Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 587,125 | $22.01M | 16.1% | $33.46 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 666,155 | $21.49M | 15.7% | $26.30 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 36,032 | $18.02M | 13.2% | $437.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 495,283 | $14.7M | 10.8% | $28.92 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 182,792 | $12.35M | 9.0% | $65.39 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 125,792 | $11.55M | 8.5% | $93.15 | — | MBS ETF | 464288588 |
| GOVI | INVESCO EXCH TRADED FD TR II | 389,759 | $10.75M | 7.9% | $28.70 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBR | VANGUARD INDEX FDS | 39,422 | $7.195M | 5.3% | $180.27 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 46,767 | $4.54M | 3.3% | $98.83 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 17,817 | $4.313M | 3.2% | $242.10 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,027 | $2.442M | 1.8% | $78.27 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 4,460 | $939K | 0.7% | $182.78 | +1.3% | COM | 037833100 |
| MUB | ISHARES TR | 8,323 | $887K | 0.6% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,034 | $827K | 0.6% | $364.15 | +12.2% | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 12,788 | $736K | 0.5% | $53.20 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,910 | $693K | 0.5% | $87.34 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 1,400 | $626K | 0.5% | $351.91 | +18.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,704 | $464K | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,200 | $395K | 0.3% | $84.48 | +19.6% | COM | 67066G104 |
| IJUL | INNOVATOR ETFS TRUST | 13,825 | $389K | 0.3% | $27.14 | — | INTRNL DEV JULY | 45782C722 |
| VTI | VANGUARD INDEX FDS | 1,403 | $375K | 0.3% | $267.52 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,512 | $261K | 0.2% | $96.23 | +7.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $254K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 409 | $222K | 0.2% | $524.47 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 236 | $201K | 0.1% | $706.75 | +9.5% | COM | 22160K105 |