Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,201,493 | $48.83M | 11.6% | $40.64 | $24.19 | +68.0% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 1,146,900 | $42.73M | 10.2% | $37.26 | $26.54 | +40.4% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 504,548 | $35.27M | 8.4% | $69.90 | $47.09 | +48.4% | US TARGETED VLU | 25434V609 |
| DFLV | DIMENSIONAL ETF TRUST | 852,592 | $33.71M | 8.0% | $39.54 | $25.35 | +56.0% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 47,251 | $32.45M | 7.7% | $686.81 | $428.53 | +60.3% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 973,138 | $25.81M | 6.1% | $26.52 | $25.22 | +5.1% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 551,216 | $25.07M | 6.0% | $45.49 | $44.74 | +1.7% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 255,558 | $21.04M | 5.0% | $82.34 | $54.21 | +51.9% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 231,644 | $18.66M | 4.4% | $80.57 | $72.84 | +10.6% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 313,114 | $16.91M | 4.0% | $54.02 | $33.17 | +62.9% | INTERNATNAL VAL | 25434V807 |
| AVLV | AMERICAN CENTY ETF TR | 125,803 | $11.47M | 2.7% | $91.21 | $69.33 | +31.6% | US LARGE CAP VLU | 025072349 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 415,313 | $11.41M | 2.7% | $27.47 | $26.64 | +3.1% | MUN INM ETF | 14020Y201 |
| FMHI | FIRST TR EXCH TRADED FD III | 187,384 | $9.086M | 2.2% | $48.49 | $46.50 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 440,062 | $8.797M | 2.1% | $19.99 | $19.73 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| MOAT | VANECK ETF TRUST | 81,138 | $8.435M | 2.0% | $103.96 | $77.66 | +33.9% | MRNGSTR WDE MOAT | 92189F643 |
| DFUS | DIMENSIONAL ETF TRUST | 96,228 | $7.885M | 1.9% | $81.94 | $49.48 | +65.6% | US EQUI MARK ETF | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 61,876 | $7.72M | 1.8% | $124.76 | $97.82 | +27.5% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 79,476 | $7.669M | 1.8% | $96.49 | $56.33 | +71.3% | AVANTIS EMGMKT | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 130,198 | $7.162M | 1.7% | $55.01 | $34.42 | +59.8% | US MKTWIDE VALUE | 25434V724 |
| AVUQ | AMERICAN CENTY ETF TR | 103,685 | $6.843M | 1.6% | $66.00 | $62.33 | +5.9% | AVAN U S QUA ETF | 02507A507 |
| VUG | VANGUARD INDEX FDS | 68,670 | $5.915M | 1.4% | $86.14 | $78.34 | +10.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 6,394 | $1.85M | 0.4% | $289.35 | $182.81 | +58.3% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,757 | $1.636M | 0.4% | $343.92 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 17,073 | $1.523M | 0.4% | $89.20 | $76.51 | +16.6% | INTL EQT ETF | 025072703 |
| DFSU | DIMENSIONAL ETF TRUST | 30,759 | $1.434M | 0.3% | $46.63 | $28.80 | +61.9% | US SUSTAINABILTY | 25434V716 |
| DFEV | DIMENSIONAL ETF TRUST | 32,776 | $1.398M | 0.3% | $42.67 | $23.85 | +78.9% | EMERGING MKTS VA | 25434V740 |
| IJH | ISHARES TR | 17,468 | $1.347M | 0.3% | $77.11 | $56.58 | +36.3% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,644 | $1.332M | 0.3% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| AVSC | AMERICAN CENTY ETF TR | 15,529 | $1.139M | 0.3% | $73.34 | $50.06 | +46.5% | AVAN US SMAL ETF | 025072323 |
| IWF | ISHARES TR | 7,219 | $896K | 0.2% | $124.17 | $110.96 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 33,861 | $875K | 0.2% | $25.85 | $25.59 | +1.0% | MUN HIGH ETF | 14020Y805 |
| AVSU | AMERICAN CENTY ETF TR | 8,551 | $757K | 0.2% | $88.52 | $66.22 | +33.7% | AVANTIS RESPON U | 025072281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $744K | 0.2% | $500.39 | $374.39 | +33.7% | CL B NEW | 084670702 |
| VTES | VANGUARD WELLINGTON FD | 6,826 | $692K | 0.2% | $101.31 | $100.86 | +0.4% | SHORT TRM TAX EX | 921935870 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,121 | $683K | 0.2% | $111.55 | $99.15 | +12.5% | U S TEC LEA ETF | 46654Q732 |
| DFAC | DIMENSIONAL ETF TRUST | 14,409 | $639K | 0.2% | $44.36 | $29.32 | +51.3% | US COR EQU 2 ETF | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 15,138 | $632K | 0.2% | $41.73 | $26.75 | +56.0% | US HIGH PROF ETF | 25434V831 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,595 | $591K | 0.1% | $55.77 | $33.53 | +66.3% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 1,510 | $559K | 0.1% | $370.08 | $240.90 | +53.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,436 | $536K | 0.1% | $373.11 | $360.87 | +3.4% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 11,542 | $521K | 0.1% | $45.10 | $31.91 | +41.3% | INTERNATIONAL | 25434V690 |
| VTEB | VANGUARD MUN BD FDS | 9,475 | $479K | 0.1% | $50.58 | $49.72 | +1.7% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 1,520 | $459K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 1,164 | $416K | 0.1% | $357.44 | $166.91 | +114.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,957 | $415K | 0.1% | $59.69 | $40.49 | +47.4% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,888 | $411K | 0.1% | $217.93 | $141.61 | +53.9% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 5,301 | $407K | 0.1% | $76.70 | $74.36 | +3.1% | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $396K | 0.1% | $501.36 | $480.76 | +4.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 497 | $366K | 0.1% | $736.40 | $484.15 | +52.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,168 | $354K | 0.1% | $303.23 | $198.22 | +52.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,583 | $346K | 0.1% | $96.58 | $73.62 | +31.2% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 4,660 | $342K | 0.1% | $73.41 | $71.33 | +2.9% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 3,757 | $321K | 0.1% | $85.48 | $55.35 | +54.5% | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 4,013 | $313K | 0.1% | $77.91 | $76.62 | +1.7% | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 6,319 | $309K | 0.1% | $48.88 | $30.39 | +60.8% | EMER MARK SU ETF | 25434V682 |
| DFAR | DIMENSIONAL ETF TRUST | 11,324 | $296K | 0.1% | $26.16 | $22.10 | +18.4% | US REAL ESTA ETF | 25434V823 |
| INTC | INTEL CORP | 2,037 | $284K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 373 | $279K | 0.1% | $746.77 | $487.91 | +53.1% | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 624 | $270K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 1,842 | $252K | 0.1% | $136.72 | $97.59 | +40.1% | COM | 30231G102 |
| HODL | VANECK BITCOIN ETF | 14,967 | $249K | 0.1% | $16.61 | $30.39 | -45.3% | SH BEN INT | 92189K105 |
| COST | COSTCO WHOLESALE CORPORATION | 258 | $241K | 0.1% | $935.47 | $771.36 | +21.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 991 | $236K | 0.1% | $238.28 | $197.89 | +20.4% | COM | 023135106 |
| AVSD | AMERICAN CENTY ETF TR | 2,830 | $226K | 0.1% | $79.88 | $69.20 | +15.4% | AVAN RE INTL ETF | 025072299 |
| DFSB | DIMENSIONAL ETF TRUST | 4,293 | $224K | 0.1% | $52.11 | $51.57 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 278 | $208K | 0.0% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 856 | $204K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |