Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 621,060 | $29.07M | 14.6% | $33.86 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 646,769 | $26.97M | 13.5% | $26.72 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 34,271 | $21.49M | 10.8% | $440.87 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 556,228 | $21.2M | 10.6% | $29.13 | — | INTL CORE EQT MK | 25434V203 |
| IXUS | ISHARES TR | 203,768 | $17.25M | 8.6% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| GOVI | INVESCO EXCH TRADED FD TR II | 453,918 | $12.51M | 6.3% | $28.59 | — | EQUAL WEGT 0-30 | 46138E107 |
| MBB | ISHARES TR | 127,028 | $12.1M | 6.1% | $93.26 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 45,039 | $9.539M | 4.8% | $182.09 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 288,165 | $9.386M | 4.7% | $26.16 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 20,137 | $5.844M | 2.9% | $244.88 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 103,952 | $4.786M | 2.4% | $44.98 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 180,617 | $4.709M | 2.4% | $25.56 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,553 | $3.476M | 1.7% | $82.49 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 8,709 | $2.368M | 1.2% | $232.49 | +15.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 10,056 | $1.96M | 1.0% | $238.05 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 9,603 | $1.791M | 0.9% | $163.96 | +13.5% | COM | 67066G104 |
| FVAL | FIDELITY COVINGTON TRUST | 15,262 | $1.103M | 0.6% | $54.85 | — | VLU FACTOR ETF | 316092782 |
| VOE | VANGUARD INDEX FDS | 5,833 | $1.035M | 0.5% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,837 | $923K | 0.5% | $399.37 | +24.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 8,585 | $920K | 0.5% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,855 | $897K | 0.4% | $397.27 | +26.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,272 | $748K | 0.4% | $150.69 | +51.0% | COM | 00287Y109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,500 | $650K | 0.3% | $4.19 | 0.0% | COM NEW | 723836300 |
| PEP | PEPSICO INC | 4,329 | $621K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,230 | $553K | 0.3% | $399.69 | +10.9% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 4,810 | $507K | 0.3% | $110.27 | 0.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 707 | $482K | 0.2% | $565.61 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,375 | $476K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,901 | $418K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,783 | $412K | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,827 | $354K | 0.2% | $99.49 | +28.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,016 | $350K | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 10,395 | $339K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,037 | $334K | 0.2% | $300.67 | +2.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $319K | 0.2% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 9,460 | $280K | 0.1% | $29.11 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 863 | $264K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 828 | $260K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ONEQ | FIDELITY COMWLTH TR | 2,726 | $249K | 0.1% | $91.39 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 275 | $237K | 0.1% | $755.76 | +19.8% | COM | 22160K105 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| MGK | VANGUARD WORLD FD | 567 | $234K | 0.1% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| LLY | ELI LILLY & CO | 213 | $229K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 1,228 | $227K | 0.1% | $185.04 | — | UTILITIES ETF | 92204A876 |
| GOOGL | ALPHABET INC | 724 | $227K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,032 | $214K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,495 | $209K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 306 | $202K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 8,113 | $202K | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,509 | $201K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 3,772 | $201K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |