Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 903,247 | $61M | 30.5% | $67.53 | $59.04 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 205,856 | $30.49M | 15.3% | $148.10 | $128.26 | +15.5% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 595,164 | $28.29M | 14.2% | $47.53 | $40.29 | +18.0% | RAFI US 1000 ETF | 46137V613 |
| DFAI | DIMENSIONAL ETF TRUST | 388,335 | $15.13M | 7.6% | $38.96 | $32.96 | +18.2% | INTL CORE EQT MK | 25434V203 |
| FDRR | FIDELITY COVINGTON TRUST | 135,730 | $7.981M | 4.0% | $58.80 | $50.39 | +16.7% | DIVID ETF RISI | 316092832 |
| CGGR | CAPITAL GROUP GROWTH ETF | 176,789 | $7.105M | 3.6% | $40.19 | $37.41 | +7.4% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 8,150 | $4.87M | 2.4% | $597.56 | $537.88 | +11.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 39,043 | $3.876M | 1.9% | $99.27 | $98.17 | +1.1% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,242 | $2.633M | 1.3% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 76,156 | $2.246M | 1.1% | $29.49 | $26.10 | +13.0% | SHS CREATION UNI | 14019W109 |
| USB | US BANCORP | 37,327 | $1.941M | 1.0% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 6,633 | $1.907M | 1.0% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 41,984 | $1.723M | 0.9% | $41.05 | $30.47 | +34.7% | COM | 126408103 |
| GOOG | ALPHABET INC | 5,539 | $1.589M | 0.8% | $286.84 | $166.98 | +71.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $1.347M | 0.7% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 11,187 | $1.295M | 0.6% | $115.77 | $105.72 | +9.5% | COM | 92939U106 |
| CW | CURTISS WRIGHT CORP | 1,786 | $1.216M | 0.6% | $681.12 | $394.21 | +72.8% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 4,056 | $1.193M | 0.6% | $294.16 | $260.86 | +12.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,716 | $1.121M | 0.6% | $653.30 | $588.49 | +11.0% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 14,581 | $1.049M | 0.5% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,724 | $1.008M | 0.5% | $370.11 | $430.07 | -13.9% | COM | 594918104 |
| APH | AMPHENOL CORP | 7,486 | $946K | 0.5% | $126.36 | $81.39 | +55.2% | CL A | 032095101 |
| AAPL | APPLE INC | 3,161 | $802K | 0.4% | $253.82 | $203.40 | +24.8% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 7,780 | $745K | 0.4% | $95.81 | $95.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| TIP | ISHARES TR | 6,148 | $678K | 0.3% | $110.36 | $109.49 | +0.8% | TIPS BD ETF | 464287176 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $653K | 0.3% | $71.76 | $60.10 | +19.4% | COM | 018802108 |
| V | VISA INC | 2,147 | $649K | 0.3% | $302.21 | $346.99 | -12.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,927 | $599K | 0.3% | $50.20 | $41.82 | +20.0% | COM | 92343V104 |
| QDF | FLEXSHARES TR | 7,536 | $596K | 0.3% | $79.09 | $68.42 | +15.6% | QUALT DIVD IDX | 33939L860 |
| LLY | ELI LILLY & CO | 630 | $580K | 0.3% | $920.31 | $773.40 | +18.9% | COM | 532457108 |
| FELG | FIDELITY COVINGTON TRUST | 15,456 | $579K | 0.3% | $37.49 | $35.77 | +4.8% | ENHANCED LARGE | 31609A305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $572K | 0.3% | $605.01 | $482.47 | +25.4% | COM | 879360105 |
| WFC | WELLS FARGO & CO | 6,944 | $553K | 0.3% | $79.62 | $74.13 | +7.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 3,800 | $549K | 0.3% | $144.43 | $158.73 | -9.0% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 5,411 | $532K | 0.3% | $98.38 | $94.48 | +4.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,727 | $532K | 0.3% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| DVY | ISHARES TR | 3,408 | $516K | 0.3% | $151.43 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 2,374 | $494K | 0.2% | $208.24 | $199.07 | +4.6% | COM | 023135106 |
| SOXX | ISHARES TR | 1,492 | $490K | 0.2% | $328.61 | $320.11 | +2.7% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $482K | 0.2% | $203.42 | $117.30 | +73.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,735 | $450K | 0.2% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 772 | $446K | 0.2% | $577.14 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 772 | $442K | 0.2% | $572.31 | $623.90 | -8.3% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 438 | $437K | 0.2% | $997.33 | $990.72 | +0.6% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 5,887 | $434K | 0.2% | $73.64 | $72.86 | +1.1% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION | 2,044 | $423K | 0.2% | $206.91 | $181.53 | +14.0% | COM | 166764100 |
| MTB | M & T BK CORP | 2,000 | $413K | 0.2% | $206.72 | $172.90 | +19.6% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 2,327 | $406K | 0.2% | $174.43 | $127.98 | +36.3% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $376K | 0.2% | $209.08 | $271.51 | -23.0% | CL A | 989207105 |
| GATX | GATX CORP | 2,066 | $353K | 0.2% | $170.74 | $160.70 | +6.2% | COM | 361448103 |
| VTI | VANGUARD INDEX FDS | 1,089 | $349K | 0.2% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,493 | $326K | 0.2% | $130.93 | $124.55 | +5.1% | COM NEW | 26441C204 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,930 | $313K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| MRK | MERCK & CO INC | 2,376 | $286K | 0.1% | $120.31 | $81.01 | +48.5% | COM | 58933Y105 |
| IQDF | FLEXSHARES TR | 8,845 | $280K | 0.1% | $31.67 | $25.85 | +22.5% | INTL QLTDV IDX | 33939L837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $271K | 0.1% | $60.65 | $47.20 | +28.5% | COM | 110122108 |
| MEAR | ISHARES U S ETF TR | 5,297 | $267K | 0.1% | $50.34 | $50.06 | +0.6% | SHORT MATURITY M | 46431W838 |
| ACN | ACCENTURE PLC IRELAND | 1,330 | $264K | 0.1% | $198.35 | $281.71 | -29.6% | SHS CLASS A | G1151C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,888 | $241K | 0.1% | $27.15 | $26.57 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,819 | $238K | 0.1% | $130.94 | $114.81 | +14.1% | SHS | G51502105 |
| BLK | BLACKROCK INC | 242 | $233K | 0.1% | $961.25 | $933.09 | +3.1% | COM | 09290D101 |
| T | AT&T INC | 7,983 | $231K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| AFL | AFLAC INC | 2,014 | $221K | 0.1% | $109.70 | $110.54 | -0.8% | COM | 001055102 |
| PLD | PROLOGIS INC. | 1,632 | $216K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 500 | $215K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 985 | $214K | 0.1% | $217.40 | $221.56 | -1.8% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $211K | 0.1% | $158.04 | $166.24 | -4.9% | COM | 426281101 |
| INSM | INSMED INC | 1,275 | $208K | 0.1% | $163.52 | $182.48 | -10.4% | COM PAR $.01 | 457669307 |
| SCCO | SOUTHERN COPPER CORP | 1,178 | $203K | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| RPM | RPM INTL INC | 2,021 | $201K | 0.1% | $99.39 | $109.97 | -9.6% | COM | 749685103 |