Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,281,760 | $42.4M | 11.6% | $33.08 | $24.19 | +36.8% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,106,425 | $38.13M | 10.4% | $34.46 | $26.15 | +31.8% | INTL CORE EQUITY | 25434V799 |
| DFLV | DIMENSIONAL ETF TRUST | 934,046 | $31.95M | 8.7% | $34.21 | $25.35 | +34.9% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 527,981 | $31.44M | 8.6% | $59.54 | $47.09 | +26.4% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 45,721 | $28.67M | 7.8% | $627.14 | $421.38 | +48.8% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 891,031 | $23.77M | 6.5% | $26.68 | $25.11 | +6.2% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 496,310 | $22.85M | 6.2% | $46.04 | $44.64 | +3.1% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 254,109 | $17.7M | 4.8% | $69.67 | $54.21 | +28.5% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 321,514 | $16.04M | 4.4% | $49.90 | $33.17 | +50.4% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 54,916 | $15.94M | 4.3% | $290.22 * | $57.83 | +25.5% | MID CAP ETF | 922908629 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 392,181 | $10.74M | 2.9% | $27.38 | $26.59 | +3.0% | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 85,404 | $8.844M | 2.4% | $103.56 | $77.66 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 176,821 | $8.476M | 2.3% | $47.93 | $46.40 | +3.3% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 396,123 | $7.94M | 2.2% | $20.04 | $19.69 | +1.8% | SHRT DUR MNG MUN | 33739P830 |
| DFUS | DIMENSIONAL ETF TRUST | 97,080 | $7.2M | 2.0% | $74.17 | $49.48 | +49.9% | US EQUITY MARKET | 25434V401 |
| AVLV | AMERICAN CENTY ETF TR | 91,437 | $6.928M | 1.9% | $75.77 | $63.01 | +20.3% | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 132,822 | $6.188M | 1.7% | $46.59 | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| AVEM | AMERICAN CENTY ETF TR | 76,741 | $5.911M | 1.6% | $77.02 | $55.27 | +39.4% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 11,474 | $5.598M | 1.5% | $487.87 * | $49.71 | +63.6% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 47,514 | $4.845M | 1.3% | $101.98 | $92.87 | +9.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 6,458 | $1.756M | 0.5% | $271.88 | $182.81 | +48.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 5,560 | $1.75M | 0.5% | $314.81 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 49,246 | $1.662M | 0.5% | $33.74 | $23.85 | +41.4% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 33,197 | $1.442M | 0.4% | $43.43 | $28.80 | +50.8% | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 17,608 | $1.162M | 0.3% | $66.00 | $56.58 | +16.6% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,703 | $1.159M | 0.3% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| AVDE | AMERICAN CENTY ETF TR | 11,920 | $981K | 0.3% | $82.32 | $71.89 | +14.5% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 1,965 | $930K | 0.3% | $473.30 * | $85.30 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| AVSC | AMERICAN CENTY ETF TR | 14,237 | $836K | 0.2% | $58.74 | $48.81 | +20.4% | AVANTIS US SMALL | 025072323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $747K | 0.2% | $502.65 | $374.39 | +34.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,534 | $742K | 0.2% | $483.52 | $360.87 | +34.0% | COM | 594918104 |
| AVSU | AMERICAN CENTY ETF TR | 9,212 | $703K | 0.2% | $76.30 | $66.22 | +15.2% | AVANTIS RESPON U | 025072281 |
| VTES | VANGUARD WELLINGTON FD | 6,881 | $699K | 0.2% | $101.58 | $100.86 | +0.7% | SHORT TRM TAX EX | 921935870 |
| DUHP | DIMENSIONAL ETF TRUST | 15,465 | $588K | 0.2% | $38.03 | $26.75 | +42.2% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 13,102 | $519K | 0.1% | $39.59 | $28.20 | +40.4% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 11,915 | $510K | 0.1% | $42.84 | $31.91 | +34.3% | INTERNATIONAL | 25434V690 |
| VTI | VANGUARD INDEX FDS | 1,522 | $510K | 0.1% | $335.24 | $240.90 | +39.2% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,903 | $500K | 0.1% | $45.89 | $33.53 | +36.9% | RAFI US 1500 | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $458K | 0.1% | $579.45 | $480.76 | +20.5% | COM | 883556102 |
| IEFA | ISHARES TR | 5,093 | $456K | 0.1% | $89.46 | $73.62 | +21.5% | CORE MSCI EAFE | 46432F842 |
| HODL | VANECK BITCOIN ETF | 17,196 | $425K | 0.1% | $24.73 | $30.39 | -18.6% | SH BEN INT | 92189K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,727 | $415K | 0.1% | $53.76 | $40.49 | +32.8% | FTSE EMR MKT ETF | 922042858 |
| AVUQ | AMERICAN CENTY ETF TR | 6,597 | $397K | 0.1% | $60.17 | $59.97 | +0.3% | AVANTIS U S QUAL | 02507A507 |
| VTEB | VANGUARD MUN BD FDS | 7,703 | $387K | 0.1% | $50.29 | $49.57 | +1.4% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 4,841 | $377K | 0.1% | $77.87 | $74.14 | +5.0% | INTERMED TERM | 921937819 |
| DFSE | DIMENSIONAL ETF TRUST | 8,716 | $362K | 0.1% | $41.48 | $30.39 | +36.5% | EMERGING MARKETS | 25434V682 |
| VTV | VANGUARD INDEX FDS | 1,892 | $361K | 0.1% | $190.99 | $141.61 | +34.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,141 | $357K | 0.1% | $313.01 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 4,463 | $337K | 0.1% | $75.45 | $55.35 | +36.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 488 | $333K | 0.1% | $681.35 | $487.91 | +39.8% | TR UNIT | 78462F103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,918 | $329K | 0.1% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| QQQ | INVESCO QQQ TR | 497 | $305K | 0.1% | $614.31 | $484.15 | +26.9% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,163 | $300K | 0.1% | $258.06 | $198.22 | +30.1% | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 13,015 | $298K | 0.1% | $22.90 | $22.10 | +3.6% | US REAL ESTATE E | 25434V823 |
| BSV | VANGUARD BD INDEX FDS | 3,777 | $298K | 0.1% | $78.81 | $76.38 | +3.2% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 4,007 | $297K | 0.1% | $74.07 | $71.00 | +4.3% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,339 | $282K | 0.1% | $210.34 | $174.56 | +20.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 991 | $229K | 0.1% | $230.76 | $197.89 | +16.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,893 | $228K | 0.1% | $120.34 | $97.59 | +23.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 258 | $222K | 0.1% | $862.34 | $771.36 | +11.8% | COM | 22160K105 |
| DIHP | DIMENSIONAL ETF TRUST | 6,697 | $212K | 0.1% | $31.67 | $23.90 | +32.5% | INTL HIGH PROFIT | 25434V765 |
| DFSB | DIMENSIONAL ETF TRUST | 4,093 | $212K | 0.1% | $51.80 | $51.55 | +0.5% | GLOBAL SUSTAINA | 25434V674 |
| AVSD | AMERICAN CENTY ETF TR | 2,830 | $210K | 0.1% | $74.26 | $69.20 | +7.3% | AVANTIS RESPONSI | 025072299 |