Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 886,744 | $58.53M | 30.2% | $66.00 | $58.85 | +12.1% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 201,439 | $28.91M | 14.9% | $143.52 | $127.78 | +12.3% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 586,153 | $27.5M | 14.2% | $46.92 | $40.16 | +16.8% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 390,347 | $14.88M | 7.7% | $38.11 | $32.96 | +15.6% | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 136,136 | $8.307M | 4.3% | $61.02 | $50.39 | +21.1% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170,504 | $7.582M | 3.9% | $44.47 | $37.20 | +19.5% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,916 | $4.965M | 2.6% | $627.16 | $535.29 | +17.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 37,268 | $3.722M | 1.9% | $99.88 | $98.08 | +1.8% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,274 | $2.698M | 1.4% | $219.77 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,819 | $2.122M | 1.1% | $29.55 | $25.81 | +14.5% | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP DEL | 39,295 | $2.097M | 1.1% | $53.36 | $40.76 | +30.9% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 6,633 | $2.076M | 1.1% | $312.99 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,604 | $1.759M | 0.9% | $313.81 | $166.98 | +87.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $1.499M | 0.8% | $502.69 | $507.86 | -1.0% | CL B NEW | 084670702 |
| CSX | CSX CORP | 38,900 | $1.41M | 0.7% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 16,163 | $1.321M | 0.7% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 8,338 | $1.127M | 0.6% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 3,402 | $1.096M | 0.6% | $322.23 | $252.67 | +27.5% | COM | 46625H100 |
| IVV | ISHARES TR | 1,548 | $1.06M | 0.5% | $684.85 | $578.25 | +18.5% | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 1,786 | $985K | 0.5% | $551.27 | $394.21 | +39.8% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC | 9,043 | $954K | 0.5% | $105.46 | $104.25 | +1.2% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 1,861 | $900K | 0.5% | $483.57 | $435.71 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,123 | $849K | 0.4% | $271.83 | $202.71 | +34.1% | COM | 037833100 |
| V | VISA INC | 2,146 | $753K | 0.4% | $350.79 | $346.99 | +1.1% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 7,776 | $746K | 0.4% | $95.95 | $95.44 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| LLY | ELI LILLY & CO | 629 | $676K | 0.3% | $1075.26 | $773.40 | +39.0% | COM | 532457108 |
| TIP | ISHARES TR | 6,058 | $666K | 0.3% | $109.91 | $109.47 | +0.4% | TIPS BD ETF | 464287176 |
| QDF | FLEXSHARES TR | 7,536 | $609K | 0.3% | $80.81 | $68.42 | +18.1% | QUALT DIVD IDX | 33939L860 |
| FELG | FIDELITY COVINGTON TRUST | 14,446 | $602K | 0.3% | $41.70 | $35.48 | +17.5% | ENHANCED LARGE | 31609A305 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $592K | 0.3% | $65.01 | $60.10 | +8.2% | COM | 018802108 |
| DVY | ISHARES TR | 3,873 | $547K | 0.3% | $141.15 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,329 | $538K | 0.3% | $230.79 | $198.67 | +16.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,620 | $524K | 0.3% | $93.20 | $71.39 | +30.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $520K | 0.3% | $214.20 | $117.30 | +82.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 843 | $518K | 0.3% | $614.11 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,217 | $518K | 0.3% | $99.20 | $94.03 | +5.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,476 | $508K | 0.3% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 765 | $505K | 0.3% | $660.18 | $623.90 | +5.8% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,735 | $486K | 0.3% | $177.53 | $120.96 | +46.8% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $483K | 0.2% | $510.73 | $482.47 | +5.9% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 5,727 | $460K | 0.2% | $80.27 | $68.10 | +17.9% | COM | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $437K | 0.2% | $242.82 | $271.51 | -10.6% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 5,887 | $436K | 0.2% | $74.07 | $72.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,972 | $426K | 0.2% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,240 | $418K | 0.2% | $186.53 | $125.82 | +48.2% | COM | 67066G104 |
| MTB | M & T BK CORP | 2,000 | $403K | 0.2% | $201.48 | $172.90 | +16.5% | COM | 55261F104 |
| GATX | GATX CORP | 2,349 | $398K | 0.2% | $169.60 | $160.70 | +5.5% | COM | 361448103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,930 | $388K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| COST | COSTCO WHSL CORP NEW | 435 | $375K | 0.2% | $863.12 | $990.72 | -13.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,089 | $365K | 0.2% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| IQDF | FLEXSHARES TR | 11,405 | $347K | 0.2% | $30.40 | $25.85 | +17.6% | INTL QLTDV IDX | 33939L837 |
| MEAR | ISHARES U S ETF TR | 5,297 | $267K | 0.1% | $50.32 | $50.06 | +0.5% | SHORT MATURITY M | 46431W838 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $262K | 0.1% | $242.35 | $185.05 | +31.0% | COM | 14040H105 |
| BLK | BLACKROCK INC | 242 | $259K | 0.1% | $1069.38 | $933.09 | +14.7% | COM | 09290D101 |
| MRK | MERCK & CO INC | 2,375 | $250K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 927 | $249K | 0.1% | $268.30 | $302.88 | -11.4% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $243K | 0.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $243K | 0.1% | $27.38 | $26.57 | +3.1% | MUNICIPAL INCOME | 14020Y201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $241K | 0.1% | $53.94 | $47.20 | +12.9% | COM | 110122108 |
| INSM | INSMED INC | 1,275 | $222K | 0.1% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| JCI | JOHNSON CTLS INTL PLC | 1,818 | $218K | 0.1% | $119.77 | $114.81 | +4.3% | SHS | G51502105 |
| RPM | RPM INTL INC | 2,021 | $210K | 0.1% | $103.99 | $109.97 | -5.4% | COM | 749685103 |
| PLD | PROLOGIS INC. | 1,632 | $208K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| SOXX | ISHARES TR | 682 | $205K | 0.1% | $300.95 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |