Location: Brookfield, WI
CIK: 0002076040 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,331 | $244K | 0.1% | $183.42 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 628 | $243K | 0.1% | $387.66 | $337.53 | +14.8% | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 191,446 (+5.6%) | $9.08M (+6.1%) | 4.1% | $47.43 | $38.08 | +24.6% | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,520 (+12.2%) | $3.001M (+11.1%) | 1.4% | $34.29 | $27.16 | +26.2% | SHS CREAT UNIT | 14019W109 |
| DFAI | DIMENSIONAL ETF TRUST | 394,327 (+1.4%) | $16.34M (+1.8%) | 7.4% | $41.43 | $33.09 | +25.2% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 8,459 (+1.1%) | $5.929M (+3.2%) | 2.7% | $700.88 | $542.94 | +29.1% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP | 13,965 (+87.4%) | $1.177M (-10.4%) | 0.5% | $84.30 | $106.70 | -21.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 212,860 (+1.4%) | $33.04M (-0.4%) | 15.0% | $155.20 | $129.27 | +20.1% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 2,148 (+1.4%) | $439K (+25.0%) | 0.2% | $204.23 | $181.91 | +12.3% | COM | 166764100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,245 (+22.0%) | $334K (+19.7%) | 0.2% | $25.25 | $25.79 | -2.1% | SHORT DURATION | 14020Y409 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,258 (+26.7%) | $292K (+19.6%) | 0.1% | $25.94 | $26.65 | -2.6% | MUN INM ETF | 14020Y201 |
| SOXX | ISHARES TR | 1,537 (+7.9%) | $874K (-4.2%) | 0.4% | $568.76 | $335.79 | +69.3% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 43,103 (+5.7%) | $4.075M (+0.9%) | 1.8% | $94.54 | $98.15 | -3.7% | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 363 (+2.3%) | $387K (-5.6%) | 0.2% | $1065.11 | $754.30 | +41.2% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 817 (+2.9%) | $216K (+7.3%) | 0.1% | $264.75 | $233.92 | +13.2% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,930 | $315K | 0.1% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| MEAR | ISHARES U S ETF TR | 5,297 | $267K | 0.1% | $50.38 | $50.06 | -0.9% | — | 46431W838 |
| BLK | BLACKROCK INC | 243 | $234K | 0.1% | $962.35 * | $933.09 | +13.4% | — | 09290D101 |
| RPM | RPM INTL INC | 2,021 | $225K | 0.1% | $111.14 * | $109.97 | -10.3% | — | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 880 | $217K | 0.1% | $246.19 * | $223.93 | -0.7% | — | 693475105 |
| INTC | INTEL CORP | 1,470 | $205K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 6,749 | $204K | 0.1% | $30.20 * | $28.07 | -4.2% | — | 7591EP100 |
| IJK | ISHARES TR | 1,732 | $204K | 0.1% | $117.53 * | $111.08 | -1.3% | — | 464287606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,635 (-2.6%) | $1.352M (+34.0%) | 0.6% | $512.99 | $430.07 | +19.3% | COM | 594918104 |
| USB | US BANCORP | 27,650 (-6.7%) | $1.597M (-10.8%) | 0.7% | $57.76 | $40.76 | +41.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,392 (-14.7%) | $1.066M (-12.8%) | 0.5% | $766.09 | $588.49 | +30.1% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SVCS INC | 3,653 (-18.9%) | $341K (-29.5%) | 0.2% | $93.43 | $94.48 | -1.1% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,840 (-2.6%) | $2.009M (-6.2%) | 0.9% | $344.07 | $163.29 | +110.7% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 40,184 (-4.3%) | $1.869M (-6.3%) | 0.8% | $46.51 | $30.47 | +52.6% | COM | 126408103 |
| AAPL | APPLE INC | 3,075 (-1.3%) | $1.024M (+13.7%) | 0.5% | $333.07 | $203.40 | +63.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,199 (-1.8%) | $1.771M (-5.3%) | 0.8% | $340.72 | $166.98 | +104.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 553 (-10.2%) | $640K (-13.4%) | 0.3% | $1157.28 | $773.40 | +49.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 12,703 (-4.2%) | $870K (-9.1%) | 0.4% | $68.51 | $82.32 | -16.8% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 3,725 (-6.4%) | $1.232M (-5.4%) | 0.6% | $330.86 | $260.86 | +26.8% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929 (-10.2%) | $1.18M (-5.4%) | 0.5% | $611.88 | $117.30 | +421.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 (-4.1%) | $1.28M (-4.6%) | 0.6% | $497.94 | $507.86 | -2.0% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 7,187 (-4.6%) | $676K (-6.1%) | 0.3% | $94.11 | $95.44 | -1.4% | ENHNCD LW DUR AC | 72201R718 |
