Location: Brookfield, WI
CIK: 0002051355 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,539 | $29.9M | 13.8% | $686.80 | $568.08 | +20.9% | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 618,699 | $19.24M | 8.9% | $31.10 | $24.44 | +27.2% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 636,123 | $17.62M | 8.1% | $27.70 | $20.23 | +36.9% | INTL EQTY ETF | 808524805 |
| UITB | VICTORY PORTFOLIOS II | 345,285 | $16.17M | 7.4% | $46.84 | $46.94 | -0.2% | CORE BD ETF | 92647N527 |
| USFR | WISDOMTREE TR | 317,105 | $15.97M | 7.4% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 411,698 | $12.12M | 5.6% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,185 | $10.26M | 4.7% | $82.65 | $82.34 | +0.4% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 122,683 | $9.885M | 4.6% | $80.57 | $75.38 | +6.9% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,126 | $9.575M | 4.4% | $81.06 | $64.16 | +26.3% | RISNG DIVD ACHIV | 33738R506 |
| EMXC | ISHARES INC | 73,148 | $7.483M | 3.4% | $102.30 | $59.22 | +72.7% | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 61,322 | $6.07M | 2.8% | $98.98 | $99.05 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 104,618 | $5.292M | 2.4% | $50.58 | $49.31 | +2.6% | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 76,982 | $5.115M | 2.4% | $66.45 | $59.06 | +12.5% | CRE U S REIT ETF | 464288521 |
| DFIC | DIMENSIONAL ETF TRUST | 134,784 | $5.022M | 2.3% | $37.26 | $37.28 | -0.1% | INTL CORE EQUITY | 25434V799 |
| FESM | FIDELITY COVINGTON TRUST | 94,116 | $4.545M | 2.1% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| DTD | WISDOMTREE TR | 44,109 | $4.113M | 1.9% | $93.25 | $78.13 | +19.3% | US TOTAL DIVIDND | 97717W109 |
| SCHM | SCHWAB STRATEGIC TR | 89,605 | $3.304M | 1.5% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 12,227 | $2.971M | 1.4% | $243.00 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 14,659 | $2.897M | 1.3% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 3,690 | $2.763M | 1.3% | $748.88 | $599.91 | +24.8% | CORE S&P500 ETF | 464287200 |
| DWM | WISDOMTREE TR | 35,344 | $2.588M | 1.2% | $73.21 | $54.96 | +33.2% | INTL EQUITY FD | 97717W703 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,231 | $2.47M | 1.1% | $106.31 | $84.22 | +26.2% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES TR | 23,331 | $2.253M | 1.0% | $96.58 | $75.02 | +28.7% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 76,886 | $2.227M | 1.0% | $28.96 | $24.30 | +19.2% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 20,984 | $1.954M | 0.9% | $93.11 | $76.01 | +22.5% | COM SHS ANNUAL | 33718M105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,665 | $1.847M | 0.9% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 45,562 | $1.646M | 0.8% | $36.13 | $26.61 | +35.8% | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 23,475 | $1.327M | 0.6% | $56.52 | $52.45 | +7.8% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 9,987 | $1.075M | 0.5% | $107.62 | $106.17 | +1.4% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 3,356 | $1.017M | 0.5% | $303.12 | $245.76 | +23.3% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 18,944 | $912K | 0.4% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 2,449 | $709K | 0.3% | $289.31 | $230.80 | +25.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 2,002 | $689K | 0.3% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| EZM | WISDOMTREE TR | 8,368 | $634K | 0.3% | $75.78 | $64.07 | +18.3% | US MIDCAP FUND | 97717W570 |
| SUB | ISHARES TR | 5,916 | $630K | 0.3% | $106.47 | $106.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 6,568 | $550K | 0.3% | $83.79 | $65.14 | +28.6% | INTL SMCAP DIV | 97717W760 |
| GQI | NATIXIS ETF TR | 8,790 | $520K | 0.2% | $59.17 | $52.60 | +12.5% | GATEWAY QUALITY | 63873X307 |
| DSI | ISHARES TR | 3,567 | $508K | 0.2% | $142.41 | $127.85 | +11.4% | ESG MSCI KLD ETF | 464288570 |
| TIP | ISHARES TR | 4,500 | $492K | 0.2% | $109.43 | $110.78 | -1.2% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 5,866 | $452K | 0.2% | $77.12 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 4,234 | $435K | 0.2% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,984 | $378K | 0.2% | $27.05 | $23.68 | +14.3% | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 3,645 | $352K | 0.2% | $96.49 | $63.68 | +51.5% | AVANTIS EMGMKT | 025072604 |
| RWO | SPDR INDEX SHS FDS | 5,494 | $273K | 0.1% | $49.71 | $45.43 | +9.4% | ST DOW GLOBA ETF | 78463X749 |
| AMLP | ALPS ETF TR | 5,057 | $262K | 0.1% | $51.85 | $48.07 | +7.9% | ALERIAN MLP | 00162Q452 |
| PMAY | INNOVATOR ETFS TRUST | 5,624 | $232K | 0.1% | $41.30 | $39.80 | +3.8% | US EQTY PWR BUF | 45782C318 |
| SCHV | SCHWAB STRATEGIC TR | 5,762 | $201K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 11,054 | $144K | 0.1% | $13.01 | $16.61 | — | COM | 09631P102 |