Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 646,425 | $29.17M | 14.5% | $34.30 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 670,802 | $25.15M | 12.5% | $27.10 | — | ENHANCED LARGE | 31609A305 |
| DFAI | DIMENSIONAL ETF TRUST | 574,320 | $22.38M | 11.1% | $29.44 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 35,134 | $20.99M | 10.4% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 210,797 | $18.26M | 9.1% | $84.71 | — | CORE MSCI TOTAL | 46432F834 |
| GOVI | INVESCO EXCH TRADED FD TR II | 482,813 | $13.17M | 6.5% | $28.51 | — | EQUAL WEGT 0-30 | 46138E107 |
| MBB | ISHARES TR | 134,513 | $12.77M | 6.3% | $93.35 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 46,818 | $10.17M | 5.1% | $183.43 | — | SM CP VAL ETF | 922908611 |
| DFAE | DIMENSIONAL ETF TRUST | 293,208 | $9.928M | 4.9% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 21,019 | $6.036M | 3.0% | $246.66 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 111,328 | $5.079M | 2.5% | $45.02 | — | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 194,520 | $5.01M | 2.5% | $25.57 | — | SMITH CORE PLUS | 00162Q346 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,508 | $3.346M | 1.7% | $84.24 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 9,637 | $2.446M | 1.2% | $235.41 | +11.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,317 | $1.974M | 1.0% | $167.39 | +11.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 10,068 | $1.481M | 0.7% | $238.05 | -28.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 6,248 | $1.151M | 0.6% | $177.83 | — | MCAP VL IDXVIP | 922908512 |
| FVAL | FIDELITY COVINGTON TRUST | 16,173 | $1.122M | 0.6% | $55.67 | — | VLU FACTOR ETF | 316092782 |
| FIS | FIDELITY NATL INFORMATION SV | 20,947 | $983K | 0.5% | $56.34 | 0.0% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806 | $865K | 0.4% | $399.37 | +23.6% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,960 | $739K | 0.4% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 3,312 | $720K | 0.4% | $151.55 | +46.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,338 | $674K | 0.3% | $145.91 | +6.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,712 | $634K | 0.3% | $397.27 | +9.4% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 4,825 | $559K | 0.3% | $110.27 | -0.3% | COM | 92939U106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 807 | $525K | 0.3% | $576.07 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,261 | $469K | 0.2% | $400.33 | +6.4% | COM | 88160R101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,500 | $447K | 0.2% | $4.19 | +6.0% | COM NEW | 723836300 |
| AVGO | BROADCOM INC | 1,423 | $440K | 0.2% | $356.23 | -6.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,899 | $396K | 0.2% | $228.67 | -0.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 2,016 | $391K | 0.2% | $170.73 | +20.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,141 | $366K | 0.2% | $320.94 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 961 | $299K | 0.1% | $306.33 | +3.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 2,826 | $290K | 0.1% | $99.49 | +16.0% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 284 | $283K | 0.1% | $762.35 | +26.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,246 | $268K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,083 | $251K | 0.1% | $93.75 | +21.9% | COM | 58933Y105 |
| USB | US BANCORP | 4,601 | $239K | 0.1% | $50.15 | +12.9% | COM NEW | 902973304 |
| T | AT&T INC | 8,185 | $237K | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 2,000 | $235K | 0.1% | $122.44 | +7.3% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 2,509 | $233K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| ONEQ | FIDELITY COMWLTH TR | 2,729 | $232K | 0.1% | $91.39 | — | NASDAQ COMPSIT | 315912808 |
| GOOG | ALPHABET INC | 802 | $230K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,411 | $209K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 705 | $207K | 0.1% | $300.67 | +3.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 222 | $205K | 0.1% | $959.26 | +9.2% | COM | 532457108 |