Location: Madison, WI
CIK: 0001830823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWPPX | Schwab S&P 500 Index Fund | 607,029 | $58.19M | 24.5% | $95.86 | $86.41 | — | SWPPX | 808509855 |
| AGG | iShares Core U S Aggregate Bond ETF | 381,936 | $37.89M | 16.0% | $99.20 | $97.77 | +1.5% | AGG | 464287226 |
| SCHD | Schwab U S Dividend Equity ETF | 882,954 | $23.4M | 9.9% | $26.50 | $27.74 | -4.5% | SCHD | 808524797 |
| SCHF | Schwab International Equity ETF | 747,027 | $16.51M | 7.0% | $22.10 | $19.62 | +12.7% | SCHF | 808524805 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 165,220 | $13M | 5.5% | $78.70 | $77.66 | +1.3% | BSV | 921937827 |
| SWMCX | Schwab U S Mid-Cap Index Fund | 180,874 | $12.59M | 5.3% | $69.62 | $64.49 | — | SWMCX | 80850L726 |
| IJR | iShares Core S&P Small-Cap ETF | 92,270 | $10.08M | 4.3% | $109.29 | $112.31 | -2.7% | IJR | 464287804 |
| SUSA | iShares MSCI USA ESG Select ETF | 58,174 | $7.374M | 3.1% | $126.75 | $119.61 | +6.0% | SUSA | 464288802 |
| EAGG | iShares ESG Aware U S Aggregate Bond ETF | 136,232 | $6.476M | 2.7% | $47.54 | $46.90 | +1.4% | EAGG | 46435U549 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 113,515 | $5.761M | 2.4% | $50.75 | $50.76 | -0.0% | JAAA | 47103U845 |
| SCOXX | Schwab Treasury Obligation | 4,961,286 | $4.961M | 2.1% | $1.00 | $1.00 | — | SCOXX | 808515480 |
| CCLFX | CLIFFWATER CORPORATE LEN DING I | 318,851 | $3.45M | 1.5% | $10.82 | $10.84 | — | CCLFX | 186854204 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 54,545 | $3.274M | 1.4% | $60.03 | $53.85 | +11.5% | IEMG | 46434G103 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 67,340 | $2.783M | 1.2% | $41.33 | $40.27 | +2.6% | ESML | 46435U663 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 53,961 | $2.625M | 1.1% | $48.65 | $48.01 | +1.3% | ISTB | 46432F859 |
| SNPD | DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF | 95,142 | $2.497M | 1.1% | $26.25 | $26.09 | +0.6% | SNPD | 23306X506 |
| SNOXX | Schwab Treasury Obligations Money Fund | 2,247,693 | $2.248M | 0.9% | $1.00 | $1.00 | — | SNOXX | 808515621 |
| ESGD | iShares ESG MSCI EAFE ETF | 24,512 | $2.187M | 0.9% | $89.22 | $82.55 | +8.1% | ESGD | 46435G516 |
| VBIL | VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 23,668 | $1.788M | 0.8% | $75.55 | $75.39 | +0.2% | VBIL | 922040845 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 20,600 | $1.211M | 0.5% | $58.78 | $58.42 | +0.6% | VGSH | 92206C102 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 23,356 | $1.19M | 0.5% | $50.93 | $48.25 | +5.6% | SPYX | 78468R796 |
| NUDV | NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF | 40,371 | $1.145M | 0.5% | $28.36 | $27.33 | +3.8% | NUDV | 67092P813 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 42,298 | $1.065M | 0.4% | $25.17 | $24.86 | +1.3% | SUSB | 46435G243 |
| SUTXX | SCHWAB US TREASURY MONEY ULTRA FUND | 1,021,551 | $1.022M | 0.4% | $1.00 | $1.00 | — | SUTXX | 808515472 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 13,009 | $958K | 0.4% | $73.63 | $72.59 | +1.4% | BND | 921937835 |
| SCHC | Schwab International Small-Cap Equity ETF | 20,879 | $889K | 0.4% | $42.59 | $35.71 | +19.3% | SCHC | 808524888 |
| VOO | Vanguard S&P 500 ETF | 1,436 | $816K | 0.3% | $568.03 | $525.55 | +8.1% | VOO | 922908363 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,529 | $769K | 0.3% | $303.99 | $290.53 | +4.6% | VTI | 922908769 |
| XONE | BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF | 15,147 | $752K | 0.3% | $49.63 | $49.56 | +0.1% | ETF | 09789C861 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 13,053 | $704K | 0.3% | $53.93 | $48.87 | +10.4% | UXSF | 46436E767 |
| LLY | Eli Lilly and Company | 886 | $691K | 0.3% | $779.71 | $826.69 | -6.0% | LLY | 532457108 |
| ESGE | iShares ESG MSCI EM ETF | 14,991 | $587K | 0.2% | $39.17 | $35.42 | +10.6% | ESGE | 46434G863 |
