Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,011 | $23.31M | 12.5% | $597.54 | $556.64 | +7.3% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 644,177 | $17.94M | 9.7% | $27.85 | $24.44 | +13.9% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 618,093 | $15.3M | 8.2% | $24.75 | $20.03 | +23.5% | INTL EQTY ETF | 808524805 |
| USFR | WISDOMTREE TR | 285,395 | $14.37M | 7.7% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| UITB | VICTORY PORTFOLIOS II | 274,404 | $12.9M | 6.9% | $47.02 | $46.96 | +0.1% | CORE INTERMEDIAT | 92647N527 |
| SCHX | SCHWAB STRATEGIC TR | 481,592 | $12.35M | 6.6% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,675 | $9.407M | 5.1% | $82.75 | $82.31 | +0.5% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 28,658 | $8.23M | 4.4% | $287.18 * | $68.33 | +5.1% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 111,842 | $7.637M | 4.1% | $68.28 | $63.54 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 73,662 | $5.794M | 3.1% | $78.66 | $59.22 | +32.8% | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 107,564 | $5.366M | 2.9% | $49.89 | $49.31 | +1.2% | TAX EXEMPT BD | 922907746 |
| DTD | WISDOMTREE TR | 55,677 | $4.808M | 2.6% | $86.36 | $78.13 | +10.5% | US TOTAL DIVIDND | 97717W109 |
| USRT | ISHARES TR | 71,333 | $4.222M | 2.3% | $59.19 | $58.64 | +0.9% | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 40,283 | $3.999M | 2.2% | $99.27 | $99.10 | +0.2% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 17,147 | $3.16M | 1.7% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 12,056 | $3.158M | 1.7% | $261.91 | $245.76 | +6.6% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 97,707 | $3.025M | 1.6% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 13,423 | $2.916M | 1.6% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| DWM | WISDOMTREE TR | 40,113 | $2.804M | 1.5% | $69.89 | $54.96 | +27.2% | INTL EQUITY FD | 97717W703 |
| IVV | ISHARES TR | 3,739 | $2.442M | 1.3% | $653.19 | $599.91 | +8.9% | CORE S&P500 ETF | 464287200 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,954 | $2.433M | 1.3% | $93.74 | $84.22 | +11.3% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 26,665 | $2.414M | 1.3% | $90.53 | $75.02 | +20.7% | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,343 | $1.98M | 1.1% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| DON | WISDOMTREE TR | 32,450 | $1.705M | 0.9% | $52.54 | $52.45 | +0.2% | US MIDCAP DIVID | 97717W505 |
| SCHB | SCHWAB STRATEGIC TR | 62,212 | $1.562M | 0.8% | $25.10 | $23.43 | +7.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 48,881 | $1.421M | 0.8% | $29.08 | $26.61 | +9.3% | US SML CAP ETF | 808524607 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 12,432 | $1.02M | 0.5% | $82.09 | $68.03 | +20.7% | COM SHS ANNUAL | 33718M105 |
| DFIC | DIMENSIONAL ETF TRUST | 26,159 | $929K | 0.5% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 8,639 | $920K | 0.5% | $106.50 | $106.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SCHC | SCHWAB STRATEGIC TR | 19,439 | $909K | 0.5% | $46.74 | $36.43 | +28.3% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 8,497 | $902K | 0.5% | $106.15 | $106.04 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,449 | $621K | 0.3% | $253.74 | $230.80 | +10.0% | COM | 037833100 |
| DLS | WISDOMTREE TR | 7,598 | $619K | 0.3% | $81.50 | $65.14 | +25.1% | INTL SMCAP DIV | 97717W760 |
| VV | VANGUARD INDEX FDS | 2,000 | $598K | 0.3% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,761 | $596K | 0.3% | $28.71 | $23.68 | +21.3% | FST TR GLB FD | 33739H101 |
| EZM | WISDOMTREE TR | 8,361 | $562K | 0.3% | $67.22 | $64.07 | +4.9% | US MIDCAP FUND | 97717W570 |
| DSI | ISHARES TR | 4,370 | $530K | 0.3% | $121.19 | $127.85 | -5.2% | ESG MSCI KLD 400 | 464288570 |
| TIP | ISHARES TR | 4,500 | $497K | 0.3% | $110.36 | $110.78 | -0.4% | TIPS BD ETF | 464287176 |
| GQI | NATIXIS ETF TR | 8,890 | $488K | 0.3% | $54.85 | $52.60 | +4.3% | GATEWAY QUALITY | 63873X307 |
| RWO | SPDR INDEX SHS FDS | 8,874 | $406K | 0.2% | $45.77 | $45.43 | +0.8% | STATE STREET SPD | 78463X749 |
| IJH | ISHARES TR | 5,866 | $396K | 0.2% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 3,740 | $301K | 0.2% | $80.58 | $63.68 | +26.5% | AVANTIS EMGMKT | 025072604 |
| AMLP | ALPS ETF TR | 5,057 | $266K | 0.1% | $52.64 | $48.07 | +9.5% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 1,043 | $227K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| PMAY | INNOVATOR ETFS TRUST | 5,624 | $225K | 0.1% | $39.94 | $39.80 | +0.4% | US EQTY PWR BUF | 45782C318 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,054 | $184K | 0.1% | $16.61 | $16.61 | — | COM | 09631P102 |