Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $92.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 199,821 | $12.09M | 13.1% | $60.48 | $54.23 | +11.5% | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,586 | $11.88M | 12.9% | $173.23 | $147.16 | +17.7% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 325,288 | $10.16M | 11.0% | $31.23 | $28.96 | +7.9% | INTL CORE EQT MK | 25434V203 |
| IGIB | ISHARES TR | 173,215 | $9.097M | 9.9% | $52.52 | $50.96 | +3.1% | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 137,919 | $8.241M | 8.9% | $59.75 | $59.13 | +1.1% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 12,964 | $7.284M | 7.9% | $561.89 | $477.44 | +17.7% | CORE S&P500 ETF | 464287200 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 183,560 | $5.382M | 5.8% | $29.32 | $28.74 | +2.0% | SHS | 14021M107 |
| IGSB | ISHARES TR | 100,846 | $5.281M | 5.7% | $52.37 | $50.94 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,700 | $4.895M | 5.3% | $46.31 | $45.46 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,810 | $4.159M | 4.5% | $532.58 | $297.45 | +79.1% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 74,090 | $1.842M | 2.0% | $24.86 | $24.50 | +1.5% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 68,531 | $1.668M | 1.8% | $24.34 | $24.13 | +0.9% | SHT TM US TRES | 808524862 |
| AVMC | AMERICAN CENTY ETF TR | 26,184 | $1.623M | 1.8% | $61.98 | $65.45 | -5.3% | AVANTIS US MID C | 025072125 |
| L | LOEWS CORP | 14,174 | $1.303M | 1.4% | $91.91 | $55.15 | +66.3% | COM | 540424108 |
| AVLV | AMERICAN CENTY ETF TR | 17,940 | $1.17M | 1.3% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| STIP | ISHARES TR | 7,692 | $796K | 0.9% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 21,341 | $704K | 0.8% | $32.99 | $25.47 | +29.5% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,099 | $413K | 0.4% | $375.39 | $291.38 | +28.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,264 | $281K | 0.3% | $222.13 | $175.23 | +26.3% | COM | 037833100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $265K | 0.3% | $24.06 | $15.21 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,609 | $204K | 0.2% | $11.60 | $7.95 | — | TR UNIT | 85207K107 |
| PAR | PAR TECHNOLOGY CORP | 2,768 | $170K | 0.2% | $61.34 | $26.03 | +135.7% | COM | 698884103 |
| JPM | JPMORGAN CHASE & CO. | 639 | $157K | 0.2% | $245.30 | $136.46 | +76.9% | COM | 46625H100 |
| FPE | FIRST TR EXCH TRADED FD III | 8,814 | $155K | 0.2% | $17.59 | $16.97 | +3.7% | PFD SECS INC ETF | 33739E108 |
| DFSV | DIMENSIONAL ETF TRUST | 5,038 | $142K | 0.2% | $28.15 | $25.34 | +11.1% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,667 | $132K | 0.1% | $78.96 | $74.99 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 340 | $119K | 0.1% | $350.46 | $233.00 | +49.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 211 | $118K | 0.1% | $559.39 | $398.91 | +40.2% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 113 | $107K | 0.1% | $945.79 | $567.37 | +66.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 194 | $102K | 0.1% | $523.75 | $496.29 | +3.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 378 | $95,831 | 0.1% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| AMZN | AMAZON COM INC | 469 | $89,232 | 0.1% | $190.26 | $113.67 | +67.4% | COM | 023135106 |
| J | JACOBS SOLUTIONS INC | 731 | $88,371 | 0.1% | $120.89 | $106.89 | +11.2% | COM | 46982L108 |
| ADI | ANALOG DEVICES INC | 435 | $87,727 | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| IJH | ISHARES TR | 1,475 | $86,067 | 0.1% | $58.35 | $55.23 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VCRB | VANGUARD MALVERN FDS | 1,111 | $86,042 | 0.1% | $77.45 | $76.40 | +1.3% | CORE BD ETF | 922020748 |
| QCOM | QUALCOMM INC | 556 | $85,408 | 0.1% | $153.61 | $112.70 | +34.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 232 | $85,026 | 0.1% | $366.49 | $337.83 | +6.5% | COM | 437076102 |
| LIN | LINDE PLC | 178 | $82,884 | 0.1% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 99 | $81,766 | 0.1% | $825.92 | $575.10 | +42.8% | COM | 532457108 |
| BLK | BLACKROCK INC | 79 | $74,772 | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| META | META PLATFORMS INC | 111 | $63,976 | 0.1% | $576.36 | $118.17 | +386.7% | CL A | 30303M102 |
| TEL | TE CONNECTIVITY PLC | 444 | $62,747 | 0.1% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 840 | $59,548 | 0.1% | $70.89 * | $53.68 | +29.1% | COM | 65339F101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $57,685 | 0.1% | $112.67 | $108.25 | +4.1% | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PAC CORP | 240 | $56,698 | 0.1% | $236.24 | $201.14 | +15.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 440 | $53,592 | 0.1% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| PHYL | PGIM ETF TR | 1,517 | $52,820 | 0.1% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| BYLD | ISHARES TR | 2,349 | $52,671 | 0.1% | $22.42 | $22.27 | +0.7% | YLD OPTIM BD | 46434V787 |
| TGT | TARGET CORP | 480 | $50,093 | 0.1% | $104.36 * | $113.03 | -10.8% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 960 | $47,614 | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| IWO | ISHARES TR | 170 | $43,441 | 0.0% | $255.54 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 360 | $43,103 | 0.0% | $119.73 | $99.85 | +19.9% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 280 | $33,301 | 0.0% | $118.93 * | $96.66 | +19.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $31,954 | 0.0% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| CPAY | CORPAY INC | 80 | $27,898 | 0.0% | $348.73 | $283.00 | +23.2% | COM SHS | 219948106 |
| BKNG | BOOKING HOLDINGS INC | 6 | $27,642 | 0.0% | $4607.00 | $3654.84 | +25.4% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $27,104 | 0.0% | $248.66 | $128.51 | +89.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 405 | $24,993 | 0.0% | $61.71 * | $45.07 | +33.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 255 | $23,894 | 0.0% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| EGP | EASTGROUP PPTYS INC | 135 | $23,781 | 0.0% | $176.16 | $170.10 | — | COM | 277276101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $23,396 | 0.0% | $116.98 | $121.26 | -4.1% | COM | 00846U101 |
| BRC | BRADY CORP | 325 | $22,958 | 0.0% | $70.64 | $61.09 | +14.1% | CL A | 104674106 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $22,874 | 0.0% | $34.19 | $24.13 | +41.7% | DEMCRATIC LG ETF | 00774Q346 |
| ACN | ACCENTURE PLC IRELAND | 70 | $21,843 | 0.0% | $312.04 | $312.68 | -1.2% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 87 | $17,414 | 0.0% | $200.16 | $124.34 | +60.4% | COM NEW | 369604301 |
| LNTH | LANTHEUS HLDGS INC | 170 | $16,592 | 0.0% | $97.60 | $70.92 | +37.6% | COM | 516544103 |
| KNF | KNIFE RIVER CORP | 183 | $16,509 | 0.0% | $90.21 | $56.89 | +58.6% | COMMON STOCK | 498894104 |
| USFD | US FOODS HLDG CORP | 240 | $15,711 | 0.0% | $65.46 | $55.96 | +17.0% | COM | 912008109 |
| DORM | DORMAN PRODS INC | 125 | $15,068 | 0.0% | $120.54 | $105.16 | +14.6% | COM | 258278100 |
