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CIK 0002053294 • 5 13F filings • Apr 23, 2025 – Jul 10, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $697K | 0.1% | 7,678 SH | New |
| ABBVIE INC | COM | $2.4M | 0.3%Prev: 0.2% | 9,572 SH | Increased+709 SH |
| ALLIANT ENERGY CORP | COM | $339K | 0.0%Prev: 0.0% | 4,450 SH | Increased-293 SH |
| APPLE INC | COM | $1.6M | 0.2%Prev: 0.3% | 5,651 SH | Decreased-7,731 SH |
| BANK FIRST CORP | COM | $682K | 0.1% | 4,600 SH | New |
| BANK MONTREAL MEDIUM | COM | $241K | 0.0% | 1,362 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.1%Prev: 0.2% | 2,562 SH | Decreased-981 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $146.0M | 16.1%Prev: 15.1% | 2,147,451 SH | Increased-137,812 SH |
| CHEVRON CORPORATION | COM | $420K | 0.0% | 2,536 SH | New |
| CITIGROUP INC | COM NEW | $205K | 0.0% | 1,462 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $202K | 0.0%Prev: 0.0% | 7,308 SH | Decreased-2,322 SH |
| COLGATE PALMOLIVE CO | COM | $348K | 0.0%Prev: 0.0% | 3,790 SH | Decreased-46 SH |
| CONSTELLATION ENERGY CORP | COM | $389K | 0.0%Prev: 0.1% | 1,567 SH | Decreased-9 SH |
| COSTCO WHOLESALE CORPORATION | COM | $425K | 0.0% | 454 SH | New |
| DANAHER CORP DEL | COM | $312K | 0.0% | 1,639 SH | New |
| DISNEY WALT CO | COM | $645K | 0.1%Prev: 0.0% | 6,703 SH | Increased+4,586 SH |
| EXELON CORP | COM | $208K | 0.0% | 4,452 SH | New |
| EXXON MOBIL CORP | COM | $965K | 0.1%Prev: 0.1% | 7,059 SH | Increased-665 SH |
| GE AEROSPACE | COM NEW | $2.2M | 0.2%Prev: 0.2% | 5,832 SH | Increased+59 SH |
| GE VERNOVA INC | COM | $2.0M | 0.2%Prev: 0.1% | 1,679 SH | Increased+80 SH |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $226K | 0.0%Prev: 0.0% | 13,735 SH | Decreased+783 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $839K | 0.1%Prev: 0.1% | 2,982 SH | Decreased-144 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $10.9M | 1.2%Prev: 1.2% | 533,675 SH | Increased+44,751 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $273K | 0.0%Prev: 0.0% | 10,158 SH | Increased+406 SH |
| INVESCO QQQ TR | UNIT SER 1 | $66.1M | 7.3%Prev: 5.4% | 89,721 SH | Increased+8,531 SH |
| ISHARES INC | CORE MSCI EMKT | $50.0M | 5.5%Prev: 4.1% | 603,991 SH | Increased+39,127 SH |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 0.5%Prev: 3.1% | 40,309 SH | Decreased-369,861 SH |
| ISHARES TR | 20 YR TR BD ETF | $15.5M | 1.7%Prev: 1.6% | 179,900 SH | Increased+31,153 SH |
| ISHARES TR | 7-10 YR TRSY BD | $23.6M | 2.6%Prev: 2.6% | 249,869 SH | Increased+21,520 SH |
| ISHARES TR | BROAD USD HIGH | $12.3M | 1.4%Prev: 1.2% | 332,238 SH | Increased+59,244 SH |
| ISHARES TR | CONV BD ETF | $499K | 0.1%Prev: 0.0% | 4,099 SH | Increased+63 SH |
| ISHARES TR | CORE DIV GRWTH | $38.4M | 4.2%Prev: 4.8% | 507,127 SH | Decreased-114,393 SH |
| ISHARES TR | CORE MSCI EAFE | $108.7M | 12.0%Prev: 14.6% | 1,125,655 SH | Decreased-324,507 SH |
| ISHARES TR | CORE S&P MCP ETF | $36.7M | 4.0%Prev: 5.3% | 475,865 SH | Decreased-233,027 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.0M | 3.3%Prev: 3.0% | 202,481 SH | Increased-23,436 SH |
| ISHARES TR | CORE S&P500 ETF | $247.2M | 27.2%Prev: 22.0% | 330,048 SH | Increased+36,624 SH |
| ISHARES TR | CORE US AGGBD ET | $82.6M | 9.1%Prev: 9.8% | 834,770 SH | Increased+18,467 SH |
| ISHARES TR | JPMORGAN USD EMG | $453K | 0.0%Prev: 0.7% | 4,693 SH | Decreased-58,380 SH |
| ISHARES TR | MSCI USA MIN ETF | $348K | 0.0% | 3,607 SH | New |
| ISHARES TR | RUS 1000 ETF | $655K | 0.1%Prev: 0.1% | 1,600 SH | Decreased-426 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 0.4%Prev: 0.4% | 24,780 SH | Increased-5,673 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.4%Prev: 0.4% | 14,848 SH | Increased-2,035 SH |
| ISHARES TR | TRS FLT RT BD | $3.1M | 0.3% | 60,645 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $269K | 0.0%Prev: 0.9% | 5,318 SH | Decreased-138,499 SH |
| JPMORGAN CHASE & CO | COM | $1.2M | 0.1% | 3,705 SH | New |
| MCDONALDS CORP | COM | $771K | 0.1%Prev: 0.1% | 2,852 SH | Decreased-1,117 SH |
| MGE ENERGY INC | COM | $698K | 0.1%Prev: 0.1% | 8,565 SH | Decreased+28 SH |
| MICROSOFT CORP | COM | $700K | 0.1%Prev: 0.2% | 1,875 SH | Decreased-1,504 SH |
| NVIDIA CORPORATION | COM | $318K | 0.0%Prev: 0.0% | 1,589 SH | Increased+233 SH |
| PITNEY BOWES INC | COM | $257K | 0.0% | 14,684 SH | New |
| PROCTER & GAMBLE CO | COM | $233K | 0.0% | 1,592 SH | New |
| PRUDENTIAL FINL INC | COM | $389K | 0.0%Prev: 0.1% | 3,607 SH | Decreased-298 SH |
| RAYMOND JAMES FINL INC | COM | $421K | 0.0%Prev: 0.1% | 2,772 SH | Increased+35 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $678K | 0.1% | 3,560 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $584K | 0.1% | 5,418 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $254K | 0.0% | 8,319 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $209K | 0.0% | 280 SH | New |
| TRAVELERS COMPANIES INC | COM | $307K | 0.0%Prev: 0.0% | 930 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $234K | 0.0%Prev: 0.0% | 341 SH | Increased-68 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $483K | 0.1%Prev: 0.1% | 1,304 SH | Decreased-312 SH |
| WISDOMTREE TR | YIELD ENHANCD US | $300K | 0.0%Prev: 0.0% | 6,890 SH | Increased+299 SH |
| 13F-HR |
| 0002085853-26-000683 |
| $909.3M |
| View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000840 | $826.5M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000363 | $853.6M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000490 | $736.0M | View |