Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 593,122 | $23.54M | 16.1% | $33.53 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 663,748 | $22.02M | 15.1% | $26.30 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 35,282 | $18.62M | 12.8% | $437.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 507,975 | $16.14M | 11.1% | $29.00 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 186,233 | $13.53M | 9.3% | $65.53 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 128,160 | $12.28M | 8.4% | $93.20 | — | MBS ETF | 464288588 |
| GOVI | INVESCO EXCH TRADED FD TR II | 397,427 | $11.56M | 7.9% | $28.71 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBR | VANGUARD INDEX FDS | 39,625 | $7.956M | 5.5% | $180.27 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 48,637 | $4.925M | 3.4% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 18,190 | $4.799M | 3.3% | $242.55 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,979 | $2.604M | 1.8% | $78.92 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 4,416 | $1.029M | 0.7% | $182.78 | +21.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $929K | 0.6% | $364.15 | +21.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,339 | $906K | 0.6% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 13,364 | $810K | 0.6% | $53.52 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,257 | $790K | 0.5% | $87.70 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 1,401 | $603K | 0.4% | $351.91 | +20.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 2,725 | $538K | 0.4% | $135.72 | +31.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,515 | $427K | 0.3% | $87.49 | +35.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,524 | $288K | 0.2% | $96.23 | +11.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201 | $238K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 409 | $235K | 0.2% | $524.47 | — | TR UNIT | 78462F103 |
| IJUL | INNOVATOR ETFS TRUST | 7,765 | $228K | 0.2% | $27.14 | — | INTRNL DEV JULY | 45782C722 |
| VTI | VANGUARD INDEX FDS | 784 | $222K | 0.2% | $267.52 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 236 | $209K | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,461 | $208K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| EFA | ISHARES TR | 2,394 | $200K | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |