Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,032 | $20.84M | 11.9% | $612.38 | $546.06 | +12.1% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 329,768 | $16.58M | 9.5% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 610,560 | $16.06M | 9.2% | $26.30 | $24.27 | +8.4% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 583,877 | $13.59M | 7.8% | $23.28 | $19.74 | +18.0% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 499,490 | $13.16M | 7.5% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 196,169 | $9.322M | 5.3% | $47.52 | $46.76 | +1.6% | CORE INTERMEDIAT | 92647N527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,187 | $7.838M | 4.5% | $84.11 | $81.94 | +2.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 26,409 | $7.757M | 4.4% | $293.74 * | $68.00 | +8.0% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 80,675 | $5.426M | 3.1% | $67.26 | $61.49 | +9.4% | RISNG DIVD ACHIV | 33738R506 |
| DTD | WISDOMTREE TR | 63,310 | $5.318M | 3.0% | $84.00 | $77.92 | +7.8% | US TOTAL DIVIDND | 97717W109 |
| EMXC | ISHARES INC | 73,332 | $4.951M | 2.8% | $67.51 | $58.47 | +15.5% | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 94,625 | $4.738M | 2.7% | $50.07 | $49.17 | +1.8% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 126,986 | $3.764M | 2.2% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 63,302 | $3.717M | 2.1% | $58.72 | $58.66 | +0.1% | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 21,155 | $3.693M | 2.1% | $174.58 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| DWM | WISDOMTREE TR | 50,409 | $3.338M | 1.9% | $66.22 | $54.96 | +20.5% | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,624 | $3.273M | 1.9% | $89.37 | $84.22 | +6.1% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 15,466 | $3.228M | 1.9% | $208.72 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 10,493 | $2.668M | 1.5% | $254.29 | $244.09 | +4.2% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 26,371 | $2.644M | 1.5% | $100.25 | $98.52 | +1.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,830 | $2.563M | 1.5% | $669.22 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 27,370 | $2.39M | 1.4% | $87.31 | $74.33 | +17.5% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,909 | $2.332M | 1.3% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 39,662 | $2.074M | 1.2% | $52.30 | $52.45 | -0.3% | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 56,226 | $1.569M | 0.9% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 50,703 | $1.304M | 0.7% | $25.71 | $22.78 | +12.8% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,341 | $1.086M | 0.6% | $75.75 | $68.03 | +11.3% | COM SHS ANNUAL | 33718M105 |
| SUB | ISHARES TR | 9,091 | $971K | 0.6% | $106.78 | $106.28 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 20,929 | $952K | 0.5% | $45.51 | $36.43 | +24.9% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 8,458 | $901K | 0.5% | $106.49 | $106.04 | +0.4% | NATIONAL MUN ETF | 464288414 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,156 | $781K | 0.4% | $25.90 | $23.68 | +9.4% | FST TR GLB FD | 33739H101 |
| DLS | WISDOMTREE TR | 9,029 | $718K | 0.4% | $79.51 | $65.14 | +22.1% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 2,573 | $655K | 0.4% | $254.67 | $230.80 | +10.2% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 12,299 | $623K | 0.4% | $50.63 | $49.17 | +3.0% | STRM INFPROIDX | 922020805 |
| VV | VANGUARD INDEX FDS | 1,989 | $612K | 0.4% | $307.91 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 9,035 | $596K | 0.3% | $65.91 | $64.07 | +2.9% | US MIDCAP FUND | 97717W570 |
| RWO | SPDR INDEX SHS FDS | 10,587 | $485K | 0.3% | $45.77 | $45.43 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| GQI | NATIXIS ETF TR | 8,015 | $449K | 0.3% | $56.05 | $51.72 | +8.4% | GATEWAY QUALITY | 63873X307 |
| IJH | ISHARES TR | 6,046 | $395K | 0.2% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 3,000 | $334K | 0.2% | $111.22 | $110.47 | +0.7% | TIPS BD ETF | 464287176 |
| AMLP | ALPS ETF TR | 6,745 | $317K | 0.2% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $271K | 0.2% | $75.11 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| PAVE | GLOBAL X FDS | 4,325 | $206K | 0.1% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |