Location: Hudson, WI
CIK: 0001908386 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,159 | $193M | 37.6% | $748.89 | $567.81 | +31.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 633,643 | $61.2M | 11.9% | $96.58 | $80.50 | +20.0% | CORE MSCI EAFE | 46432F842 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,624,806 | $42.54M | 8.3% | $26.18 | $26.09 | +0.4% | CORE BOND ETF | 14020Y508 |
| IJH | ISHARES TR | 512,208 | $39.5M | 7.7% | $77.11 | $63.25 | +21.9% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 437,488 | $36.24M | 7.0% | $82.84 | $56.02 | +47.9% | CORE MSCI EMKT | 46434G103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 345,623 | $27.76M | 5.4% | $80.33 | $66.53 | +20.7% | EQUITY FOCUS ETF | 46654Q781 |
| JPST | J P MORGAN EXCHANGE TRADED F | 504,422 | $25.51M | 5.0% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 576,547 | $16.97M | 3.3% | $29.43 | $23.36 | +26.0% | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 224,288 | $11.36M | 2.2% | $50.65 | $49.66 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 224,324 | $10.33M | 2.0% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |
| SCHF | SCHWAB STRATEGIC TR | 304,582 | $8.437M | 1.6% | $27.70 | $19.48 | +42.2% | INTL EQTY ETF | 808524805 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,340 | $6.228M | 1.2% | $746.77 | $447.44 | +66.9% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,985 | $5.048M | 1.0% | $51.00 | $50.96 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 46,970 | $4.879M | 0.9% | $103.88 | $79.48 | +30.7% | MSCI EAFE ETF | 464287465 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 167,503 | $4.601M | 0.9% | $27.47 | $27.34 | +0.5% | MUN INM ETF | 14020Y201 |
| MMM | 3M CO | 18,754 | $3.036M | 0.6% | $161.91 | $117.29 | +38.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 7,596 | $2.116M | 0.4% | $278.61 | $221.51 | +25.8% | COM | 278865100 |
| TAFM | AB ACTIVE ETFS INC | 75,118 | $1.929M | 0.4% | $25.68 | $25.48 | +0.8% | TAX AW INTER ETF | 00039J889 |
| IJR | ISHARES TR | 12,358 | $1.833M | 0.4% | $148.31 | $110.44 | +34.3% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 17,518 | $883K | 0.2% | $50.39 | $35.05 | +43.8% | ST STR PO EX ETF | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 21,540 | $794K | 0.2% | $36.87 | $28.59 | +29.0% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 670 | $713K | 0.1% | $1064.21 | $433.16 | +145.8% | COM | 149123101 |
| MODL | VICTORY PORTFOLIOS II | 13,126 | $669K | 0.1% | $50.97 | $31.03 | +64.3% | VICT WES U S ETF | 92647P126 |
| TSLA | TESLA INC | 1,502 | $632K | 0.1% | $420.60 | $353.63 | +18.9% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 17,098 | $618K | 0.1% | $36.13 | $24.75 | +46.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 1,970 | $570K | 0.1% | $289.37 | $190.83 | +51.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 5,266 | $463K | 0.1% | $87.88 | $66.72 | +31.7% | ST STR P500ETF | 78464A854 |
| NUDM | NUSHARES ETF TR | 10,323 | $413K | 0.1% | $40.02 | $31.17 | +28.4% | NUVEEN ESG INTL | 67092P805 |
| SOLV | SOLVENTUM CORP | 5,318 | $410K | 0.1% | $77.15 | $75.96 | +1.6% | COM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $408K | 0.1% | $344.32 | $311.25 | +10.6% | COM | 824348106 |
| ESGD | ISHARES TR | 3,788 | $389K | 0.1% | $102.81 | $82.40 | +24.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 2,209 | $362K | 0.1% | $163.67 | $114.33 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 4,358 | $334K | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| XEL | XCEL ENERGY INC | 4,058 | $326K | 0.1% | $80.31 | $61.35 | +30.9% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 853 | $318K | 0.1% | $373.16 | $322.25 | +15.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 426 | $314K | 0.1% | $736.40 | $479.87 | +53.5% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 5,974 | $302K | 0.1% | $50.58 | $49.40 | +2.4% | TAX EXEMPT BD | 922907746 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,605 | $253K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 1,964 | $244K | 0.0% | $124.17 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 4,393 | $240K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 1,681 | $230K | 0.0% | $136.69 | $115.49 | +18.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 466 | $223K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,079 | $216K | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 591 | $208K | 0.0% | $352.57 | $325.33 | +8.4% | COM | 437076102 |
| — | GABELLI UTIL TR | 31,267 | $206K | 0.0% | $6.59 | $7.98 | — | COM | 36240A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,853 | $203K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| APG | API GROUP CORP | 4,741 | $201K | 0.0% | $42.35 | $43.69 | -3.1% | COM STK | 00187Y100 |
| CX | CEMEX SA EURO MTN BE 144A | 10,000 | $120K | 0.0% | $12.00 | $6.51 | +84.2% | SPON ADR NEW | 151290889 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 40,371 | $35,918 | 0.0% | $0.89 | $3.38 | -73.6% | COM | 77467X101 |