Location: Lake Geneva, WI
CIK: 0002053294 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 283,872 | $194M | 22.8% | $570.60 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,195,797 | $134M | 15.6% | $50.59 | — | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 1,399,440 | $125M | 14.7% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 778,270 | $77.73M | 9.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 76,498 | $46.99M | 5.5% | $479.28 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 687,276 | $45.36M | 5.3% | $58.72 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 591,147 | $41.04M | 4.8% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 540,117 | $36.31M | 4.3% | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 384,179 | $27.92M | 3.3% | $55.21 | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 217,827 | $26.18M | 3.1% | $105.37 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 222,323 | $21.38M | 2.5% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 146,677 | $12.78M | 1.5% | $90.12 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 466,928 | $9.805M | 1.1% | $20.70 | — | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 257,111 | $9.615M | 1.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS DETROIT STR TR | 125,430 | $6.344M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 60,969 | $5.87M | 0.7% | $92.62 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 28,252 | $3.482M | 0.4% | $93.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,892 | $3.37M | 0.4% | $190.82 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 8,618 | $1.969M | 0.2% | $189.39 | +20.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 20,253 | $1.907M | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 6,142 | $1.892M | 0.2% | $202.05 | +48.9% | COM NEW | 369604301 |
| AAPL | APPLE INC | 5,925 | $1.611M | 0.2% | $230.35 | +16.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,683 | $1.509M | 0.2% | $250.98 | +23.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,694 | $1.354M | 0.2% | $486.15 | +2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,607 | $1.261M | 0.1% | $406.16 | +23.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,969 | $1.213M | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,679 | $1.097M | 0.1% | $360.58 | +68.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 7,468 | $899K | 0.1% | $107.21 | +7.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $883K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,003 | $797K | 0.1% | $108.55 | +0.9% | COM | 254687106 |
| IWB | ISHARES TR | 1,840 | $687K | 0.1% | $311.75 | — | RUS 1000 ETF | 464287622 |
| MGEE | MGE ENERGY INC | 8,550 | $671K | 0.1% | $89.24 | -8.3% | COM | 55277P104 |
| CWB | SPDR SERIES TRUST | 6,308 | $563K | 0.1% | $76.62 | — | STATE STREET SPD | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,665 | $558K | 0.1% | $276.62 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $554K | 0.1% | $266.65 | +36.2% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $513K | 0.1% | $175.22 | — | STATE STREET TEC | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 2,754 | $442K | 0.1% | $153.20 | +5.0% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 3,793 | $428K | 0.1% | $108.77 | -2.1% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,388 | $424K | 0.0% | $125.48 | +1.5% | COM | 002824100 |
| ICVT | ISHARES TR | 4,076 | $402K | 0.0% | $83.61 | — | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORP NEW | 2,589 | $395K | 0.0% | $150.33 | +0.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,633 | $374K | 0.0% | $216.97 | +1.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,030 | $372K | 0.0% | $124.76 | +38.9% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 4,925 | $320K | 0.0% | $59.84 | +11.7% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 1,686 | $314K | 0.0% | $137.63 | +35.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,836 | $303K | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| AGGY | WISDOMTREE TR | 6,741 | $297K | 0.0% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,562 | $286K | 0.0% | $80.90 | +0.2% | COM | 744573106 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,950 | $271K | 0.0% | $26.69 | — | TAXABLE MUN BD | 46138G805 |
| TRV | TRAVELERS COMPANIES INC | 930 | $270K | 0.0% | $245.41 | +14.3% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 426 | $267K | 0.0% | $518.43 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $263K | 0.0% | $163.95 | -10.2% | COM | 742718109 |
| PSK | SPDR SERIES TRUST | 8,085 | $256K | 0.0% | $32.38 | — | STATE STREET SPD | 78464A292 |
| EPRF | INNOVATOR ETFS TRUST | 13,339 | $235K | 0.0% | $17.66 | — | S&P INVT GRD PFD | 45783Y822 |
| FIS | FIDELITY NATL INFORMATION SV | 3,444 | $229K | 0.0% | $73.62 | -10.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $215K | 0.0% | $295.71 | -10.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 242 | $209K | 0.0% | $970.56 | -6.7% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 1,551 | $201K | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| PBI | PITNEY BOWES INC | 14,684 | $155K | 0.0% | $10.37 | 0.0% | COM | 724479100 |