| DUK | DUKE ENERGY CORP NEW | 2,544 (-1.9%) | $290K (-11.6%) | 0.1% | $114.02 | $124.61 | -8.5% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 3,520 (-4.9%) | $511K (-5.7%) | 0.2% | $145.28 | $158.73 | -8.5% | COM | 742718109 |
| DVY | ISHARES TR | 2,718 (-1.1%) | $413K (-3.8%) | 0.2% | $152.09 | $129.48 | +17.5% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 11,146 (-4.9%) | $511K (+3.0%) | 0.2% | $45.87 | $41.82 | +9.7% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 919,904 | $66.19M | 30.0% | $71.95 | $59.25 | +21.4% | CORE S&P MCP ETF | 464287507 |
| FDRR | FIDELITY COVINGTON TRUST | 134,382 | $9.163M | 4.2% | $68.19 | $50.39 | +35.3% | DIVID ETF RISI | 316092832 |
| CW | CURTISS WRIGHT CORP | 1,786 | $971K | 0.4% | $543.82 | $394.21 | +38.0% | COM | 231561101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,800 | $672K | 0.3% | $373.31 | $271.51 | +37.5% | CL A | 989207105 |
| WEC | WEC ENERGY GROUP INC | 11,054 | $1.114M | 0.5% | $100.78 | $105.72 | -4.7% | COM | 92939U106 |
| META | META PLATFORMS INC | 765 | $555K | 0.3% | $725.65 | $623.90 | +16.2% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 8,833 | $559K | 0.3% | $63.30 | $60.10 | +5.3% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 5,875 | $445K | 0.2% | $75.73 | $68.65 | +10.3% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 601,286 | $32.73M | 14.9% | $54.43 | $40.47 | +34.5% | RAFI US 1000 ETF | 46137V613 |
| NVDA | NVIDIA CORPORATION | 2,185 | $499K | 0.2% | $228.36 | $127.98 | +78.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,860 | $538K | 0.2% | $188.10 | $124.33 | +51.3% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 946 | $574K | 0.3% | $606.81 | $482.47 | +25.8% | COM | 879360105 |
| MTB | M & T BK CORP | 2,000 | $435K | 0.2% | $217.60 | $172.90 | +25.9% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,375 | $345K | 0.2% | $145.33 | $81.01 | +79.4% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,104 | $635K | 0.3% | $104.03 | $109.49 | -5.0% | TIPS BD ETF | 464287176 |
| V | VISA INC | 2,125 | $764K | 0.3% | $359.35 | $346.99 | +3.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,394 | $596K | 0.3% | $249.11 | $199.07 | +25.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 350 | $225K | 0.1% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,920 | $2.781M | 1.3% | $233.32 | $193.82 | +20.4% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,211 | $263K | 0.1% | $62.40 | $47.20 | +32.2% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 6,949 | $556K | 0.3% | $80.05 | $74.13 | +8.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 5,949 | $417K | 0.2% | $70.15 | $72.86 | -3.7% | TOTAL BND MRKT | 921937835 |
| FELG | FIDELITY COVINGTON TRUST | 15,367 | $693K | 0.3% | $45.09 | $35.77 | +26.1% | ENHANCED LARGE | 31609A305 |
| GATX | GATX CORP | 2,066 | $351K | 0.2% | $170.02 | $160.70 | +5.8% | COM | 361448103 |
| AFL | AFLAC INC | 2,014 | $225K | 0.1% | $111.77 | $110.54 | +1.1% | COM | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 435 | $396K | 0.2% | $911.19 | $990.72 | -8.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 987 | $258K | 0.1% | $261.49 | $221.56 | +18.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 1,632 | $212K | 0.1% | $129.84 | $123.86 | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,082 | $209K | 0.1% | $193.06 | $191.29 | +0.9% | COM | 14040H105 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $238K | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 400 | $203K | 0.1% | $508.55 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,971 | $293K | 0.1% | $148.67 | $116.83 | +27.2% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 1,089 | $408K | 0.2% | $374.24 | $281.26 | +33.1% | MRNGSTR TTL STK | 922908769 |
| QQQ | INVESCO QQQ TR | 781 | $578K | 0.3% | $739.48 | $573.81 | +28.9% | UNIT SER 1 | 46090E103 |
| QDF | FLEXSHARES TR | 7,536 | $680K | 0.3% | $90.25 | $68.42 | +31.9% | NRTRN TR QLT DIV | 33939L860 |
| IQDF | FLEXSHARES TR | 8,845 | $304K | 0.1% | $34.40 | $25.85 | +33.1% | NRTRN TR INTL QL | 33939L837 |