Location: Middleton, WI
CIK: 0002118181 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,170 | $48.06M | 19.6% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 275,966 | $22.37M | 9.1% | $81.06 | $71.33 | +13.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 673,397 | $18.65M | 7.6% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SERIES TRUST | 155,863 | $18.55M | 7.6% | $118.99 | $104.57 | +13.8% | ST STR P500GRW | 78464A409 |
| FENI | FIDELITY COVINGTON TRUST | 308,575 | $12.38M | 5.1% | $40.13 | $38.67 | +3.8% | ENHANCED INTL | 31609A404 |
| IWS | ISHARES TR | 68,855 | $11.33M | 4.6% | $164.60 | $148.91 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 73,023 | $10.69M | 4.4% | $146.41 | $135.51 | +8.0% | RUS MD CP GR ETF | 464287481 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 251,196 | $9.41M | 3.8% | $37.46 | $33.26 | +12.6% | SHS | 14021N105 |
| SPYI | NEOS ETF TRUST | 174,303 | $9.254M | 3.8% | $53.09 | $51.92 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 98,772 | $8.182M | 3.3% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| PYLD | PIMCO ETF TR | 303,561 | $8.05M | 3.3% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 163,644 | $7.444M | 3.0% | $45.49 | $46.06 | -1.2% | TOTAL BD ETF | 316188309 |
| LQDW | ISHARES TR | 276,852 | $6.651M | 2.7% | $24.03 | $24.43 | -1.6% | INVT GRD CORP BD | 46436E288 |
| FYEE | FIDELITY GREENWOOD STREET TR | 209,505 | $6.053M | 2.5% | $28.89 | $28.66 | +0.8% | YIEL ENH EQU ETF | 31624J729 |
| — | PIMCO DYNAMIC INCOME FD | 306,398 | $5.117M | 2.1% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| IWB | ISHARES TR | 10,308 | $4.221M | 1.7% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 36,163 | $3.899M | 1.6% | $107.82 | $93.36 | +15.5% | ST STR CONV ETF | 78464A359 |
| IEFA | ISHARES TR | 33,149 | $3.202M | 1.3% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| TLTW | ISHARES TR | 132,639 | $2.963M | 1.2% | $22.34 | $22.86 | -2.3% | 20+ YEAR TR BD | 46436E338 |
| IWF | ISHARES TR | 20,652 | $2.564M | 1.0% | $124.17 | $118.76 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 27,537 | $2.123M | 0.9% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 5,349 | $2.107M | 0.9% | $393.96 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,206 | $1.647M | 0.7% | $746.68 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,729 | $1.368M | 0.6% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| EZU | ISHARES INC | 18,095 | $1.258M | 0.5% | $69.50 | $65.51 | +6.1% | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 7,521 | $1.176M | 0.5% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 19,447 | $1.007M | 0.4% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| IJR | ISHARES TR | 6,355 | $942K | 0.4% | $148.30 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| IMCV | ISHARES TR | 9,809 | $896K | 0.4% | $91.38 | $86.03 | +6.2% | MRGSTR MD CP VAL | 464288406 |
| IVW | ISHARES TR | 6,422 | $883K | 0.4% | $137.53 | $120.45 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 8,920 | $877K | 0.4% | $98.30 | $81.92 | +20.0% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 2,107 | $786K | 0.3% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| EFG | ISHARES TR | 5,590 | $696K | 0.3% | $124.42 | $117.60 | +5.8% | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,707 | $620K | 0.3% | $71.25 | $66.36 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 11,317 | $618K | 0.3% | $54.63 | $50.11 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 831 | $612K | 0.2% | $736.40 | $611.09 | +20.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,160 | $606K | 0.2% | $59.69 | $56.07 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| NTNX | NUTANIX INC | 11,875 | $605K | 0.2% | $50.96 | $42.39 | +20.2% | CL A | 67059N108 |
| VO | VANGUARD INDEX FDS | 7,397 | $596K | 0.2% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,605 | $482K | 0.2% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 398 | $478K | 0.2% | $1200.29 | $1012.94 | +18.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,186 | $476K | 0.2% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,152 | $407K | 0.2% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| VLUE | ISHARES TR | 2,004 | $400K | 0.2% | $199.82 | $146.65 | +36.3% | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 2,270 | $372K | 0.2% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 4,810 | $353K | 0.1% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 1,861 | $332K | 0.1% | $178.60 | $148.36 | +20.4% | S&P SML 600 GWT | 464287887 |
| NULG | NUSHARES ETF TR | 2,745 | $321K | 0.1% | $117.06 | $95.83 | +22.2% | NUVEEN ESG LRGCP | 67092P201 |
| KO | COCA COLA CO | 3,594 | $292K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| SCZ | ISHARES TR | 3,323 | $273K | 0.1% | $82.28 | $81.31 | +1.2% | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 526 | $270K | 0.1% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 18,674 | $243K | 0.1% | $13.01 | $16.61 | — | COM | 09631P102 |
| VTI | VANGUARD INDEX FDS | 611 | $226K | 0.1% | $370.11 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 877 | $223K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 4,438 | $222K | 0.1% | $49.99 | $46.67 | +7.1% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 920 | $219K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 2,739 | $209K | 0.1% | $76.30 | $72.86 | +4.7% | COM | 018802108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,343 | $207K | 0.1% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 571 | $204K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |