Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 598,831 | $24.25M | 16.2% | $33.53 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 664,768 | $23.51M | 15.7% | $26.30 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 35,251 | $18.99M | 12.7% | $437.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 531,981 | $15.53M | 10.4% | $29.00 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 193,675 | $12.81M | 8.6% | $65.55 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 129,657 | $11.89M | 7.9% | $93.18 | — | MBS ETF | 464288588 |
| GOVI | INVESCO EXCH TRADED FD TR II | 399,705 | $10.8M | 7.2% | $28.71 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBR | VANGUARD INDEX FDS | 40,287 | $7.984M | 5.3% | $180.57 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 18,668 | $4.931M | 3.3% | $243.10 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 92,356 | $4.144M | 2.8% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 161,671 | $4.126M | 2.8% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,766 | $2.868M | 1.9% | $79.61 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 4,419 | $1.107M | 0.7% | $182.78 | +28.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,999 | $906K | 0.6% | $364.15 | +26.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,247 | $879K | 0.6% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 13,923 | $857K | 0.6% | $53.84 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,826 | $843K | 0.6% | $88.20 | — | MIDCP 400 VAL | 921932844 |
| MSFT | MICROSOFT CORP | 1,411 | $595K | 0.4% | $351.91 | +20.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,072 | $547K | 0.4% | $94.37 | +46.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,803 | $498K | 0.3% | $136.88 | +29.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 534 | $313K | 0.2% | $538.86 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,542 | $288K | 0.2% | $96.23 | +17.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 273 | $250K | 0.2% | $736.01 | +25.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,201 | $235K | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 808 | $234K | 0.2% | $268.18 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 2,282 | $221K | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 878 | $210K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |