Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 603,830 | $23.21M | 15.0% | $33.53 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 663,453 | $20.9M | 13.5% | $26.30 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 35,123 | $18.05M | 11.6% | $437.26 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 542,674 | $16.95M | 10.9% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 198,113 | $13.83M | 8.9% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 133,998 | $12.57M | 8.1% | $93.20 | — | MBS ETF | 464288588 |
| GOVI | INVESCO EXCH TRADED FD TR II | 418,133 | $11.63M | 7.5% | $28.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| VBR | VANGUARD INDEX FDS | 41,268 | $7.688M | 5.0% | $180.70 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 270,808 | $7.011M | 4.5% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 19,399 | $5.017M | 3.2% | $243.68 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 94,634 | $4.32M | 2.8% | $44.89 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 165,544 | $4.285M | 2.8% | $25.53 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,959 | $2.594M | 1.7% | $79.61 | — | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $1.02M | 0.7% | $364.15 | +33.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,463 | $991K | 0.6% | $182.78 | +26.3% | COM | 037833100 |
| MUB | ISHARES TR | 8,259 | $871K | 0.6% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 14,240 | $849K | 0.5% | $53.97 | — | VLU FACTOR ETF | 316092782 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,163 | $843K | 0.5% | $88.34 | — | MIDCP 400 VAL | 921932844 |
| ABBV | ABBVIE INC | 2,750 | $576K | 0.4% | $136.88 | +38.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,274 | $478K | 0.3% | $351.91 | +15.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 2,500 | $332K | 0.2% | $96.23 | +30.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 484 | $271K | 0.2% | $538.86 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 243 | $230K | 0.1% | $736.01 | +31.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 821 | $226K | 0.1% | $268.29 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,987 | $215K | 0.1% | $94.37 | +34.3% | COM | 67066G104 |