Location: Hudson, WI
CIK: 0001908386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 223,706 | $150M | 38.9% | $669.21 | $550.83 | +21.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 569,456 | $49.71M | 12.9% | $87.30 | $79.24 | +10.2% | CORE MSCI EAFE | 46432F842 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,566,844 | $41.65M | 10.8% | $26.58 | $26.05 | +2.0% | CORE BOND ETF | 14020Y508 |
| IJH | ISHARES TR | 478,712 | $31.24M | 8.1% | $65.27 | $62.77 | +4.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 433,543 | $28.57M | 7.4% | $65.90 | $56.02 | +17.7% | CORE MSCI EMKT | 46434G103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 320,995 | $23.78M | 6.2% | $74.07 | $65.87 | +12.5% | EQUITY FOCUS ETF | 46654Q781 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 240,395 | $12.13M | 3.1% | $50.47 | $49.59 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| SCHX | SCHWAB STRATEGIC TR | 421,107 | $11.09M | 2.9% | $26.34 | $22.02 | +19.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 296,690 | $6.907M | 1.8% | $23.28 | $19.38 | +20.1% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 8,942 | $5.957M | 1.5% | $666.18 | $447.44 | +48.9% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 47,838 | $4.467M | 1.2% | $93.37 | $79.48 | +17.5% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 18,866 | $2.928M | 0.8% | $155.18 | $116.86 | +32.2% | COM | 88579Y101 |
| IJR | ISHARES TR | 20,431 | $2.428M | 0.6% | $118.84 | $110.44 | +7.6% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 5,903 | $1.617M | 0.4% | $273.86 | $208.94 | +30.7% | COM | 278865100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 49,567 | $1.353M | 0.4% | $27.29 | $26.95 | +1.3% | MUNICIPAL INCOME | 14020Y201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,457 | $993K | 0.3% | $51.04 | $50.83 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 20,634 | $883K | 0.2% | $42.79 | $34.77 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| MODL | VICTORY PORTFOLIOS II | 16,199 | $749K | 0.2% | $46.22 | $31.03 | +48.9% | VICTORYSHARES WE | 92647P126 |
| SPYM | SPDR SERIES TRUST | 9,469 | $742K | 0.2% | $78.34 | $66.72 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| BITB | BITWISE BITCOIN ETF TR | 9,409 | $585K | 0.2% | $62.22 | $49.90 | +24.7% | SHS BEN INT | 09174C104 |
| SCHA | SCHWAB STRATEGIC TR | 20,535 | $573K | 0.1% | $27.90 | $24.75 | +12.7% | US SML CAP ETF | 808524607 |
| HWKN | HAWKINS INC | 3,051 | $557K | 0.1% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| HIMU | BLACKROCK ETF TRUST II | 10,548 | $519K | 0.1% | $49.19 | $48.23 | +2.0% | ISHARES HIGH YIE | 092528843 |
| TSLA | TESLA INC | 1,058 | $471K | 0.1% | $444.72 | $316.43 | +40.5% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,282 | $444K | 0.1% | $346.26 | $311.25 | +11.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 853 | $442K | 0.1% | $518.14 | $322.25 | +60.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,724 | $439K | 0.1% | $254.64 | $158.08 | +60.9% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 14,350 | $425K | 0.1% | $29.64 | $27.54 | +7.6% | US MID-CAP ETF | 808524508 |
| NUDM | NUSHARES ETF TR | 10,323 | $388K | 0.1% | $37.62 | $31.17 | +20.7% | NUVEEN ESG INTL | 67092P805 |
| ESGU | ISHARES TR | 2,552 | $372K | 0.1% | $145.60 | $112.94 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 3,348 | $311K | 0.1% | $92.98 | $79.56 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 630 | $300K | 0.1% | $476.82 | $425.39 | +11.8% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,025 | $295K | 0.1% | $97.63 | $72.63 | +34.4% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 5,201 | $260K | 0.1% | $50.07 | $49.24 | +1.7% | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 3,166 | $255K | 0.1% | $80.65 | $56.58 | +41.5% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 420 | $252K | 0.1% | $600.37 | $477.73 | +25.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,025 | $225K | 0.1% | $219.57 | $198.53 | +10.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,412 | $222K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $219K | 0.1% | $54.71 | $50.80 | +7.7% | COM | 30063P105 |
| TAFM | AB ACTIVE ETFS INC | 8,582 | $218K | 0.1% | $25.42 | $25.30 | +0.5% | TAX AWARE INTERM | 00039J889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,610 | $206K | 0.1% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI UTIL TR | 31,267 | $190K | 0.0% | $6.07 | $7.98 | — | COM | 36240A101 |
| CX | CEMEX SAB DE CV | 10,000 | $89,900 | 0.0% | $8.99 | $6.51 | +38.0% | SPON ADR NEW | 151290889 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40,371 | $64,190 | 0.0% | $1.59 | $3.38 | -52.9% | COM | 77467X101 |