Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,513 | $17.33M | 11.6% | $568.02 | $541.06 | +5.0% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 594,851 | $14.6M | 9.7% | $24.54 | $24.24 | +1.2% | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 519,373 | $12.69M | 8.5% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 544,603 | $12.04M | 8.0% | $22.10 | $19.53 | +13.2% | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 214,618 | $10.8M | 7.2% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UITB | VICTORY PORTFOLIOS II | 149,516 | $7.038M | 4.7% | $47.07 | $46.66 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| VO | VANGUARD INDEX FDS | 24,397 | $6.827M | 4.6% | $279.82 * | $67.68 | +3.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,119 | $5.4M | 3.6% | $82.92 | $81.40 | +1.9% | INT-TERM CORP | 92206C870 |
| DTD | WISDOMTREE TR | 65,079 | $5.175M | 3.5% | $79.52 | $77.92 | +2.1% | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 73,649 | $4.65M | 3.1% | $63.14 | $58.47 | +8.0% | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,542 | $4.363M | 2.9% | $62.74 | $60.95 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| SCHM | SCHWAB STRATEGIC TR | 129,739 | $3.639M | 2.4% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 22,086 | $3.632M | 2.4% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,782 | $3.475M | 2.3% | $85.21 | $84.22 | +1.2% | VNG RUS1000VAL | 92206C714 |
| DWM | WISDOMTREE TR | 53,044 | $3.371M | 2.2% | $63.56 | $54.96 | +15.6% | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 15,762 | $3.074M | 2.0% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 50,315 | $2.846M | 1.9% | $56.56 | $58.98 | -4.1% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 3,833 | $2.38M | 1.6% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 27,835 | $2.324M | 1.5% | $83.48 | $74.33 | +12.3% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,932 | $2.266M | 1.5% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 22,804 | $2.262M | 1.5% | $99.20 | $98.41 | +0.8% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 9,436 | $2.236M | 1.5% | $236.99 | $243.65 | -2.7% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 45,077 | $2.21M | 1.5% | $49.03 | $49.20 | -0.3% | TAX EXEMPT BD | 922907746 |
| DON | WISDOMTREE TR | 40,032 | $2.006M | 1.3% | $50.12 | $52.45 | -4.4% | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 56,138 | $1.42M | 0.9% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 50,751 | $1.209M | 0.8% | $23.83 | $22.78 | +4.6% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,313 | $1.025M | 0.7% | $71.63 | $68.03 | +5.3% | COM SHS ANNUAL | 33718M105 |
| SCHC | SCHWAB STRATEGIC TR | 21,809 | $929K | 0.6% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| EZM | WISDOMTREE TR | 12,394 | $766K | 0.5% | $61.77 | $64.07 | -3.6% | US MIDCAP FUND | 97717W570 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,420 | $750K | 0.5% | $24.67 | $23.68 | +4.2% | FST TR GLB FD | 33739H101 |
| MUB | ISHARES TR | 7,126 | $745K | 0.5% | $104.48 | $106.29 | -1.7% | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 9,127 | $686K | 0.5% | $75.11 | $65.14 | +15.3% | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES TR | 7,780 | $645K | 0.4% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 11,434 | $575K | 0.4% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 1,986 | $566K | 0.4% | $285.23 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 12,718 | $554K | 0.4% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 2,573 | $528K | 0.4% | $205.20 | $230.80 | -11.3% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 10,543 | $465K | 0.3% | $44.14 | $45.43 | -2.8% | DJ GLB RL ES ETF | 78463X749 |
| EWJ | ISHARES INC | 6,023 | $452K | 0.3% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| SUB | ISHARES TR | 4,175 | $444K | 0.3% | $106.34 | $105.68 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 6,122 | $380K | 0.3% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| GQI | NATIXIS ETF TR | 7,010 | $376K | 0.3% | $53.69 | $51.32 | +4.6% | GATEWAY QUALITY | 63873X307 |
| AMLP | ALPS ETF TR | 6,711 | $328K | 0.2% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,957 | $271K | 0.2% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| EES | WISDOMTREE TR | 4,632 | $236K | 0.2% | $50.96 | $54.87 | -7.1% | US SMALLCAP FUND | 97717W562 |