Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 15, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 860,479 | $53.37M | 31.3% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 184,825 | $24.64M | 14.5% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 560,276 | $23.68M | 13.9% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 366,815 | $12.68M | 7.4% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 132,714 | $7.197M | 4.2% | $54.23 | $50.19 | +8.0% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,651 | $6.205M | 3.6% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 6,866 | $3.9M | 2.3% | $568.06 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 34,873 | $3.459M | 2.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,177 | $2.492M | 1.5% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 42,864 | $1.94M | 1.1% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 63,353 | $1.719M | 1.0% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,170 | $1.54M | 0.9% | $485.80 | $507.86 | -4.4% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 16,163 | $1.508M | 0.9% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CSX | CSX CORP | 38,900 | $1.269M | 0.7% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 7,068 | $1.246M | 0.7% | $176.22 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 10,009 | $988K | 0.6% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| GOOG | ALPHABET INC | 5,507 | $977K | 0.6% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,369 | $977K | 0.6% | $289.89 | $252.67 | +13.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 9,043 | $942K | 0.6% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| IVV | ISHARES TR | 1,507 | $935K | 0.5% | $620.70 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,779 | $885K | 0.5% | $497.27 | $432.38 | +14.6% | COM | 594918104 |
| CW | CURTISS WRIGHT CORP | 1,786 | $873K | 0.5% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 8,139 | $822K | 0.5% | $100.95 * | $94.10 | +3.5% | CL B | 911312106 |
| V | VISA INC | 2,221 | $789K | 0.5% | $355.03 | $346.99 | +1.9% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 8,192 | $785K | 0.5% | $95.84 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| QDF | FLEXSHARES TR | 8,859 | $648K | 0.4% | $73.18 | $68.42 | +7.0% | QUALT DIVD IDX | 33939L860 |
| NEE | NEXTERA ENERGY INC | 8,925 | $620K | 0.4% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| AAPL | APPLE INC | 3,007 | $617K | 0.4% | $205.20 | $201.41 | +1.7% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,850 | $570K | 0.3% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,969 | $561K | 0.3% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $550K | 0.3% | $60.47 | $60.10 | -0.9% | COM | 018802108 |
| DVY | ISHARES TR | 4,113 | $546K | 0.3% | $132.82 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,460 | $540K | 0.3% | $219.36 | $197.89 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 721 | $532K | 0.3% | $737.95 | $616.61 | +19.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,156 | $503K | 0.3% | $159.33 | $160.77 | -2.3% | COM | 742718109 |
| TIP | ISHARES TR | 4,542 | $500K | 0.3% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 629 | $491K | 0.3% | $779.87 | $773.40 | +0.4% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $485K | 0.3% | $512.31 | $482.47 | +6.2% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 5,471 | $438K | 0.3% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 435 | $431K | 0.3% | $990.82 | $990.72 | -0.4% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,445 | $401K | 0.2% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| MTB | M & T BK CORP | 2,000 | $388K | 0.2% | $193.99 | $172.90 | +10.5% | COM | 55261F104 |
| MS | MORGAN STANLEY | 2,735 | $385K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $359K | 0.2% | $117.98 | $115.43 | +0.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,240 | $354K | 0.2% | $158.01 | $125.82 | +25.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,089 | $331K | 0.2% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| FELG | FIDELITY COVINGTON TRUST | 8,938 | $331K | 0.2% | $37.03 | $33.39 | +10.9% | ENHANCED LARGE | 31609A305 |
| IQDF | FLEXSHARES TR | 11,405 | $309K | 0.2% | $27.10 | $25.85 | +4.9% | INTL QLTDV IDX | 33939L837 |
| MUB | ISHARES TR | 2,937 | $307K | 0.2% | $104.47 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JCI | JOHNSON CTLS INTL PLC | 2,867 | $303K | 0.2% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,038 | $289K | 0.2% | $141.93 | $108.87 | +30.3% | COM | 007903107 |
| MEAR | ISHARES U S ETF TR | 5,697 | $286K | 0.2% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| SCHD | SCHWAB STRATEGIC TR | 10,496 | $278K | 0.2% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 927 | $277K | 0.2% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 242 | $254K | 0.1% | $1047.60 | $933.09 | +11.4% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $246K | 0.1% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $240K | 0.1% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $237K | 0.1% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,001 | $231K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| KMPR | KEMPER CORP | 3,440 | $222K | 0.1% | $64.54 | $61.88 | +4.3% | COM | 488401100 |
| RPM | RPM INTL INC | 2,021 | $222K | 0.1% | $109.83 | $109.97 | -0.1% | COM | 749685103 |
| VSGX | VANGUARD WORLD FD | 3,280 | $215K | 0.1% | $65.49 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |