Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,252,990 | $33.15M | 11.1% | $26.46 | $24.19 | +9.4% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 964,769 | $29.49M | 9.9% | $30.57 | $25.35 | +20.6% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 515,177 | $26.53M | 8.9% | $51.49 | $47.01 | +9.5% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 49,215 | $25.29M | 8.5% | $513.91 | $417.83 | +23.0% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 810,118 | $22.5M | 7.6% | $27.77 | $24.60 | +12.9% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 800,663 | $21.1M | 7.1% | $26.35 | $24.96 | +5.6% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 433,534 | $19.79M | 6.6% | $45.65 | $44.47 | +2.7% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 248,583 | $14.85M | 5.0% | $59.75 | $53.80 | +11.1% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 51,102 | $13.22M | 4.4% | $258.62 * | $56.86 | +13.7% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 305,341 | $12.02M | 4.0% | $39.36 | $32.69 | +20.4% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 206,083 | $10.23M | 3.4% | $49.62 | $49.54 | +0.2% | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 95,428 | $8.398M | 2.8% | $88.00 | $77.66 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 165,438 | $7.909M | 2.7% | $47.81 | $46.37 | +3.1% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 374,385 | $7.439M | 2.5% | $19.87 | $19.68 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 139,178 | $5.736M | 1.9% | $41.21 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 90,109 | $5.45M | 1.8% | $60.48 | $48.41 | +24.9% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,026 | $4.46M | 1.5% | $370.83 * | $48.78 | +26.7% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 71,600 | $4.308M | 1.4% | $60.17 | $54.22 | +11.0% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 61,699 | $4.023M | 1.4% | $65.21 | $60.37 | +8.0% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 27,874 | $2.43M | 0.8% | $87.17 | $92.73 | -6.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,248 | $2.054M | 0.7% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,002 | $1.543M | 0.5% | $257.04 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 53,318 | $1.442M | 0.5% | $27.05 | $23.85 | +13.4% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 37,062 | $1.327M | 0.4% | $35.81 | $28.80 | +24.3% | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,389 | $1.026M | 0.3% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $791K | 0.3% | $532.58 | $374.39 | +42.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 13,214 | $771K | 0.3% | $58.35 | $55.87 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,965 | $710K | 0.2% | $361.09 * | $85.30 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 6,991 | $703K | 0.2% | $100.51 | $100.86 | -0.3% | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 10,792 | $673K | 0.2% | $62.36 | $66.22 | -5.8% | AVANTIS RESPON U | 025072281 |
| DUHP | DIMENSIONAL ETF TRUST | 17,774 | $589K | 0.2% | $33.14 | $26.75 | +23.9% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,469 | $551K | 0.2% | $375.28 | $350.36 | +6.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,783 | $455K | 0.2% | $32.99 | $27.88 | +18.3% | US CORE EQUITY 2 | 25434V708 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,364 | $430K | 0.1% | $37.86 | $33.53 | +12.9% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 1,539 | $423K | 0.1% | $274.86 | $240.90 | +14.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,585 | $423K | 0.1% | $75.65 | $73.62 | +2.8% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 707 | $396K | 0.1% | $559.56 | $487.91 | +14.6% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $393K | 0.1% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,144 | $369K | 0.1% | $45.26 | $40.49 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 4,544 | $348K | 0.1% | $76.57 | $73.55 | +4.1% | INTERMED TERM | 921937819 |
| DFSE | DIMENSIONAL ETF TRUST | 10,254 | $345K | 0.1% | $33.68 | $30.39 | +10.8% | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 1,977 | $342K | 0.1% | $172.74 | $141.61 | +22.0% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $322K | 0.1% | $73.45 | $71.00 | +3.5% | TOTAL BND MRKT | 921937835 |
| DFSI | DIMENSIONAL ETF TRUST | 8,555 | $298K | 0.1% | $34.89 | $29.87 | +16.8% | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $289K | 0.1% | $23.77 | $22.01 | +8.0% | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 4,387 | $272K | 0.1% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 2,265 | $269K | 0.1% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| IWD | ISHARES TR | 1,408 | $265K | 0.1% | $188.16 | $174.56 | +7.8% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $258K | 0.1% | $78.28 | $75.80 | +3.3% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,156 | $256K | 0.1% | $221.79 | $198.22 | +11.9% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 258 | $244K | 0.1% | $945.78 | $771.36 | +22.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 516 | $242K | 0.1% | $468.92 | $484.15 | -3.1% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,981 | $215K | 0.1% | $26.94 | $23.90 | +12.7% | INTL HIGH PROFIT | 25434V765 |
| DFSB | DIMENSIONAL ETF TRUST | 4,086 | $210K | 0.1% | $51.50 | $51.55 | -0.1% | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 366 | $206K | 0.1% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |