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CIK 0001731497 • 6 13F filings • Apr 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $677K | 0.1%Prev: 0.1% | 5,403 SH | Decreased+310 SH |
| ABBVIE INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,609 SH | Increased+275 SH |
| AKRE | FOCUS ETF | $538K | 0.1% | 8,218 SH | New |
| ALLIANT ENERGY CORP | COM | $570K | 0.1%Prev: 0.1% | 8,764 SH | Decreased+7 SH |
| ALPHABET INC CLASS A | COM | $1.0M | 0.1%Prev: 0.1% | 3,237 SH | Increased+42 SH |
| ALPHABET INC CLASS C | COM | $1.4M | 0.2%Prev: 0.2% | 4,530 SH | Increased+94 SH |
| ALTRIA GROUP INC | COM | $1.9M | 0.3%Prev: 0.3% | 32,970 SH | Decreased-1,397 SH |
| AMAZON.COM INC | COM | $2.0M | 0.3%Prev: 0.3% | 8,865 SH | Increased+87 SH |
| AMERICAN EXPRESS CO | COM | $281K | 0.0%Prev: 0.0% | 760 SH | Decreased-125 SH |
| AMGEN | COM | $211K | 0.0% | 643 SH | New |
| ANALOG DEVICES INC | COM | $261K | 0.0%Prev: 0.0% | 961 SH | Increased-10 SH |
| API GROUP CORP | COM | $311K | 0.0%Prev: 0.0% | 8,135 SH | Increased+347 SH |
| APPLE INC | COM | $10.5M | 1.5%Prev: 1.4% | 38,676 SH | Increased+1,738 SH |
| APPLIED MATERIALS INC | COM | $286K | 0.0%Prev: 0.0% | 1,113 SH | Increased+2 SH |
| AT&T INC | COM | $466K | 0.1%Prev: 0.1% | 18,768 SH | Decreased+751 SH |
| AXON ENTERPRICE INC | COM | $492K | 0.1%Prev: 0.1% | 867 SH | Increased+250 SH |
| BADGER METER INC | COM | $473K | 0.1%Prev: 0.1% | 2,713 SH | Decreased |
| BANK OF MONTREAL | COM | $585K | 0.1%Prev: 0.1% | 4,505 SH | Decreased |
| BERKSHIRE HATHAWAY INC CL A | COM | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC CL B | COM | $1.6M | 0.2%Prev: 0.2% | 3,126 SH | Decreased-187 SH |
| BROADCOM INC | COM | $764K | 0.1%Prev: 0.1% | 2,206 SH | Increased+257 SH |
| CATERPILLAR INC | COM | $3.1M | 0.4%Prev: 0.1% | 5,492 SH | Increased+4,689 SH |
| CHEVRON CORP | COM | $538K | 0.1%Prev: 0.1% | 3,532 SH | Decreased+8 SH |
| COCA-COLA CO | COM | $471K | 0.1%Prev: 0.1% | 6,741 SH | Increased-33 SH |
| CONSTELLATION ENERGY CORP | COM | $273K | 0.0%Prev: 0.0% | 772 SH | Increased+136 SH |
| COSTCO WHOLESALE CORP | COM | $512K | 0.1%Prev: 0.1% | 593 SH | Decreased+20 SH |
| CROWDSTRIKE HOLDINGS INC | COM | $285K | 0.0% | 607 SH | New |
| DEERE & CO | COM | $214K | 0.0% | 460 SH | New |
| DIMENSIONAL | INTL VALUE ETF | $976K | 0.1%Prev: 0.1% | 19,552 SH | Increased+97 SH |
| DIMENSIONAL | US SMALL CAP ETF | $257K | 0.0%Prev: 0.0% | 3,685 SH | Increased+1 SH |
| DIMENSIONAL | US TARGETED VALUE ETF | $272K | 0.0%Prev: 0.0% | 4,571 SH | Increased+7 SH |
| EATON CORP PLC | COM | $895K | 0.1%Prev: 0.1% | 2,811 SH | Decreased+102 SH |
| ELI LILLY AND CO | COM | $838K | 0.1%Prev: 0.0% | 779 SH | Increased+377 SH |
| ENERGY TRANSFER LP | COM | $239K | 0.0%Prev: 0.0% | 14,486 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS | COM | $812K | 0.1%Prev: 0.1% | 25,319 SH | Increased+56 SH |
