Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 867,428 | $56.61M | 30.5% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 192,860 | $27.18M | 14.7% | $140.95 | $127.14 | +10.9% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 574,412 | $25.97M | 14.0% | $45.21 | $40.04 | +12.9% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 381,564 | $13.87M | 7.5% | $36.35 | $32.87 | +10.6% | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 134,748 | $7.899M | 4.3% | $58.62 | $50.29 | +16.6% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,116 | $7.076M | 3.8% | $43.92 | $36.79 | +19.4% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,603 | $4.656M | 2.5% | $612.39 | $531.74 | +15.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 36,762 | $3.685M | 2.0% | $100.25 | $98.05 | +2.2% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,274 | $2.649M | 1.4% | $215.78 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 42,864 | $2.072M | 1.1% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 68,453 | $2.028M | 1.1% | $29.62 | $25.60 | +15.7% | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 7,090 | $1.724M | 0.9% | $243.11 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 16,163 | $1.583M | 0.9% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,136 | $1.577M | 0.9% | $502.78 | $507.86 | -1.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,781 | $1.408M | 0.8% | $243.55 | $166.98 | +45.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 38,900 | $1.381M | 0.7% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 9,009 | $1.115M | 0.6% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 3,401 | $1.073M | 0.6% | $315.47 | $252.67 | +24.2% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 9,043 | $1.036M | 0.6% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| IVV | ISHARES TR | 1,488 | $996K | 0.5% | $669.51 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 1,786 | $970K | 0.5% | $542.94 | $394.21 | +37.7% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 1,860 | $963K | 0.5% | $517.98 | $435.71 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,178 | $809K | 0.4% | $254.66 | $202.71 | +25.5% | COM | 037833100 |
| V | VISA INC | 2,221 | $758K | 0.4% | $341.40 | $346.99 | -1.8% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 7,772 | $747K | 0.4% | $96.15 | $95.44 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| UPS | UNITED PARCEL SERVICE INC | 8,231 | $688K | 0.4% | $83.53 | $94.03 | -12.7% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 8,926 | $674K | 0.4% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $613K | 0.3% | $67.41 | $60.10 | +11.3% | COM | 018802108 |
| QDF | FLEXSHARES TR | 7,536 | $598K | 0.3% | $79.40 | $68.42 | +16.1% | QUALT DIVD IDX | 33939L860 |
| TIP | ISHARES TR | 5,376 | $598K | 0.3% | $111.22 | $109.29 | +1.8% | TIPS BD ETF | 464287176 |
| FELG | FIDELITY COVINGTON TRUST | 14,516 | $597K | 0.3% | $41.12 | $35.48 | +15.9% | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 765 | $562K | 0.3% | $734.36 | $623.90 | +17.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,529 | $555K | 0.3% | $219.54 | $198.67 | +10.5% | COM | 023135106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $554K | 0.3% | $586.04 | $482.47 | +21.5% | COM | 879360105 |
| DVY | ISHARES TR | 3,873 | $550K | 0.3% | $142.11 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,850 | $550K | 0.3% | $297.16 | $271.51 | +9.4% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,472 | $548K | 0.3% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 877 | $526K | 0.3% | $600.29 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| GATX | GATX CORP | 2,948 | $515K | 0.3% | $174.80 | $160.70 | +8.4% | COM | 361448103 |
| LLY | ELI LILLY & CO | 629 | $480K | 0.3% | $763.38 | $773.40 | -1.5% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 5,618 | $471K | 0.3% | $83.82 | $71.39 | +16.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,972 | $457K | 0.2% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,735 | $435K | 0.2% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,240 | $418K | 0.2% | $186.60 | $125.82 | +48.3% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 5,445 | $405K | 0.2% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 435 | $403K | 0.2% | $926.46 | $990.72 | -6.7% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,000 | $395K | 0.2% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $393K | 0.2% | $161.82 | $117.30 | +37.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,042 | $376K | 0.2% | $123.73 | $115.43 | +6.3% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,089 | $357K | 0.2% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 11,405 | $325K | 0.2% | $28.54 | $25.85 | +10.4% | INTL QLTDV IDX | 33939L837 |
| MUB | ISHARES TR | 2,960 | $315K | 0.2% | $106.51 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 242 | $282K | 0.2% | $1164.42 | $933.09 | +24.3% | COM | 09290D101 |
| MEAR | ISHARES U S ETF TR | 5,297 | $268K | 0.1% | $50.51 | $50.06 | +0.9% | SHORT MATURITY M | 46431W838 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $246K | 0.1% | $212.57 | $185.05 | +14.4% | COM | 14040H105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $243K | 0.1% | $27.29 | $26.57 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| RPM | RPM INTL INC | 2,021 | $238K | 0.1% | $117.87 | $109.97 | +7.2% | COM | 749685103 |
| VSGX | VANGUARD WORLD FD | 3,300 | $229K | 0.1% | $69.38 | $61.66 | +12.5% | ESG INTL STK ETF | 921910725 |
| ACN | ACCENTURE PLC IRELAND | 927 | $229K | 0.1% | $246.60 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $201K | 0.1% | $45.10 * | $47.20 | -6.9% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,390 | $201K | 0.1% | $83.94 | $81.01 | +2.7% | COM | 58933Y105 |