Location: Hudson, WI
CIK: 0001908386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 251,427 | $172M | 41.2% | $684.94 | $564.97 | +21.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 602,012 | $53.86M | 12.9% | $89.46 | $79.74 | +12.2% | CORE MSCI EAFE | 46432F842 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,581,937 | $41.95M | 10.0% | $26.52 | $26.05 | +1.8% | CORE BOND ETF | 14020Y508 |
| IJH | ISHARES TR | 487,518 | $32.18M | 7.7% | $66.00 | $62.82 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 433,872 | $29.16M | 7.0% | $67.22 | $56.02 | +20.0% | CORE MSCI EMKT | 46434G103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 322,105 | $24.06M | 5.8% | $74.69 | $65.87 | +13.4% | EQUITY FOCUS ETF | 46654Q781 |
| SCHX | SCHWAB STRATEGIC TR | 438,536 | $11.8M | 2.8% | $26.91 | $22.21 | +21.2% | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 227,961 | $11.51M | 2.8% | $50.50 | $49.59 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| SCHF | SCHWAB STRATEGIC TR | 297,405 | $7.15M | 1.7% | $24.04 | $19.38 | +24.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 8,910 | $6.076M | 1.5% | $681.92 | $447.44 | +52.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 47,729 | $4.583M | 1.1% | $96.03 | $79.48 | +20.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 18,927 | $3.03M | 0.7% | $160.10 | $116.86 | +37.0% | COM | 88579Y101 |
| TAFM | AB ACTIVE ETFS INC | 92,274 | $2.346M | 0.6% | $25.42 | $25.49 | -0.3% | TAX AWARE INTERM | 00039J889 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 72,154 | $1.976M | 0.5% | $27.38 | $27.08 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| ECL | ECOLAB INC | 7,050 | $1.851M | 0.4% | $262.52 | $218.18 | +20.3% | COM | 278865100 |
| IJR | ISHARES TR | 14,734 | $1.771M | 0.4% | $120.18 | $110.44 | +8.8% | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,591 | $1.456M | 0.3% | $50.94 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 20,634 | $916K | 0.2% | $44.41 | $34.77 | +27.7% | PORTFOLIO DEVLPD | 78463X889 |
| MODL | VICTORY PORTFOLIOS II | 14,782 | $702K | 0.2% | $47.52 | $31.03 | +53.1% | VICTORYSHARES WE | 92647P126 |
| SCHM | SCHWAB STRATEGIC TR | 22,753 | $684K | 0.2% | $30.07 | $28.38 | +6.0% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,497 | $673K | 0.2% | $449.72 | $353.63 | +27.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 17,957 | $511K | 0.1% | $28.48 | $24.75 | +15.1% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 6,367 | $511K | 0.1% | $80.22 | $66.72 | +20.2% | STATE STREET SPD | 78464A854 |
| HIMU | BLACKROCK ETF TRUST II | 8,952 | $436K | 0.1% | $48.68 | $48.23 | +0.9% | ISHARES HIGH YIE | 092528843 |
| SHW | SHERWIN WILLIAMS CO | 1,280 | $415K | 0.1% | $324.03 | $311.25 | +4.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 853 | $413K | 0.1% | $483.80 | $322.25 | +50.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 670 | $384K | 0.1% | $572.50 | $433.16 | +32.3% | COM | 149123101 |
| ESGU | ISHARES TR | 2,552 | $380K | 0.1% | $148.98 | $112.94 | +31.9% | ESG AWR MSCI USA | 46435G425 |
| NUDM | NUSHARES ETF TR | 10,323 | $374K | 0.1% | $36.21 | $31.17 | +16.2% | NUVEEN ESG INTL | 67092P805 |
| AAPL | APPLE INC | 1,338 | $364K | 0.1% | $271.87 | $158.08 | +72.0% | COM | 037833100 |
| HWKN | HAWKINS INC | 2,437 | $346K | 0.1% | $142.06 | $167.14 | -15.0% | COM | 420261109 |
| SOLV | SOLVENTUM CORP | 4,030 | $319K | 0.1% | $79.25 | $76.59 | +3.5% | COM SHS | 83444M101 |
| BITB | BITWISE BITCOIN ETF TR | 6,558 | $312K | 0.1% | $47.56 | $49.90 | -4.7% | SHS BEN INT | 09174C104 |
| ESGD | ISHARES TR | 3,233 | $307K | 0.1% | $95.09 | $79.56 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 4,058 | $300K | 0.1% | $73.87 | $61.35 | +20.4% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,003 | $286K | 0.1% | $95.35 | $72.63 | +31.3% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 4,088 | $263K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 5,201 | $262K | 0.1% | $50.29 | $49.24 | +2.1% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 418 | $257K | 0.1% | $614.31 | $477.73 | +28.6% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,391 | $251K | 0.1% | $57.24 | $55.70 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 1,014 | $234K | 0.1% | $230.82 | $198.53 | +16.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 517 | $205K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 594 | $204K | 0.0% | $343.99 | $364.59 | -5.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,681 | $202K | 0.0% | $120.31 | $115.49 | +4.2% | COM | 30231G102 |
| — | GABELLI UTIL TR | 31,267 | $189K | 0.0% | $6.03 | $7.98 | — | COM | 36240A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,656 | $182K | 0.0% | $49.65 | $64.50 | -23.0% | SHS BEN INT | 46438F101 |
| CX | CEMEX SAB DE CV | 10,000 | $115K | 0.0% | $11.49 | $6.51 | +76.4% | SPON ADR NEW | 151290889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000 | $99,400 | 0.0% | $49.70 | $64.50 | -23.0% | Call | 46438F101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40,371 | $76,705 | 0.0% | $1.90 | $3.38 | -43.7% | COM | 77467X101 |