| EXXON MOBIL CORP | COM | $1.0M | 0.1%Prev: 0.1% | 8,366 SH | Decreased-621 SH |
| FASTENAL CO | COM | $534K | 0.1%Prev: 0.1% | 13,297 SH | Decreased+1 SH |
| FIDELITY NATL INFORMATION SV | COM | $268K | 0.0%Prev: 0.0% | 4,036 SH | Decreased-577 SH |
| FIRST TRUST | TWC UNCONSTAINED PL BD | $325K | 0.0%Prev: 0.1% | 12,901 SH | Decreased-4,442 SH |
| FISERV INC | COM | $1.2M | 0.2%Prev: 0.3% | 17,304 SH | Decreased+226 SH |
| HOME DEPOT INC | COM | $716K | 0.1%Prev: 0.1% | 2,081 SH | Decreased-35 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.1%Prev: 0.2% | 5,487 SH | Decreased-316 SH |
| INTERNATIONAL BUSINESS MACHINES | COM | $941K | 0.1%Prev: 0.1% | 3,175 SH | Increased+7 SH |
| INVESCO | S&P 500 MOMENTUM ETF | $378K | 0.1%Prev: 0.1% | 3,171 SH | Decreased-648 SH |
| ISHARES TR | AGGRES ALLOC ETF | $15.9M | 2.2%Prev: 1.9% | 177,854 SH | Increased+32,149 SH |
| ISHARES TR | BITCOIN ETF | $228K | 0.0%Prev: 0.0% | 4,593 SH | Increased+1,409 SH |
| ISHARES TR | CORE DIV GROWTH ETF | $411K | 0.1%Prev: 0.1% | 5,913 SH | Decreased-5,837 SH |
| ISHARES TR | CORE MSCI EAFE ETF | $1.1M | 0.2%Prev: 0.1% | 12,288 SH | Increased+1,029 SH |
| ISHARES TR | CORE S&P 500 ETF | $192.8M | 27.0%Prev: 28.6% | 281,438 SH | Decreased-8,581 SH |
| ISHARES TR | CORE S&P 500 GR ETF | $332K | 0.0%Prev: 0.0% | 2,694 SH | Increased+409 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.2M | 1.1%Prev: 1.3% | 67,991 SH | Decreased-3,446 SH |
| ISHARES TR | CORE US AGGBD ETF | $73.1M | 10.2%Prev: 9.6% | 731,641 SH | Increased+82,800 SH |
| ISHARES TR | CRE U S REIT ETF | $1.2M | 0.2%Prev: 0.2% | 20,792 SH | Decreased-3,780 SH |
| ISHARES TR | ESG SCR S&P 500 ETF | $373K | 0.1%Prev: 0.1% | 7,071 SH | Decreased-307 SH |
| ISHARES TR | ESG US AGG BD ETF | $353K | 0.0% | 7,375 SH | New |
| ISHARES TR | GRWT ALLOCAT ETF | $7.4M | 1.0%Prev: 1.0% | 113,071 SH | Increased+10,337 SH |
| ISHARES TR | IBOXX HI YD ETF | $522K | 0.1%Prev: 0.1% | 6,475 SH | Increased+67 SH |
| ISHARES TR | MODERT ALLOC ETF | $3.8M | 0.5%Prev: 0.4% | 78,592 SH | Increased+22,109 SH |
| ISHARES TR | NATIONAL MUNI ETF | $281K | 0.0%Prev: 0.0% | 2,626 SH | Decreased-268 SH |
| ISHARES TR | RUS 1000 GRW ETF | $67.0M | 9.4%Prev: 9.6% | 141,618 SH | Increased+2,467 SH |
| ISHARES TR | RUS 1000 VAL ETF | $28.3M | 4.0%Prev: 3.8% | 134,362 SH | Increased+7,119 SH |
| ISHARES TR | RUS MID CAP ETF | $2.2M | 0.3%Prev: 0.3% | 22,679 SH | Decreased-210 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.2%Prev: 0.2% | 5,979 SH | Increased+32 SH |
| JOHNSON & JOHNSON | COM | $895K | 0.1%Prev: 0.1% | 4,322 SH | Increased+84 SH |
| JOHNSON CONTROLS INTL | COM | $443K | 0.1%Prev: 0.1% | 3,697 SH | Increased |
| JP MORGAN CHASE & CO | COM | $1.2M | 0.2%Prev: 0.1% | 3,704 SH | Increased+683 SH |
| KINDER MORGAN INC | COM | $423K | 0.1%Prev: 0.1% | 15,387 SH | Decreased-152 SH |
