902K | 0.2% | $268.86 | $44.18 | +508.5% | COM | 443201108 |
| GLD | SPDR GOLD TR | 2,233 | $823K | 0.2% | $368.38 | $230.89 | +59.5% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,187 | $760K | 0.2% | $146.55 | $100.39 | +46.0% | COM | 68389X105 |
| WMT | WALMART INC | 6,643 | $752K | 0.2% | $113.26 | $58.72 | +92.9% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $723K | 0.2% | $496.73 | $338.54 | +46.7% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,947 | $720K | 0.2% | $370.01 | $249.98 | +48.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,086 | $695K | 0.2% | $136.72 | $101.53 | +34.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,177 | $665K | 0.2% | $128.50 | $101.21 | +27.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 2,720 | $647K | 0.2% | $237.94 | $108.00 | +120.3% | COM | 020002101 |
| BAC | BANK OF AMER CORP | 11,349 | $647K | 0.2% | $56.98 | $26.96 | +111.3% | COM | 060505104 |
| AMGN | AMGEN INC | 1,779 | $644K | 0.2% | $362.12 | $218.43 | +65.8% | COM | 031162100 |
| LOW | LOWES COS INC | 2,911 | $642K | 0.2% | $220.49 | $199.38 | +10.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,922 | $639K | 0.2% | $92.27 | $54.10 | +70.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $636K | 0.2% | $623.54 | $774.71 | -19.5% | COM | 75886F107 |
| CTVA | CORTEVA INC | 7,200 | $610K | 0.2% | $84.69 | $54.95 | +54.1% | COM | 22052L104 |
| USB | US BANCORP | 9,953 | $601K | 0.1% | $60.40 | $30.63 | +97.2% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,688 | $571K | 0.1% | $338.25 | $156.19 | +116.6% | COM | 025816109 |
| FISV | FISERV INC | 11,346 | $557K | 0.1% | $49.05 | $89.00 | -44.9% | COM | 337738108 |
| GE | GE AEROSPACE | 1,472 | $550K | 0.1% | $373.73 | $157.95 | +136.6% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $543K | 0.1% | $501.36 | $533.72 | -6.1% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 5,959 | $541K | 0.1% | $90.74 | $101.92 | -11.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,278 | $531K | 0.1% | $415.63 | $467.47 | -11.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,862 | $523K | 0.1% | $135.40 | $164.33 | -17.6% | COM | 713448108 |
| O | REALTY INCOME CORP | 8,343 | $517K | 0.1% | $61.96 | $52.76 | — | COM | 756109104 |
| GOOGL | ALPHABET INC | 1,329 | $475K | 0.1% | $357.37 | $243.57 | +46.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,544 | $448K | 0.1% | $126.34 | $78.37 | +61.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 5,406 | $447K | 0.1% | $82.64 | $38.27 | +116.0% | COM | 949746101 |
| EOG | EOG RES INC | 3,433 | $445K | 0.1% | $129.73 | $105.52 | +22.9% | COM | 26875P101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,497 | $439K | 0.1% | $293.18 | $264.71 | +10.8% | COM | 009158106 |
| TSLA | TESLA INC | 1,040 | $437K | 0.1% | $420.60 | $207.71 | +102.5% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,458 | $424K | 0.1% | $290.59 | $182.29 | +59.4% | COM | 502431109 |
| C | CITIGROUP INC | 2,854 | $399K | 0.1% | $139.96 | $75.10 | +86.4% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 7,560 | $389K | 0.1% | $51.42 | $29.74 | +72.9% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 3,257 | $388K | 0.1% | $119.24 | $112.39 | +6.1% | COM | 136375102 |
| DIS | DISNEY WALT CO | 3,918 | $377K | 0.1% | $96.25 | $91.94 | +4.7% | COM | 254687106 |
| BA | BOEING CO | 1,703 | $369K | 0.1% | $216.47 | $210.42 | +2.9% | COM | 097023105 |
| SLB | SLB LIMITED | 7,828 | $364K | 0.1% | $46.49 | $39.80 | +16.8% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP | 2,159 | $353K | 0.1% | $163.57 | $177.59 | — | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,209 | $334K | 0.1% | $103.96 | $94.41 | +10.1% | COM | 20825C104 |
| TGT | TARGET CORP | 2,505 | $327K | 0.1% | $130.61 | $96.73 | +35.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $319K | 0.1% | $397.68 | $302.56 | +31.4% | COM NEW | 46120E602 |
| SPY | STATE STR SPDR S&P 500 ETF T | 423 | $316K | 0.1% | $747.54 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 978 | $294K | 0.1% | $300.45 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 2,100 | $293K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 982 | $293K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $286K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 3,108 | $285K | 0.1% | $91.68 | $73.17 | +25.3% | COM | 194162103 |
| CRM | SALESFORCE INC | 1,778 | $279K | 0.1% | $156.66 | $201.34 | -22.2% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 3,623 | $273K | 0.1% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 5,031 | $270K | 0.1% | $53.61 | $32.75 | +63.7% | ST STR FINL ETF | 81369Y605 |
| ECL | ECOLAB INC | 963 | $268K | 0.1% | $278.61 | $177.25 | +57.2% | COM | 278865100 |
| GM | GENERAL MTRS CO | 3,475 | $268K | 0.1% | $77.08 | $33.63 | +129.2% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 6,076 | $262K | 0.1% | $43.18 | $67.56 | -36.1% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,716 | $239K | 0.1% | $139.09 | $221.71 | -37.3% | CL A | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,375 | $213K | 0.1% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $211K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| PFE | PFIZER INC | 8,497 | $205K | 0.1% | $24.08 | $24.18 | -0.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,370 | $204K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 2,827 | $203K | 0.1% | $71.86 | $160.76 | -55.3% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 405 | $203K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 27,600 | $115K | 0.0% | $4.16 | $2.90 | +43.4% | COM | 462260100 |