Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,272,479 | $43.96M | 11.7% | $34.55 | $24.19 | +42.8% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,120,912 | $39.83M | 10.6% | $35.53 | $26.29 | +35.2% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 521,617 | $32.57M | 8.6% | $62.45 | $47.09 | +32.6% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 908,182 | $32.43M | 8.6% | $35.71 | $25.35 | +40.9% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 46,636 | $27.87M | 7.4% | $597.55 | $425.39 | +40.5% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 902,753 | $23.65M | 6.3% | $26.20 | $25.13 | +4.2% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 501,558 | $22.88M | 6.1% | $45.62 | $44.65 | +2.2% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 256,639 | $18.25M | 4.8% | $71.13 | $54.21 | +31.2% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 318,048 | $16.79M | 4.5% | $52.78 | $33.17 | +59.1% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 56,367 | $16.19M | 4.3% | $287.18 * | $58.26 | +23.2% | MID CAP ETF | 922908629 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 405,604 | $11.01M | 2.9% | $27.15 | $26.63 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 178,980 | $8.509M | 2.3% | $47.54 | $46.42 | +2.4% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 415,619 | $8.296M | 2.2% | $19.96 | $19.71 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| MOAT | VANECK ETF TRUST | 85,071 | $8.226M | 2.2% | $96.70 | $77.66 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| AVLV | AMERICAN CENTY ETF TR | 100,002 | $8.061M | 2.1% | $80.61 | $64.56 | +24.9% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 96,909 | $6.872M | 1.8% | $70.91 | $49.48 | +43.3% | US EQUITY MARKET | 25434V401 |
| AVEM | AMERICAN CENTY ETF TR | 79,799 | $6.43M | 1.7% | $80.58 | $56.33 | +43.0% | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 131,624 | $6.378M | 1.7% | $48.46 | $34.42 | +40.8% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 55,462 | $6.127M | 1.6% | $110.47 | $95.34 | +15.9% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 11,581 | $5.059M | 1.3% | $436.80 * | $49.71 | +46.5% | GROWTH ETF | 922908736 |
| AVUQ | AMERICAN CENTY ETF TR | 42,581 | $2.416M | 0.6% | $56.74 | $59.65 | -4.9% | AVANTIS U S QUAL | 02507A507 |
| DFEV | DIMENSIONAL ETF TRUST | 48,154 | $1.723M | 0.5% | $35.78 | $23.85 | +50.0% | EMERGING MKTS VA | 25434V740 |
| VV | VANGUARD INDEX FDS | 5,514 | $1.648M | 0.4% | $298.86 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 6,394 | $1.623M | 0.4% | $253.78 | $182.81 | +38.8% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 16,531 | $1.402M | 0.4% | $84.84 | $76.07 | +11.5% | INTL EQT ETF | 025072703 |
| DFSU | DIMENSIONAL ETF TRUST | 32,522 | $1.336M | 0.4% | $41.09 | $28.80 | +42.7% | US SUSTAINABILTY | 25434V716 |
| IJH | ISHARES TR | 17,596 | $1.188M | 0.3% | $67.53 | $56.58 | +19.3% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,644 | $1.171M | 0.3% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| AVSC | AMERICAN CENTY ETF TR | 15,632 | $974K | 0.3% | $62.30 | $50.06 | +24.4% | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 1,965 | $838K | 0.2% | $426.40 * | $85.30 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 28,868 | $731K | 0.2% | $25.32 | $25.58 | -1.0% | MUNICIPAL HIGH I | 14020Y805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $712K | 0.2% | $479.20 | $374.39 | +28.0% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 6,828 | $691K | 0.2% | $101.14 | $100.86 | +0.3% | SHORT TRM TAX EX | 921935870 |
| AVSU | AMERICAN CENTY ETF TR | 9,065 | $670K | 0.2% | $73.92 | $66.22 | +11.6% | AVANTIS RESPON U | 025072281 |
| MSFT | MICROSOFT CORP | 1,534 | $568K | 0.2% | $370.13 | $360.87 | +2.6% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 15,255 | $561K | 0.1% | $36.76 | $26.75 | +37.4% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 14,265 | $554K | 0.1% | $38.86 | $29.19 | +33.1% | US CORE EQUITY 2 | 25434V708 |
| DFSI | DIMENSIONAL ETF TRUST | 11,791 | $500K | 0.1% | $42.40 | $31.91 | +32.9% | INTERNATIONAL | 25434V690 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,849 | $498K | 0.1% | $45.87 | $33.53 | +36.8% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 1,524 | $489K | 0.1% | $320.73 | $240.90 | +33.2% | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 8,506 | $424K | 0.1% | $49.89 | $49.66 | +0.5% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,691 | $416K | 0.1% | $54.05 | $40.49 | +33.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,418 | $400K | 0.1% | $90.53 | $73.62 | +23.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $388K | 0.1% | $491.53 | $480.76 | +2.2% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 4,854 | $375K | 0.1% | $77.19 | $74.14 | +4.1% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,892 | $371K | 0.1% | $196.20 | $141.61 | +38.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 4,436 | $342K | 0.1% | $77.12 | $55.35 | +39.3% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 1,169 | $336K | 0.1% | $287.60 | $166.91 | +72.3% | CAP STK CL A | 02079K305 |
| DFSE | DIMENSIONAL ETF TRUST | 7,924 | $336K | 0.1% | $42.37 | $30.39 | +39.4% | EMERGING MARKETS | 25434V682 |
| HODL | VANECK BITCOIN ETF | 17,244 | $330K | 0.1% | $19.16 | $30.39 | -36.9% | SH BEN INT | 92189K105 |
| XOM | EXXON MOBIL CORP | 1,893 | $321K | 0.1% | $169.66 | $97.59 | +73.9% | COM | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 13,007 | $308K | 0.1% | $23.65 | $22.10 | +7.0% | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 1,166 | $305K | 0.1% | $261.98 | $198.22 | +32.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 4,007 | $295K | 0.1% | $73.64 | $71.00 | +3.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 497 | $287K | 0.1% | $577.18 | $484.15 | +19.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 440 | $286K | 0.1% | $650.55 | $487.91 | +33.3% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 1,334 | $285K | 0.1% | $213.67 | $174.56 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,430 | $269K | 0.1% | $78.41 | $76.38 | +2.7% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 258 | $257K | 0.1% | $996.43 | $771.36 | +29.2% | COM | 22160K105 |
| KLAC | KLA CORP | 152 | $224K | 0.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| DFSB | DIMENSIONAL ETF TRUST | 4,093 | $212K | 0.1% | $51.74 | $51.55 | +0.4% | GLOBAL SUSTAINA | 25434V674 |
| AVSD | AMERICAN CENTY ETF TR | 2,830 | $208K | 0.1% | $73.65 | $69.20 | +6.4% | AVANTIS RESPONSI | 025072299 |
| AMZN | AMAZON COM INC | 991 | $206K | 0.1% | $208.21 | $197.89 | +5.2% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 6,329 | $204K | 0.1% | $32.22 | $23.90 | +34.8% | INTL HIGH PROFIT | 25434V765 |