| SCHR | Schwab Intermediate-Term U S Treasury ETF | 19,149 | $479K | 0.2% | $25.03 | $24.48 | +2.2% | SCHR | 808524854 |
| TXN | Texas Instruments Incorporated | 2,141 | $445K | 0.2% | $207.62 | $181.42 | +12.6% | TXN | 882508104 |
| AMZN | Amazon com, Inc | 1,769 | $388K | 0.2% | $219.39 | $217.00 | +1.1% | AMZN | 023135106 |
| GOOG | Alphabet Inc | 2,142 | $380K | 0.2% | $177.39 | $182.46 | -2.9% | GOOG | 02079K107 |
| CPEFX | CASCADE PRIVATE CAP FUND CL I SHS | 19,757 | $373K | 0.2% | $18.86 | $17.37 | — | CPEFX | 14734A101 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 7,315 | $346K | 0.1% | $47.36 | $42.50 | +11.4% | EFAX | 78470E106 |
| MSFT | Microsoft Corporation | 663 | $330K | 0.1% | $497.56 | $405.08 | +22.4% | MSFT | 594918104 |
| LOW | Lowe's Companies, Inc | 1,341 | $298K | 0.1% | $221.87 | $242.06 | -9.3% | LOW | 548661107 |
| ACGL | Arch Capital Group | 3,156 | $287K | 0.1% | $91.05 | $92.28 | -1.3% | ACGL | G0450A105 |
| SNVXX | Schwab Government Money | 271,222 | $271K | 0.1% | $1.00 | $1.00 | — | SNVXX | 808515613 |
| BLK | BLACKROCK FDG INC COM | 245 | $257K | 0.1% | $1049.25 | $961.85 | +8.0% | BLK | 09290D101 |
| NEE | NextEra Energy | 3,665 | $254K | 0.1% | $69.42 | $68.66 | -0.3% | NEE | 65339F101 |
| ADP | Automatic Data Processing, Inc | 793 | $245K | 0.1% | $308.40 | $295.41 | +3.2% | ADP | 053015103 |
| CME | CME Group Inc | 880 | $243K | 0.1% | $275.62 | $242.42 | +12.6% | CME | 12572Q105 |
| ADI | Analog Devices, Inc | 1,007 | $240K | 0.1% | $238.02 | $212.91 | +11.0% | ADI | 032654105 |
| JPM | JP Morgan Chase & Co | 809 | $235K | 0.1% | $289.91 | $250.91 | +14.4% | JPM | 46625H100 |
| HD | The Home Depot, Inc | 637 | $234K | 0.1% | $366.64 | $380.72 | -4.9% | HD | 437076102 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 1,814 | $233K | 0.1% | $128.52 | $119.66 | +7.4% | VT | 922042742 |
| IGSB | iShares Short-Term Corporate Bond ETF | 4,404 | $232K | 0.1% | $52.76 | $51.99 | +1.5% | IGSB | 464288646 |
| HON | Honeywell International Inc | 987 | $230K | 0.1% | $232.88 * | $198.41 | +9.4% | HON | 438516106 |
| MRSH | Marsh & McLennan Companies, Inc | 1,043 | $228K | 0.1% | $218.64 | $223.35 | -3.0% | MMC | 571748102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 4,443 | $223K | 0.1% | $50.28 | $49.09 | +2.4% | VTIP | 922020805 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | 3,242 | $218K | 0.1% | $67.22 | $60.25 | +11.6% | VEU | 922042775 |
| ELV | ELEVANCE HEALTH INC | 550 | $214K | 0.1% | $388.96 | $394.28 | -2.4% | ELV | 036752103 |
| SNSXX | SCHWAB US TRSY MONEY INV | 210,606 | $211K | 0.1% | $1.00 | $1.00 | — | SNSXX | 808515548 |
| V | Visa Inc | 588 | $209K | 0.1% | $355.05 | $336.32 | +5.2% | V | 92826C839 |
| JNJ | Johnson & Johnson | 1,338 | $204K | 0.1% | $152.75 | $152.45 | -1.2% | JNJ | 478160104 |
| FAST | Fastenal Company | 4,824 | $203K | 0.1% | $42.00 | $38.47 | +8.1% | FAST | 311900104 |
| MS | Morgan Stanley | 1,427 | $201K | 0.1% | $140.86 | $125.91 | +10.4% | MS | 617446448 |
| SWVXX | Schwab Value Advantage Money Fund | 92,069 | $92,069 | 0.0% | $1.00 | $1.00 | — | SWVXX | 808515605 |
| — | BANC ONE CORP | 50,000 | $50,050 | 0.0% | $1.00 | $1.01 | — | 5552357 | 059438AG6 |
| — | DELL INTL LLC/EMC CORP | 47,000 | $46,576 | 0.0% | $0.99 | $0.99 | — | 5CVWGY4 | 24703DBP5 |
| — | WELLS FARGO & CO | 40,000 | $41,144 | 0.0% | $1.03 | $1.02 | — | 5CNDRL1 | 95000U3F8 |
| — | AMAZON COM INC SENIOR UNSECURED NOTES | 35,000 | $35,474 | 0.0% | $1.01 | $1.01 | — | 5CKCTP7 | 023135CP9 |
| — | JPMORGAN CHASE & CO | 25,000 | $25,544 | 0.0% | $1.02 | $1.02 | — | 5CPRFF7 | 46647PDW3 |
| — | CITIGROUP INC SR NT 28 | 20,000 | $20,048 | 0.0% | $1.00 | $1.00 | — | 5CGGGK8 | 172967NS6 |
| — | T-MOBILE USA INC NT | 20,000 | $19,975 | 0.0% | $1.00 | $1.00 | — | 5BGNFH9 | 87264AAT2 |
| — | DUKE ENERGY CORP | 15,000 | $15,127 | 0.0% | $1.01 | $1.01 | — | 5CQSXP0 | 26441CCB9 |
| — | SYSCO CORP SENIOR UNSECURED NOTES | 13,000 | $13,303 | 0.0% | $1.02 | $1.02 | — | 5CXTFS2 | 871829BU0 |