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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 283,872 | $194M | 22.8% | $684.94 | $588.10 | +16.5% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 2,195,797 | $134M | 15.6% | $60.81 | $51.00 | +19.2% | ISHARES US EQUIT | 09290C103 |
| IEFA | ISHARES TR | 1,399,440 | $125M | 14.7% | $89.46 | $74.78 | +19.6% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 778,270 | $77.73M | 9.1% | $99.88 | $97.76 | +2.2% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 76,498 | $46.99M | 5.5% | $614.31 | $506.72 | +21.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 687,276 | $45.36M | 5.3% | $66.00 | $61.76 | +6.9% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 591,147 | $41.04M | 4.8% | $69.42 | $62.66 | +10.8% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 540,117 | $36.31M | 4.3% | $67.22 | $54.00 | +24.5% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 384,179 | $27.92M | 3.3% | $72.68 | $56.13 | +29.5% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 217,827 | $26.18M | 3.1% | $120.18 | $111.23 | +8.0% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 222,323 | $21.38M | 2.5% | $96.16 | $93.64 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 146,677 | $12.78M | 1.5% | $87.16 | $88.42 | -1.4% | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 466,928 | $9.805M | 1.1% | $21.00 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 257,111 | $9.615M | 1.1% | $37.40 | $37.08 | +0.8% | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS DETROIT STR TR | 125,430 | $6.344M | 0.7% | $50.58 | $50.78 | -0.4% | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 60,969 | $5.87M | 0.7% | $96.28 | $90.03 | +6.9% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 28,252 | $3.482M | 0.4% | $123.26 | $100.75 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,892 | $3.37M | 0.4% | $212.07 | $193.15 | +9.8% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 8,618 | $1.969M | 0.2% | $228.49 | $189.39 | +20.6% | COM | 00287Y109 |
| USMV | ISHARES TR | 20,253 | $1.907M | 0.2% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 6,142 | $1.892M | 0.2% | $308.02 | $202.05 | +52.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 5,925 | $1.611M | 0.2% | $271.84 | $230.35 | +18.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,683 | $1.509M | 0.2% | $322.24 | $250.98 | +28.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,694 | $1.354M | 0.2% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,607 | $1.261M | 0.1% | $483.61 | $406.16 | +19.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,969 | $1.213M | 0.1% | $305.66 | $292.89 | +4.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,679 | $1.097M | 0.1% | $653.55 | $360.58 | +81.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 7,468 | $899K | 0.1% | $120.34 | $107.21 | +12.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $883K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,003 | $797K | 0.1% | $113.76 | $108.55 | +4.8% | COM | 254687106 |
| IWB | ISHARES TR | 1,840 | $687K | 0.1% | $373.44 | $321.90 | +16.0% | RUS 1000 ETF | 464287622 |
| MGEE | MGE ENERGY INC | 8,550 | $671K | 0.1% | $78.42 | $89.24 | -12.1% | COM | 55277P104 |
| CWB | SPDR SERIES TRUST | 6,308 | $563K | 0.1% | $89.20 | $79.00 | +12.9% | STATE STREET SPD | 78464A359 |
| VTI | VANGUARD INDEX FDS | 1,665 | $558K | 0.1% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 1,567 | $554K | 0.1% | $353.28 | $266.65 | +32.5% | COM | 21037T109 |
| XLK | SELECT SECTOR SPDR TR | 3,560 | $513K | 0.1% | $143.97 | $128.89 | +11.7% | STATE STREET TEC | 81369Y803 |
| RJF | RAYMOND JAMES FINL INC | 2,754 | $442K | 0.1% | $160.57 | $153.20 | +4.5% | COM | 754730109 |
| PRU | PRUDENTIAL FINL INC | 3,793 | $428K | 0.1% | $112.88 | $108.77 | +3.8% | COM | 744320102 |
| ABT | ABBOTT LABS | 3,388 | $424K | 0.0% | $125.28 | $125.48 | -0.2% | COM | 002824100 |
| ICVT | ISHARES TR | 4,076 | $402K | 0.0% | $98.51 | $86.27 | +14.2% | CONV BD ETF | 46435G102 |
| CVX | CHEVRON CORP NEW | 2,589 | $395K | 0.0% | $152.41 | $150.33 | +1.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,633 | $374K | 0.0% | $228.97 | $216.97 | +5.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,030 | $372K | 0.0% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 4,925 | $320K | 0.0% | $65.01 | $59.84 | +8.6% | COM | 018802108 |
| NVDA | NVIDIA CORPORATION | 1,686 | $314K | 0.0% | $186.51 | $137.63 | +35.5% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,836 | $303K | 0.0% | $79.03 | $87.83 | -10.0% | COM | 194162103 |
| AGGY | WISDOMTREE TR | 6,741 | $297K | 0.0% | $44.05 | $43.19 | +2.0% | YIELD ENHANCD US | 97717X511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,562 | $286K | 0.0% | $80.31 | $80.90 | -0.7% | COM | 744573106 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,950 | $271K | 0.0% | $27.20 | $26.47 | +2.7% | TAXABLE MUN BD | 46138G805 |
| TRV | TRAVELERS COMPANIES INC | 930 | $270K | 0.0% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 426 | $267K | 0.0% | $627.13 | $543.81 | +15.3% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $263K | 0.0% | $143.32 | $163.95 | -12.6% | COM | 742718109 |
| PSK | SPDR SERIES TRUST | 8,085 | $256K | 0.0% | $31.69 | $33.21 | -4.6% | STATE STREET SPD | 78464A292 |
| EPRF | INNOVATOR ETFS TRUST | 13,339 | $235K | 0.0% | $17.59 | $18.31 | -3.9% | S&P INVT GRD PFD | 45783Y822 |
| FIS | FIDELITY NATL INFORMATION SV | 3,444 | $229K | 0.0% | $66.47 | $73.62 | -9.7% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 836 | $215K | 0.0% | $257.23 | $295.71 | -13.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 242 | $209K | 0.0% | $862.34 | $970.56 | -11.2% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 1,551 | $201K | 0.0% | $129.77 | $99.39 | +30.6% | COM | 063671101 |
| PBI | PITNEY BOWES INC | 14,684 | $155K | 0.0% | $10.57 | $10.37 | +1.9% | COM | 724479100 |