Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,090,006 | $36.78M | 35.8% | $33.47 | — | TOTAL RTRN ETF | 41653L305 |
| NVDA | NVIDIA CORPORATION | 61,793 | $10.78M | 10.5% | $137.38 | +35.9% | COM | 67066G104 |
| IJR | ISHARES TR | 62,541 | $7.774M | 7.6% | $107.17 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 24,325 | $6.174M | 6.0% | $234.37 | +12.1% | COM | 037833100 |
| IVV | ISHARES TR | 3,987 | $2.604M | 2.5% | $585.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,894 | $2.552M | 2.5% | $422.44 | +2.9% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,895 | $2.402M | 2.3% | $571.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,405 | $2.111M | 2.1% | $463.03 | +6.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,740 | $1.651M | 1.6% | $225.57 | +43.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,570 | $1.344M | 1.3% | $228.80 | +36.1% | COM | 46625H100 |
| WMT | WALMART INC | 9,917 | $1.232M | 1.2% | $85.80 | +42.2% | COM | 931142103 |
| EFA | ISHARES TR | 12,482 | $1.212M | 1.2% | $80.26 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 44,573 | $1.143M | 1.1% | $23.61 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $1.109M | 1.1% | $149.65 | +52.3% | COM | 478160104 |
| MINO | PIMCO ETF TR | 24,449 | $1.104M | 1.1% | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| KR | KROGER CO | 14,640 | $1.059M | 1.0% | $57.47 | +12.4% | COM | 501044101 |
| MGEE | MGE ENERGY INC | 13,479 | $1.042M | 1.0% | $94.30 | -15.4% | COM | 55277P104 |
| TSLA | TESLA INC | 2,661 | $989K | 1.0% | $334.69 | +27.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,344 | $905K | 0.9% | $205.77 | +10.2% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 3,311 | $818K | 0.8% | $133.66 | +42.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,584 | $800K | 0.8% | $207.40 | +61.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,260 | $743K | 0.7% | $396.62 | -5.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,405 | $690K | 0.7% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,037 | $688K | 0.7% | $191.13 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,065 | $609K | 0.6% | $592.24 | +10.7% | CL A | 30303M102 |
| INTU | INTUIT | 1,409 | $609K | 0.6% | $624.21 | -20.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 2,087 | $599K | 0.6% | $266.56 | — | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,920 | $598K | 0.6% | $45.96 | +60.2% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,165 | $582K | 0.6% | $518.59 | +3.9% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 18,087 | $560K | 0.5% | $28.11 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC. | 5,726 | $551K | 0.5% | $106.59 | -21.3% | COM | 64110L106 |
| TGT | TARGET CORP | 4,520 | $548K | 0.5% | $136.37 | -19.9% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 4,027 | $494K | 0.5% | $113.74 | +18.7% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 9,729 | $474K | 0.5% | $42.84 | +25.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 481 | $442K | 0.4% | $818.71 | +27.9% | COM | 532457108 |
| V | VISA INC | 1,413 | $427K | 0.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 592 | $385K | 0.4% | $641.90 | — | TR UNIT | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $373K | 0.4% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 6,554 | $346K | 0.3% | $76.27 | -16.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,038 | $346K | 0.3% | $107.21 | +29.4% | COM | 30231G102 |
| SHEL | SHELL PLC | 3,554 | $331K | 0.3% | $62.65 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 4,199 | $326K | 0.3% | $77.91 | 0.0% | COM | 17275R102 |
| IWM | ISHARES TR | 1,294 | $321K | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $315K | 0.3% | $284.75 | +25.1% | COM | 025816109 |
| AMGN | AMGEN INC | 844 | $297K | 0.3% | $286.12 | +22.2% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 631 | $276K | 0.3% | $415.46 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 1,847 | $267K | 0.3% | $165.12 | -8.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,795 | $264K | 0.3% | $167.28 | +1.4% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 480 | $251K | 0.2% | $381.12 | +75.8% | COM | 90384S303 |
| IJK | ISHARES TR | 2,451 | $247K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| KLAC | KLA CORP | 164 | $241K | 0.2% | $1462.03 | 0.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 341 | $241K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 899 | $235K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,502 | $233K | 0.2% | $140.43 | +10.2% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 230 | $229K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 2,363 | $218K | 0.2% | $96.17 | +16.1% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 838 | $213K | 0.2% | $270.02 | 0.0% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 345 | $209K | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| BLK | BLACKROCK INC | 215 | $207K | 0.2% | $961.85 | +14.1% | COM | 09290D101 |
| ABBV | ABBVIE INC | 948 | $206K | 0.2% | $201.95 | +10.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 602 | $206K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 3,022 | $201K | 0.2% | $62.45 | +11.9% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 13,684 | $185K | 0.2% | $13.51 | — | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 20,311 | $177K | 0.2% | $8.73 | — | COM | 959802109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,647 | $175K | 0.2% | $6.12 | — | COM | 48251K100 |
| JBGS | JBG SMITH PPTYS | 11,155 | $163K | 0.2% | $14.61 | — | COM | 46590V100 |
| AHRT | AH RLTY TR INC | 24,854 | $137K | 0.1% | $5.50 | — | COM | 04208T108 |
| RWT | REDWOOD TRUST INC | 20,572 | $115K | 0.1% | $5.61 | — | COM | 758075402 |
| MTA | METALLA RTY & STREAMING LTD | 17,021 | $113K | 0.1% | $8.04 | 0.0% | COM NEW | 59124U605 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,262 | $98,868 | 0.1% | $6.11 | 0.0% | COM NEW | 023139884 |
| RPD | RAPID7 INC | 15,917 | $87,703 | 0.1% | $10.94 | 0.0% | COM | 753422104 |
| ADAM | ADAMAS TRUST INC. | 11,247 | $82,781 | 0.1% | $7.36 | — | COM | 649604840 |
| TIC | TIC SOLUTIONS INC | 12,225 | $80,441 | 0.1% | $10.25 | 0.0% | COM | 00510N102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,612 | $68,341 | 0.1% | $8.26 | 0.0% | COM | 05356F105 |
| ABEV | AMBEV SA | 10,276 | $30,006 | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |