Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 7, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 554,761 | $18.45M | 14.6% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 673,347 | $17.66M | 14.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 36,646 | $16.01M | 12.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 380,378 | $10.89M | 8.6% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| GOVI | INVESCO EXCH TRADED FD TR II | 345,766 | $9.968M | 7.9% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| IXUS | ISHARES TR | 151,412 | $9.831M | 7.8% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 73,771 | $6.94M | 5.5% | $94.08 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 38,196 | $6.874M | 5.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IJUL | INNOVATOR ETFS TR | 213,715 | $5.796M | 4.6% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| KAPR | INNOVATOR ETFS TR | 146,416 | $4.271M | 3.4% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| AGG | ISHARES TR | 40,380 | $4.008M | 3.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 25,609 | $2.776M | 2.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,081 | $2.113M | 1.7% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 9,474 | $1.824M | 1.4% | $182.81 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 13,400 | $1.01M | 0.8% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PPSI | PIONEER PWR SOLUTIONS INC | 114,000 | $774K | 0.6% | $4.47 | 0.0% | COM NEW | 723836300 |
| PEP | PEPSICO INC | 4,492 | $763K | 0.6% | $153.75 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,833 | $689K | 0.5% | $350.36 | 0.0% | COM | 594918104 |
| FVAL | FIDELITY COVINGTON TRUST | 12,046 | $638K | 0.5% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,224 | $630K | 0.5% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $550K | 0.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,023 | $507K | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,081 | $477K | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TR | 9,074 | $341K | 0.3% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| ABT | ABBOTT LABS | 2,740 | $302K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 1,212 | $301K | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| NJUL | INNOVATOR ETFS TR | 5,121 | $282K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| MCD | MCDONALDS CORP | 876 | $260K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| FISV | FISERV INC | 1,943 | $258K | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| AMZN | AMAZON COM INC | 1,610 | $245K | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $237K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| WEC | WEC ENERGY GROUP INC | 2,633 | $222K | 0.2% | $76.28 | 0.0% | COM | 92939U106 |
| MRK | MERCK & CO INC | 1,920 | $209K | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |