Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 487,787 | $25.53M | 10.6% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 915,312 | $24.76M | 10.3% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 983,200 | $24.54M | 10.2% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 45,089 | $19.7M | 8.2% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 625,277 | $16.05M | 6.7% | $25.66 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| DFAS | DIMENSIONAL ETF TRUST | 265,863 | $15.85M | 6.6% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 323,963 | $14.92M | 6.2% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 581,153 | $14.84M | 6.2% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 307,195 | $10.56M | 4.4% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 107,996 | $9.166M | 3.8% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 33,244 | $7.734M | 3.2% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 142,280 | $7.263M | 3.0% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| FSMB | FIRST TR EXCH TRADED FD III | 346,092 | $6.905M | 2.9% | $19.95 | $19.60 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 130,653 | $6.23M | 2.6% | $47.68 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| DFUV | DIMENSIONAL ETF TRUST | 144,810 | $5.39M | 2.2% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 93,274 | $4.834M | 2.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 67,895 | $3.829M | 1.6% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 12,012 | $3.734M | 1.6% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,255 | $1.782M | 0.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 27,370 | $1.581M | 0.7% | $57.76 | $53.78 | +7.4% | US LARGE CAP VLU | 025072349 |
| VV | VANGUARD INDEX FDS | 7,078 | $1.544M | 0.6% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 54,377 | $1.37M | 0.6% | $25.20 | $23.81 | +5.8% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 40,241 | $1.253M | 0.5% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,672 | $974K | 0.4% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| — | PROSHARES TR | 60,277 | $783K | 0.3% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| IJH | ISHARES TR | 2,359 | $654K | 0.3% | $277.18 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 20,316 | $581K | 0.2% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,472 | $553K | 0.2% | $376.00 | $350.36 | +5.8% | COM | 594918104 |
| RWM | PROSHARES TR | 26,186 | $552K | 0.2% | $21.08 | $24.04 | -12.3% | SHRT RUSSELL2000 | 74348A210 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,794 | $517K | 0.2% | $37.49 | $33.53 | +11.8% | FTSE RAFI 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $452K | 0.2% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,824 | $433K | 0.2% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $418K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,636 | $327K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 2,053 | $307K | 0.1% | $149.48 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,291 | $306K | 0.1% | $237.17 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DFSI | DIMENSIONAL ETF TRUST | 8,884 | $285K | 0.1% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 8,936 | $283K | 0.1% | $31.63 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,863 | $282K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 4,450 | $258K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 519 | $247K | 0.1% | $475.50 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 514 | $246K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 3,200 | $244K | 0.1% | $76.39 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| DIHP | DIMENSIONAL ETF TRUST | 9,085 | $233K | 0.1% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 2,980 | $229K | 0.1% | $77.01 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 3,103 | $228K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 2,265 | $226K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 4,305 | $220K | 0.1% | $51.06 | $45.30 | +12.7% | AVANTIS US SMALL | 025072323 |
| VB | VANGUARD INDEX FDS | 998 | $213K | 0.1% | $213.38 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 13,936 | $70,516 | 0.0% | $5.06 | $5.06 | — | ULSHRT SEMIC NEW | 74347G622 |