Location: Middleton, WI
CIK: 0002118181 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 14, 2026
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,977 | $41.79M | 20.4% | $653.20 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 266,200 | $18.18M | 8.9% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 674,993 | $16.71M | 8.1% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 149,210 | $14.61M | 7.1% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| IWS | ISHARES TR | 65,328 | $9.521M | 4.6% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| FENI | FIDELITY COVINGTON TRUST | 255,304 | $9.497M | 4.6% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| IWP | ISHARES TR | 67,385 | $8.633M | 4.2% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 243,539 | $7.689M | 3.7% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| SPYI | NEOS ETF TRUST | 151,804 | $7.495M | 3.7% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 101,452 | $7.076M | 3.4% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 146,305 | $6.674M | 3.3% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| TLTW | ISHARES TR | 266,898 | $6.037M | 2.9% | $22.62 | $22.86 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| LQDW | ISHARES TR | 248,664 | $6.013M | 2.9% | $24.18 | $24.48 | -1.2% | INVT GRD CORP BD | 46436E288 |
| — | PIMCO DYNAMIC INCOME FD | 342,272 | $5.856M | 2.9% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| FYEE | FIDELITY GREENWOOD STREET TR | 184,349 | $5.001M | 2.4% | $27.13 | $28.63 | -5.2% | YIELD ENHANCED E | 31624J729 |
| IWB | ISHARES TR | 10,568 | $3.768M | 1.8% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 37,719 | $3.452M | 1.7% | $91.52 | $93.36 | -2.0% | STATE STREET SPD | 78464A359 |
| IEFA | ISHARES TR | 33,053 | $2.992M | 1.5% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 5,262 | $2.244M | 1.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 6,056 | $1.9M | 0.9% | $313.81 | $332.65 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 27,824 | $1.879M | 0.9% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,199 | $1.43M | 0.7% | $650.26 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,729 | $1.2M | 0.6% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| DVY | ISHARES TR | 7,569 | $1.146M | 0.6% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES INC | 18,283 | $1.145M | 0.6% | $62.64 | $65.51 | -4.4% | MSCI EURZONE ETF | 464286608 |
| SPEM | SPDR INDEX SHS FDS | 19,380 | $909K | 0.4% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| IMCV | ISHARES TR | 10,218 | $866K | 0.4% | $84.79 | $86.03 | -1.4% | MRGSTR MD CP VAL | 464288406 |
| IJR | ISHARES TR | 6,913 | $859K | 0.4% | $124.30 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,090 | $774K | 0.4% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| IVW | ISHARES TR | 6,322 | $715K | 0.3% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 9,000 | $709K | 0.3% | $78.77 | $81.92 | -3.8% | MRGSTR MD CP GRW | 464288307 |
| EFG | ISHARES TR | 5,590 | $623K | 0.3% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| DBEF | DBX ETF TR | 11,317 | $559K | 0.3% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,980 | $539K | 0.3% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,368 | $531K | 0.3% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,846 | $530K | 0.3% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,850 | $503K | 0.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 794 | $458K | 0.2% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 2,241 | $440K | 0.2% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| NTNX | NUTANIX INC | 10,875 | $413K | 0.2% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| IWM | ISHARES TR | 1,605 | $398K | 0.2% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 5,060 | $373K | 0.2% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 398 | $366K | 0.2% | $920.43 | $1012.94 | -9.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,152 | $330K | 0.2% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,623 | $326K | 0.2% | $16.61 | $16.61 | — | COM | 09631P102 |
| VLUE | ISHARES TR | 2,069 | $294K | 0.1% | $142.20 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 3,744 | $285K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| IJT | ISHARES TR | 1,871 | $271K | 0.1% | $144.71 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| NULG | NUSHARES ETF TR | 2,931 | $267K | 0.1% | $90.94 | $95.83 | -5.1% | NUVEEN ESG LRGCP | 67092P201 |
| MA | MASTERCARD INCORPORATED | 526 | $263K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 3,307 | $259K | 0.1% | $78.42 | $81.31 | -3.6% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 927 | $227K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 4,583 | $209K | 0.1% | $45.50 | $46.67 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |