Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,584 | $24.82M | 13.1% | $627.13 | $556.64 | +12.7% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 655,421 | $17.83M | 9.4% | $27.21 | $24.44 | +11.3% | FUNDAMENTAL US L | 808524771 |
| USFR | WISDOMTREE TR | 337,489 | $16.98M | 9.0% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHF | SCHWAB STRATEGIC TR | 630,636 | $15.16M | 8.0% | $24.04 | $20.03 | +20.0% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 487,400 | $13.12M | 6.9% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| UITB | VICTORY PORTFOLIOS II | 230,256 | $10.9M | 5.8% | $47.35 | $46.88 | +1.0% | CORE INTERMEDIAT | 92647N527 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,433 | $9.249M | 4.9% | $83.75 | $82.27 | +1.8% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 28,389 | $8.239M | 4.4% | $290.22 * | $68.33 | +6.2% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 103,256 | $7.173M | 3.8% | $69.47 | $62.91 | +10.4% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 77,996 | $5.669M | 3.0% | $72.68 | $59.22 | +22.7% | MSCI EMRG CHN | 46434G764 |
| DTD | WISDOMTREE TR | 65,530 | $5.562M | 2.9% | $84.88 | $78.13 | +8.6% | US TOTAL DIVIDND | 97717W109 |
| VTEB | VANGUARD MUN BD FDS | 105,986 | $5.33M | 2.8% | $50.29 | $49.30 | +2.0% | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 69,327 | $3.949M | 2.1% | $56.96 | $58.59 | -2.8% | CRE U S REIT ETF | 464288521 |
| VOE | VANGUARD INDEX FDS | 20,382 | $3.615M | 1.9% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 114,934 | $3.456M | 1.8% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 33,577 | $3.354M | 1.8% | $99.88 | $98.91 | +1.0% | CORE US AGGBD ET | 464287226 |
| DWM | WISDOMTREE TR | 47,414 | $3.26M | 1.7% | $68.76 | $54.96 | +25.1% | INTL EQUITY FD | 97717W703 |
| VB | VANGUARD INDEX FDS | 12,173 | $3.14M | 1.7% | $257.94 | $245.76 | +5.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 14,778 | $3.13M | 1.7% | $211.79 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,198 | $2.972M | 1.6% | $92.30 | $84.22 | +9.6% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 28,771 | $2.574M | 1.4% | $89.46 | $75.02 | +19.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,410 | $2.335M | 1.2% | $684.89 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,623 | $2.185M | 1.2% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 33,085 | $1.707M | 0.9% | $51.60 | $52.45 | -1.6% | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 52,425 | $1.493M | 0.8% | $28.48 | $26.61 | +7.0% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 50,565 | $1.326M | 0.7% | $26.23 | $22.78 | +15.1% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 14,360 | $1.143M | 0.6% | $79.61 | $68.03 | +17.0% | COM SHS ANNUAL | 33718M105 |
| TIP | ISHARES TR | 9,000 | $989K | 0.5% | $109.91 | $110.78 | -0.8% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 8,972 | $957K | 0.5% | $106.70 | $106.28 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 20,432 | $930K | 0.5% | $45.53 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 8,484 | $909K | 0.5% | $107.11 | $106.04 | +1.0% | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 8,653 | $701K | 0.4% | $81.01 | $65.14 | +24.4% | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 2,453 | $667K | 0.4% | $271.91 | $230.80 | +17.8% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,706 | $644K | 0.3% | $23.23 | $23.68 | -1.9% | FST TR GLB FD | 33739H101 |
| VV | VANGUARD INDEX FDS | 1,996 | $628K | 0.3% | $314.83 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 9,046 | $604K | 0.3% | $66.80 | $64.07 | +4.3% | US MIDCAP FUND | 97717W570 |
| GQI | NATIXIS ETF TR | 9,855 | $562K | 0.3% | $57.07 | $52.60 | +8.5% | GATEWAY QUALITY | 63873X307 |
| VTIP | VANGUARD MALVERN FDS | 10,584 | $524K | 0.3% | $49.46 | $49.17 | +0.6% | STRM INFPROIDX | 922020805 |
| RWO | SPDR INDEX SHS FDS | 9,362 | $421K | 0.2% | $45.02 | $45.43 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 5,865 | $387K | 0.2% | $66.01 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 6,781 | $319K | 0.2% | $47.02 | $48.07 | -2.2% | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 3,610 | $278K | 0.1% | $77.02 | $62.98 | +22.3% | AVANTIS EMGMKT | 025072604 |