| KLA CORP | COM | $331K | 0.0%Prev: 0.0% | 272 SH | Increased+49 SH |
| LINDE PLC | COM | $268K | 0.0%Prev: 0.0% | 629 SH | Decreased |
| LOWE'S COMPANIES INC | COM | $257K | 0.0%Prev: 0.0% | 1,067 SH | Increased+142 SH |
| MARRIOTT INTERNATIONAL INC | COM | $617K | 0.1%Prev: 0.1% | 1,988 SH | Increased+2 SH |
| MASTERCARD INC CLASS A | COM | $237K | 0.0%Prev: 0.0% | 415 SH | Increased+39 SH |
| MCDONALDS CORP | COM | $437K | 0.1%Prev: 0.1% | 1,430 SH | Decreased-257 SH |
| MERCK & CO INC | COM | $732K | 0.1%Prev: 0.1% | 6,953 SH | Increased-15 SH |
| META PLATFORMS INC | COM | $812K | 0.1%Prev: 0.1% | 1,229 SH | Decreased+55 SH |
| MGE ENERGY INC | COM | $208K | 0.0%Prev: 0.0% | 2,655 SH | Increased+200 SH |
| MGIC INV CORP | COM | $573K | 0.1%Prev: 0.1% | 19,606 SH | Increased+5 SH |
| MICROSOFT CORP | COM | $5.3M | 0.7%Prev: 0.8% | 10,898 SH | Decreased+184 SH |
| MONDELEZ INTL INC | CL A | $279K | 0.0%Prev: 0.0% | 5,188 SH | Decreased-75 SH |
| NETFLIX INC | COM | $392K | 0.1%Prev: 0.1% | 4,176 SH | Decreased+3,712 SH |
| NVIDIA CORPORATION INC | COM | $3.8M | 0.5%Prev: 0.5% | 20,610 SH | Increased+632 SH |
| ORACLE CORP | COM | $602K | 0.1%Prev: 0.1% | 3,090 SH | Increased+1,458 SH |
| PEPSICO INC | COM | $803K | 0.1%Prev: 0.1% | 5,593 SH | Decreased-537 SH |
| PFIZER INC | COM | $273K | 0.0%Prev: 0.0% | 10,946 SH | Increased+720 SH |
| PGIM INVESTMENTS | ACTIVE HIGH YLD BD ETF | $5.5M | 0.8%Prev: 0.6% | 154,374 SH | Increased+32,745 SH |
| PGIM INVESTMENTS | ULTRA SHORT BOND ETF | $1.4M | 0.2%Prev: 0.2% | 27,425 SH | Decreased-5,159 SH |
| PHILIP MORRIS INTL INC | COM | $3.7M | 0.5%Prev: 0.5% | 22,896 SH | Decreased+11 SH |
| PIMCO | MULTISECTOR BD ACTIVE ETF | $42.5M | 5.9%Prev: 5.8% | 1,592,749 SH | Increased+120,640 SH |
| PROCTOR & GAMBLE COMPANY | COM | $345K | 0.0%Prev: 0.0% | 2,404 SH | Increased+250 SH |
| ROCKWELL AUTOMATION INC | COM | $636K | 0.1%Prev: 0.1% | 1,635 SH | Increased-119 SH |
| RTX CORP | COM | $441K | 0.1%Prev: 0.1% | 2,401 SH | Increased+228 SH |
| SCHWAB US | DIV EQ | $3.0M | 0.4%Prev: 0.5% | 108,287 SH | Decreased-7,494 SH |
| SCHWAB US | LARGE CAP ETF | $304K | 0.0%Prev: 0.0% | 11,294 SH | Decreased-1,162 SH |
| SCHWAB US | TIPS ETF | $428K | 0.1%Prev: 0.1% | 16,161 SH | Decreased-72 SH |
| SCHWAB US | US BROAD MKT ETF | $202K | 0.0% | 7,716 SH | New |
| SEMPRA ENERGY | COM | $281K | 0.0%Prev: 0.0% | 3,180 SH | Decreased+5 SH |
| SERVICENOW INC | COM | $209K | 0.0% | 1,365 SH | New |
| SHERWIN WILLIAMS CO | COM | $236K | 0.0%Prev: 0.0% | 727 SH | Decreased |
| SPDR SERIES TRUST | GOLD SHARES | $524K | 0.1%Prev: 0.1% | 1,321 SH | Increased+30 SH |
| SPDR SERIES TRUST | S&P 400 MID CAP ETF | $20.1M | 2.8%Prev: 2.7% | 347,320 SH | Increased+28,314 SH |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $776K | 0.1%Prev: 0.1% | 11,738 SH | Increased+2,771 SH |
| SPDR SERIES TRUST | S&P 500 ETF | $7.0M | 1.0%Prev: 1.0% | 10,264 SH | Increased-213 SH |
