Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 22, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,517 | $14.29M | 11.5% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 554,122 | $13.12M | 10.5% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 527,055 | $12.22M | 9.8% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 502,289 | $9.292M | 7.4% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 135,395 | $6.813M | 5.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 23,570 | $6.226M | 5.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| UITB | VICTORY PORTFOLIOS II | 120,876 | $5.555M | 4.5% | $45.96 | $46.72 | -1.6% | CORE INTERMEDIAT | 92647N527 |
| DTD | WISDOMTREE TR | 69,165 | $5.247M | 4.2% | $75.86 | $77.92 | -2.6% | US TOTAL DIVIDND | 97717W109 |
| SCHM | SCHWAB STRATEGIC TR | 143,198 | $3.968M | 3.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 23,175 | $3.749M | 3.0% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| EMXC | ISHARES INC | 67,116 | $3.722M | 3.0% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,154 | $3.498M | 2.8% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,443 | $3.407M | 2.7% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,507 | $3.372M | 2.7% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 16,321 | $3.235M | 2.6% | $198.19 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 52,680 | $2.776M | 2.2% | $52.70 | $54.90 | -4.0% | INTL EQUITY FD | 97717W703 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,395 | $2.318M | 1.9% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 3,832 | $2.256M | 1.8% | $588.66 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 41,520 | $2.116M | 1.7% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| AGG | ISHARES TR | 21,817 | $2.114M | 1.7% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 8,387 | $2.015M | 1.6% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 24,999 | $1.757M | 1.4% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 57,767 | $1.494M | 1.2% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 24,816 | $1.422M | 1.1% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,091 | $1.165M | 0.9% | $68.16 | $68.03 | +0.2% | COM SHS ANNUAL | 33718M105 |
| SCHB | SCHWAB STRATEGIC TR | 44,516 | $1.011M | 0.8% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| EZM | WISDOMTREE TR | 13,645 | $853K | 0.7% | $62.51 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,646 | $805K | 0.6% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| SCHC | SCHWAB STRATEGIC TR | 21,878 | $751K | 0.6% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 10,964 | $690K | 0.6% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| VTEB | VANGUARD MUN BD FDS | 10,942 | $549K | 0.4% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,981 | $534K | 0.4% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,043 | $512K | 0.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IJH | ISHARES TR | 8,086 | $504K | 0.4% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 10,574 | $454K | 0.4% | $42.89 | $45.43 | -5.6% | DJ GLB RL ES ETF | 78463X749 |
| AMLP | ALPS ETF TR | 7,065 | $340K | 0.3% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 2,857 | $304K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| EES | WISDOMTREE TR | 5,623 | $303K | 0.2% | $53.94 | $54.87 | -1.7% | US SMALLCAP FUND | 97717W562 |