| COKE | COCA COLA CONS INC | 11 | $14,850 | 0.0% | $1350.00 * | $59.82 | +124.0% | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $14,390 | 0.0% | $159.89 * | $126.92 | +23.4% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 70 | $14,350 | 0.0% | $205.00 | $210.34 | -3.0% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 49 | $13,868 | 0.0% | $283.02 * | $143.35 | +85.4% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $13,521 | 0.0% | $50.83 | $49.21 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 105 | $11,443 | 0.0% | $108.98 * | $80.93 | +31.3% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 60 | $10,226 | 0.0% | $170.43 | $148.90 | +12.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 32 | $9,996 | 0.0% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| SMLF | ISHARES TR | 158 | $9,824 | 0.0% | $62.18 | $59.73 | +4.1% | US SML CAP EQT | 46434V290 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9,697 | 0.0% | $484.85 | $369.42 | +31.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 60 | $9,374 | 0.0% | $156.23 | $172.98 | -9.9% | CAP STK CL C | 02079K107 |
| AMTM | AMENTUM HOLDINGS INC | 480 | $8,736 | 0.0% | $18.20 | $28.49 | -36.1% | COM | 023939101 |
| GOOGL | ALPHABET INC | 56 | $8,660 | 0.0% | $154.64 | $122.20 | +26.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $7,931 | 0.0% | $81.76 | $79.46 | +2.9% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 87 | $7,785 | 0.0% | $89.48 * | $94.13 | -7.3% | COM | 58933Y105 |
| LOW | LOWES COS INC | 32 | $7,464 | 0.0% | $233.25 | $240.21 | -4.4% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 102 | $6,691 | 0.0% | $65.60 | $64.05 | +1.9% | CL A | 032095101 |
| NKE | NIKE INC | 100 | $6,348 | 0.0% | $63.48 | $88.02 | -29.2% | CL B | 654106103 |
| KO | COCA COLA CO | 76 | $5,444 | 0.0% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| AON | AON PLC | 12 | $4,790 | 0.0% | $399.17 | $304.12 | +30.7% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15 | $4,583 | 0.0% | $305.53 | $259.08 | +16.0% | COM | 053015103 |
| RELX | RELX PLC | 90 | $4,537 | 0.0% | $50.41 | $45.79 | +10.1% | SPONSORED ADR | 759530108 |
| SPGI | S&P GLOBAL INC | 8 | $4,065 | 0.0% | $508.13 | $489.86 | +3.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 13 | $4,051 | 0.0% | $311.62 * | $287.24 | +5.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 35 | $3,794 | 0.0% | $108.40 | $106.38 | +1.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 21 | $3,457 | 0.0% | $164.62 | $150.48 | +7.4% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3,132 | 0.0% | $78.30 | $51.64 | +50.3% | COM | 808513105 |
| GVI | ISHARES TR | 29 | $3,092 | 0.0% | $106.62 | $104.04 | +1.9% | INTRM GOV CR ETF | 464288612 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3,065 | 0.0% | $437.86 | $251.46 | +72.7% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,580 | 0.0% | $45.26 | $39.68 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 101 | $2,560 | 0.0% | $25.35 * | $24.71 | -2.8% | COM | 717081103 |
| HYLB | DBX ETF TR | 68 | $2,459 | 0.0% | $36.16 | $34.27 | +5.5% | XTRACK USD HIGH | 233051432 |
| GEV | GE VERNOVA INC | 8 | $2,443 | 0.0% | $305.38 | $159.42 | +91.2% | COM | 36828A101 |
| T | AT&T INC | 85 | $2,404 | 0.0% | $28.28 * | $21.49 | +27.5% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $16.93 | +15.3% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 18 | $1,883 | 0.0% | $104.61 | $96.23 | +8.7% | CORE S&P SCP ETF | 464287804 |
| EXAS | EXACT SCIENCES CORP | 43 | $1,862 | 0.0% | $43.30 | $62.69 | -30.9% | COM | 30063P105 |
| SNY | SANOFI | 21 | $1,165 | 0.0% | $55.48 | $49.92 | +11.1% | SPONSORED ADR | 80105N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,114 | 0.0% | $55.70 | $46.08 | +20.9% | S&P GBL WATER | 46138E263 |
| INTC | INTEL CORP | 42 | $954 | 0.0% | $22.71 | $30.20 | -24.8% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11 | $888 | 0.0% | $80.73 | $79.91 | +0.9% | COMMON STOCK | 36266G107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $884 | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $215 | 0.0% | $10.75 | $9.29 | +15.5% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 9 | $136 | 0.0% | $15.11 * | $20.35 | -27.3% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 12 | $105 | 0.0% | $8.75 * | $9.19 | -8.7% | COM | 92556V106 |