Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,272,666 | $40.81M | 11.6% | $32.07 | $24.19 | +32.6% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,063,336 | $34.87M | 9.9% | $32.79 | $25.86 | +26.8% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 939,173 | $30.9M | 8.8% | $32.90 | $25.35 | +29.8% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 528,700 | $30.78M | 8.8% | $58.21 | $47.09 | +23.6% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 44,924 | $27.51M | 7.8% | $612.37 | $417.83 | +46.6% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 847,467 | $22.75M | 6.5% | $26.84 | $25.03 | +7.2% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 475,238 | $21.98M | 6.3% | $46.24 | $44.56 | +3.8% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 250,099 | $17.12M | 4.9% | $68.46 | $53.97 | +26.8% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 52,947 | $15.55M | 4.4% | $293.74 * | $57.28 | +28.2% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 323,299 | $14.91M | 4.2% | $46.12 | $33.17 | +39.0% | INTERNATNAL VAL | 25434V807 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 384,260 | $10.49M | 3.0% | $27.29 | $26.58 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 86,816 | $8.604M | 2.4% | $99.11 | $77.66 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 174,950 | $8.312M | 2.4% | $47.51 | $46.38 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 383,680 | $7.704M | 2.2% | $20.08 | $19.68 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| DFUS | DIMENSIONAL ETF TRUST | 97,447 | $7.059M | 2.0% | $72.44 | $49.48 | +46.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 135,337 | $6.048M | 1.7% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 81,172 | $5.865M | 1.7% | $72.26 | $61.67 | +17.2% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 74,891 | $5.625M | 1.6% | $75.11 | $54.74 | +37.2% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 11,638 | $5.582M | 1.6% | $479.62 * | $49.71 | +60.8% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 39,889 | $3.97M | 1.1% | $99.53 | $91.50 | +8.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 9,178 | $2.337M | 0.7% | $254.64 | $182.81 | +39.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,608 | $1.727M | 0.5% | $307.87 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 50,465 | $1.609M | 0.5% | $31.89 | $23.85 | +33.7% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 33,704 | $1.431M | 0.4% | $42.47 | $28.80 | +47.5% | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 17,710 | $1.156M | 0.3% | $65.26 | $56.58 | +15.3% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,963 | $1.129M | 0.3% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 1,965 | $920K | 0.3% | $468.41 * | $85.30 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| AVSC | AMERICAN CENTY ETF TR | 13,467 | $771K | 0.2% | $57.25 | $48.28 | +18.6% | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 9,647 | $761K | 0.2% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 1,466 | $760K | 0.2% | $518.11 | $354.39 | +45.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $747K | 0.2% | $502.74 | $374.39 | +34.3% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 6,904 | $704K | 0.2% | $101.93 | $100.86 | +1.1% | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 9,362 | $689K | 0.2% | $73.57 | $66.22 | +11.1% | AVANTIS RESPON U | 025072281 |
| DUHP | DIMENSIONAL ETF TRUST | 15,444 | $583K | 0.2% | $37.77 | $26.75 | +41.2% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 1,519 | $498K | 0.1% | $328.12 | $240.90 | +36.2% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,903 | $495K | 0.1% | $45.42 | $33.53 | +35.5% | RAFI US 1500 | 46137V597 |
| DFAC | DIMENSIONAL ETF TRUST | 12,730 | $491K | 0.1% | $38.57 | $27.88 | +38.3% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,606 | $489K | 0.1% | $87.31 | $73.62 | +18.6% | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 11,952 | $489K | 0.1% | $40.95 | $31.91 | +28.3% | INTERNATIONAL | 25434V690 |
| SPY | SPDR S&P 500 ETF TR | 666 | $444K | 0.1% | $666.39 | $487.91 | +36.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,099 | $439K | 0.1% | $54.18 | $40.49 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $383K | 0.1% | $485.02 | $480.76 | +0.8% | COM | 883556102 |
| DFSE | DIMENSIONAL ETF TRUST | 9,248 | $380K | 0.1% | $41.09 | $30.39 | +35.2% | EMERGING MARKETS | 25434V682 |
| VTEB | VANGUARD MUN BD FDS | 7,154 | $358K | 0.1% | $50.07 | $49.51 | +1.1% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 4,569 | $357K | 0.1% | $78.09 | $73.90 | +5.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,892 | $353K | 0.1% | $186.49 | $141.61 | +31.7% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,420 | $329K | 0.1% | $74.37 | $71.00 | +4.7% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 4,412 | $324K | 0.1% | $73.45 | $55.12 | +33.3% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,406 | $322K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 515 | $309K | 0.1% | $600.37 | $484.15 | +24.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,159 | $295K | 0.1% | $254.19 | $198.22 | +28.3% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $290K | 0.1% | $23.85 | $22.01 | +8.4% | US REAL ESTATE E | 25434V823 |
| IWD | ISHARES TR | 1,408 | $287K | 0.1% | $203.59 | $174.56 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| HODL | VANECK BITCOIN ETF | 8,746 | $283K | 0.1% | $32.37 | $32.40 | -0.1% | SH BEN INT | 92189K105 |
| GOOGL | ALPHABET INC | 1,141 | $277K | 0.1% | $243.09 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $260K | 0.1% | $78.91 | $76.02 | +3.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,091 | $239K | 0.1% | $219.52 | $197.89 | +11.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 258 | $239K | 0.1% | $925.63 | $771.36 | +19.8% | COM | 22160K105 |
| DFSB | DIMENSIONAL ETF TRUST | 4,093 | $218K | 0.1% | $53.27 | $51.55 | +3.3% | GLOBAL SUSTAINA | 25434V674 |
| DIHP | DIMENSIONAL ETF TRUST | 7,087 | $215K | 0.1% | $30.39 | $23.90 | +27.2% | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 1,893 | $213K | 0.1% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| AVSD | AMERICAN CENTY ETF TR | 2,830 | $202K | 0.1% | $71.55 | $69.20 | +3.4% | AVANTIS RESPONSI | 025072299 |
| DGRO | ISHARES TR | 2,938 | $200K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |