Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,262,505 | $37.47M | 11.5% | $29.68 | $24.19 | +22.7% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,005,593 | $31.26M | 9.6% | $31.09 | $25.52 | +21.8% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 937,615 | $29.08M | 8.9% | $31.02 | $25.35 | +22.4% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 526,750 | $28.42M | 8.7% | $53.96 | $47.09 | +14.6% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 44,670 | $25.37M | 7.8% | $568.04 | $417.83 | +35.9% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 832,737 | $22.1M | 6.8% | $26.54 | $25.00 | +6.2% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 456,876 | $20.9M | 6.4% | $45.75 | $44.51 | +2.8% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 246,718 | $15.72M | 4.8% | $63.71 | $53.80 | +18.4% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 52,023 | $14.56M | 4.5% | $279.83 * | $57.02 | +22.7% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 324,603 | $13.9M | 4.3% | $42.83 | $33.17 | +29.1% | INTERNATNAL VAL | 25434V807 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 371,837 | $9.924M | 3.0% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 86,032 | $8.069M | 2.5% | $93.79 | $77.66 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 168,173 | $7.854M | 2.4% | $46.70 | $46.37 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 381,862 | $7.601M | 2.3% | $19.91 | $19.68 | +1.2% | SHRT DUR MNG MUN | 33739P830 |
| DFUS | DIMENSIONAL ETF TRUST | 97,873 | $6.559M | 2.0% | $67.02 | $49.48 | +35.5% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 136,489 | $5.771M | 1.8% | $42.28 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 76,849 | $5.242M | 1.6% | $68.21 | $61.17 | +11.5% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 76,113 | $5.217M | 1.6% | $68.54 | $54.74 | +25.2% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 11,247 | $4.931M | 1.5% | $438.41 * | $48.78 | +49.8% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 37,107 | $3.38M | 1.0% | $91.10 | $91.10 | -0.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,210 | $1.89M | 0.6% | $205.18 | $182.81 | +12.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,619 | $1.603M | 0.5% | $285.31 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 51,213 | $1.536M | 0.5% | $29.99 | $23.85 | +25.7% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 33,453 | $1.313M | 0.4% | $39.25 | $28.80 | +36.3% | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 17,656 | $1.095M | 0.3% | $62.02 | $56.58 | +9.6% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,995 | $1.057M | 0.3% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 1,965 | $834K | 0.3% | $424.58 * | $85.30 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,545 | $768K | 0.2% | $497.32 | $354.39 | +39.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $722K | 0.2% | $485.77 | $374.39 | +29.7% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 13,872 | $715K | 0.2% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 9,584 | $709K | 0.2% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| VTES | VANGUARD WELLINGTON FD | 6,958 | $702K | 0.2% | $100.93 | $100.86 | +0.1% | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 9,448 | $648K | 0.2% | $68.60 | $66.22 | +3.6% | AVANTIS RESPON U | 025072281 |
| DUHP | DIMENSIONAL ETF TRUST | 15,866 | $564K | 0.2% | $35.56 | $26.75 | +32.9% | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 5,614 | $469K | 0.1% | $83.48 | $73.62 | +13.4% | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 11,884 | $468K | 0.1% | $39.41 | $31.91 | +23.5% | INTERNATIONAL | 25434V690 |
| DFAC | DIMENSIONAL ETF TRUST | 13,004 | $466K | 0.1% | $35.84 | $27.88 | +28.5% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 1,517 | $461K | 0.1% | $303.95 | $240.90 | +26.2% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,903 | $443K | 0.1% | $40.67 | $33.53 | +21.3% | RAFI US 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 666 | $412K | 0.1% | $618.05 | $487.91 | +26.6% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 5,253 | $406K | 0.1% | $77.34 | $73.90 | +4.7% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,127 | $402K | 0.1% | $49.46 | $40.49 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 9,285 | $353K | 0.1% | $38.06 | $30.39 | +25.2% | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 1,923 | $340K | 0.1% | $176.74 | $141.61 | +24.8% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 6,760 | $331K | 0.1% | $49.03 | $49.54 | -1.0% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 4,378 | $322K | 0.1% | $73.63 | $71.00 | +3.7% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $320K | 0.1% | $405.46 | $480.76 | -15.8% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 4,623 | $319K | 0.1% | $69.08 | $55.12 | +25.3% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,637 | $286K | 0.1% | $78.69 | $76.02 | +3.5% | SHORT TRM BOND | 921937827 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $285K | 0.1% | $23.46 | $22.01 | +6.6% | US REAL ESTATE E | 25434V823 |
| QQQ | INVESCO QQQ TR | 515 | $284K | 0.1% | $551.64 | $484.15 | +13.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,156 | $274K | 0.1% | $237.02 | $198.22 | +19.6% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,408 | $273K | 0.1% | $194.23 | $174.56 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 258 | $255K | 0.1% | $989.94 | $771.36 | +28.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,089 | $239K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 4,075 | $214K | 0.1% | $52.43 | $51.55 | +1.7% | GLOBAL SUSTAINA | 25434V674 |
| DIHP | DIMENSIONAL ETF TRUST | 7,124 | $210K | 0.1% | $29.49 | $23.90 | +23.4% | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,893 | $204K | 0.1% | $107.80 | $97.59 | +8.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,141 | $201K | 0.1% | $176.20 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |