Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,618 | $15.22M | 11.5% | $513.90 | $541.53 | -5.1% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 590,479 | $13.94M | 10.5% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 516,440 | $11.4M | 8.6% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 542,948 | $10.74M | 8.1% | $19.78 | $19.53 | +1.3% | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 163,207 | $8.214M | 6.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UITB | VICTORY PORTFOLIOS II | 143,789 | $6.749M | 5.1% | $46.94 | $46.66 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| VO | VANGUARD INDEX FDS | 22,170 | $5.733M | 4.3% | $258.61 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| DTD | WISDOMTREE TR | 65,137 | $5.012M | 3.8% | $76.95 | $77.92 | -1.2% | US TOTAL DIVIDND | 97717W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,914 | $4.899M | 3.7% | $81.76 | $81.42 | +0.4% | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 73,684 | $4.059M | 3.1% | $55.09 | $58.47 | -5.8% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,507 | $4.01M | 3.0% | $58.54 | $60.98 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 22,086 | $3.546M | 2.7% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 132,782 | $3.479M | 2.6% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,268 | $3.406M | 2.6% | $82.54 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| DWM | WISDOMTREE TR | 52,470 | $3.051M | 2.3% | $58.16 | $54.90 | +5.9% | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 15,868 | $2.956M | 2.2% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 49,268 | $2.838M | 2.1% | $57.60 | $59.05 | -2.4% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 24,575 | $2.431M | 1.8% | $98.92 | $98.41 | +0.5% | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,283 | $2.356M | 1.8% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 3,832 | $2.153M | 1.6% | $561.97 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 41,023 | $2.031M | 1.5% | $49.52 | $52.45 | -5.6% | US MIDCAP DIVID | 97717W505 |
| IEFA | ISHARES TR | 25,037 | $1.894M | 1.4% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 8,447 | $1.873M | 1.4% | $221.76 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 56,745 | $1.33M | 1.0% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 47,476 | $1.022M | 0.8% | $21.53 | $22.83 | -5.7% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,980 | $994K | 0.7% | $62.19 | $68.03 | -8.6% | COM SHS ANNUAL | 33718M105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,445 | $854K | 0.6% | $25.52 | $23.68 | +7.8% | FST TR GLB FD | 33739H101 |
| SCHC | SCHWAB STRATEGIC TR | 21,878 | $785K | 0.6% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| EZM | WISDOMTREE TR | 12,382 | $738K | 0.6% | $59.60 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| MUB | ISHARES TR | 5,657 | $596K | 0.4% | $105.44 | $106.90 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 11,952 | $596K | 0.4% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 9,021 | $595K | 0.4% | $66.00 | $65.09 | +1.4% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 2,316 | $514K | 0.4% | $222.09 | $234.07 | -5.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 1,986 | $510K | 0.4% | $256.97 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 10,607 | $463K | 0.3% | $43.64 | $45.43 | -3.9% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 9,293 | $461K | 0.3% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| AMLP | ALPS ETF TR | 7,094 | $368K | 0.3% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 6,121 | $357K | 0.3% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 2,900 | $306K | 0.2% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EES | WISDOMTREE TR | 4,632 | $226K | 0.2% | $48.84 | $54.87 | -11.0% | US SMALLCAP FUND | 97717W562 |