Location: Black Earth, WI
CIK: 0002112951 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 29, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WINN | HARBOR ETF TRUST | 6,315 | $217K | 0.1% | $34.31 | $33.32 | +3.0% | LONG TERM GROWER | 41151J406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 103,610 (+15.0%) | $17.23M (+16.4%) | 7.9% | $166.28 | $150.27 | +10.7% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 841,624 (+8.7%) | $59.04M (+3.9%) | 27.2% | $70.15 | $74.12 | -5.4% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 15,187 (+54.9%) | $747K (+50.6%) | 0.3% | $49.20 | $50.02 | -1.6% | CORE INTL AGGR | 46435G672 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,569 (+1.7%) | $9.448M (-1.6%) | 4.3% | $46.87 | $49.16 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| MGEE | MGE ENERGY INC | 4,460 (+22.5%) | $310K (+4.4%) | 0.1% | $69.45 | $81.29 | -14.6% | COM | 55277P104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 800 | $216K | 0.1% | $270.31 * | $305.09 | -24.3% | โ | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $200K | 0.1% | $500.39 | $480.75 | +3.6% | โ | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 221,630 (-3.0%) | $82.94M (-1.9%) | 38.2% | $374.24 | $332.81 | +12.4% | MRNGSTR TTL STK | 922908769 |
| AGG | ISHARES TR | 52,339 (-14.1%) | $4.948M (-18.0%) | 2.3% | $94.54 | $100.01 | -5.5% | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 14,937 (-2.6%) | $946K (-19.2%) | 0.4% | $63.30 | $66.83 | -5.3% | COM | 018802108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,632 | $1.35M | 0.6% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 204,597 | $17.38M | 8.0% | $84.96 | $74.67 | +13.8% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 51,435 | $1.75M | 0.8% | $34.02 | $29.81 | +14.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,649 | $882K | 0.4% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,731 | $1.63M | 0.8% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 26,752 | $873K | 0.4% | $32.63 | $28.24 | +15.6% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 5,898 | $1.366M | 0.6% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 70,845 | $6.73M | 3.1% | $94.99 | $84.32 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 100,683 | $3.02M | 1.4% | $30.00 | $26.71 | +12.3% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 700 | $386K | 0.2% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,775 | $288K | 0.1% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,500 | $516K | 0.2% | $344.08 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,000 | $215K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| IJR | ISHARES TR | 1,573 | $214K | 0.1% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,514 | $516K | 0.2% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 7,596 | $596K | 0.3% | $78.42 | $76.34 | +2.7% | MRNGSTR MID CAP | 922908629 |
| V | VISA INC | 800 | $287K | 0.1% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 6,511 | $1.407M | 0.6% | $216.08 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 833 | $584K | 0.3% | $700.86 | $621.55 | +12.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 800 | $212K | 0.1% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,500 | $204K | 0.1% | $135.72 | $136.62 | -0.7% | JPMORGAN DIVER | 46641Q407 |
| VIGI | VANGUARD WHITEHALL FDS | 4,540 | $429K | 0.2% | $94.42 | $90.43 | +4.4% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 15,704 | $431K | 0.2% | $27.47 | $23.77 | +15.6% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,750 | $265K | 0.1% | $70.61 | $61.26 | +15.3% | VAN FTSE DEV MKT | 921943858 |