| SPDR SERIES TRUST | S&P DIVID ETF | $2.1M | 0.3%Prev: 0.3% | 14,996 SH | Increased+1,078 SH |
| SPDR SERIES TRUST | TECH SELECT SECTOR ETF | $212K | 0.0%Prev: 0.0% | 1,470 SH | Increased+760 SH |
| SYNOVUS FINANCIAL CORP | COM | $260K | 0.0%Prev: 0.0% | 5,199 SH | Increased+79 SH |
| SYSCO CORP | COM | $766K | 0.1%Prev: 0.1% | 10,397 SH | Decreased-1,215 SH |
| TESLA MOTORS INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,906 SH | Decreased-225 SH |
| UMB FINANCIAL CORP | COM | $216K | 0.0%Prev: 0.0% | 1,874 SH | Decreased |
| UNION PACIFIC CORP | COM | $295K | 0.0%Prev: 0.1% | 1,276 SH | Decreased-175 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.2%Prev: 0.2% | 3,703 SH | Decreased-14 SH |
| US BANCORP | COM | $314K | 0.0%Prev: 0.0% | 5,891 SH | Increased-209 SH |
| VANGUARD | GROWTH IDX ETF | $264K | 0.0% | 541 SH | New |
| VANGUARD | LARGE CAP ETF | $2.1M | 0.3%Prev: 0.3% | 6,774 SH | Increased+32 SH |
| VANGUARD | MID CAP VALUE ETF | $202K | 0.0% | 1,139 SH | New |
| VANGUARD | RUSSELL 1000 GR ETF | $483K | 0.1%Prev: 0.1% | 3,966 SH | Decreased-3,253 SH |
| VANGUARD | S&P 500 ETF | $414K | 0.1%Prev: 0.0% | 659 SH | Increased+294 SH |
| VANGUARD | SMALL CAP VALUE ETF | $217K | 0.0%Prev: 0.0% | 1,024 SH | Increased+55 SH |
| VANGUARD | TOTAL STK MKT ETF | $336K | 0.0%Prev: 0.0% | 1,002 SH | Increased+105 SH |
| VANGUARD | VALUE ETF | $229K | 0.0% | 1,199 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 0.5%Prev: 0.6% | 13,507 SH | Decreased+91 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $52.0M | 7.3%Prev: 7.5% | 201,597 SH | Increased+2,624 SH |
| VANGUARD INDEX FDS | TOTAL BND MKT ETF | $1.1M | 0.2%Prev: 0.2% | 14,669 SH | Decreased-3,089 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.2%Prev: 0.2% | 16,033 SH | Increased-206 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | $59.5M | 8.3%Prev: 7.4% | 951,754 SH | Increased+109,904 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.8M | 3.7%Prev: 3.8% | 497,902 SH | Increased+27,811 SH |
| VISA INC | COM | $750K | 0.1%Prev: 0.1% | 2,138 SH | Increased+258 SH |
| WAL-MART STORES INC | COM | $1.6M | 0.2%Prev: 0.2% | 14,475 SH | Increased+90 SH |
| WALT DISNEY CO | COM | $201K | 0.0% | 1,763 SH | New |
| WEC ENERGY GROUP INC | COM | $2.2M | 0.3%Prev: 0.3% | 21,324 SH | Decreased+1,207 SH |
| WELLS FARGO & CO | COM | $399K | 0.1%Prev: 0.0% | 4,278 SH | Increased+294 SH |
| WEYERHAEUSER CO | COM | $227K | 0.0%Prev: 0.0% | 9,600 SH | Decreased |
| XCEL ENERGY INC | COM | $214K | 0.0%Prev: 0.0% | 2,900 SH | Decreased+3 SH |
| 13F-HR |
| 0001731497-26-000005 |
| $860.2M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001731497-25-000004 | $619.0M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001731497-26-000002 | $742.9M | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001731497-25-000003 | $556.5M | View |