Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 208,293 | $13.96M | 13.2% | $67.02 | $54.54 | +22.9% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 338,922 | $11.72M | 11.1% | $34.57 | $29.11 | +18.8% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,990 | $11.08M | 10.5% | $181.74 | $147.16 | +23.5% | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 189,718 | $10.11M | 9.6% | $53.29 | $51.06 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 144,235 | $9.189M | 8.7% | $63.71 | $59.16 | +7.7% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 13,207 | $8.2M | 7.8% | $620.92 | $479.22 | +29.6% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 134,212 | $6.219M | 5.9% | $46.34 | $45.52 | +1.8% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 116,724 | $6.158M | 5.8% | $52.76 | $51.11 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 185,898 | $6.12M | 5.8% | $32.92 | $28.77 | +14.4% | SHS | 14021M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,535 | $3.66M | 3.5% | $485.77 | $297.45 | +63.3% | CL B NEW | 084670702 |
| AVMC | AMERICAN CENTY ETF TR | 36,879 | $2.441M | 2.3% | $66.19 | $64.56 | +2.5% | AVANTIS US MID C | 025072125 |
| SCHR | SCHWAB STRATEGIC TR | 82,969 | $2.077M | 2.0% | $25.03 | $24.53 | +2.0% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 66,867 | $1.63M | 1.5% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| AVLC | AMERICAN CENTY ETF TR | 21,138 | $1.502M | 1.4% | $71.04 | $65.62 | +8.3% | AVANTIS US LARG | 025072158 |
| VCRB | VANGUARD MALVERN FDS | 17,534 | $1.36M | 1.3% | $77.58 | $76.61 | +1.3% | CORE BD ETF | 922020748 |
| L | LOEWS CORP | 13,941 | $1.278M | 1.2% | $91.66 | $55.15 | +66.0% | COM | 540424108 |
| STIP | ISHARES TR | 12,051 | $1.24M | 1.2% | $102.91 | $102.14 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 17,809 | $1.215M | 1.1% | $68.21 | $67.80 | +0.6% | US LARGE CAP VLU | 025072349 |
| AVSC | AMERICAN CENTY ETF TR | 18,714 | $965K | 0.9% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| DFAC | DIMENSIONAL ETF TRUST | 21,341 | $765K | 0.7% | $35.84 | $25.47 | +40.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,089 | $542K | 0.5% | $497.41 | $291.38 | +70.1% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 3,963 | $293K | 0.3% | $74.00 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254K | 0.2% | $25.35 | $15.21 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 1,148 | $236K | 0.2% | $205.17 | $175.23 | +16.8% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,000 | $196K | 0.2% | $12.24 | $7.95 | — | TR UNIT | 85207K107 |
| PAR | PAR TECHNOLOGY CORP | 2,721 | $189K | 0.2% | $69.37 | $26.03 | +166.5% | COM | 698884103 |
| JPM | JPMORGAN CHASE & CO. | 631 | $183K | 0.2% | $289.91 | $136.46 | +110.4% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 5,038 | $148K | 0.1% | $29.43 | $25.34 | +16.1% | US SMALL CAP VAL | 25434V815 |
| PHYL | PGIM ETF TR | 4,079 | $145K | 0.1% | $35.49 | $34.81 | +2.0% | ACTV HY BD ETF | 69344A206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,667 | $133K | 0.1% | $79.52 | $74.99 | +6.0% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 211 | $130K | 0.1% | $617.85 | $398.91 | +54.9% | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 7,301 | $130K | 0.1% | $17.80 | $16.97 | +4.9% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 340 | $121K | 0.1% | $355.05 | $233.00 | +51.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 113 | $112K | 0.1% | $989.95 | $567.37 | +74.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 469 | $103K | 0.1% | $219.39 | $113.67 | +93.0% | COM | 023135106 |
| ECL | ECOLAB INC | 378 | $102K | 0.1% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 420 | $99,969 | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| IJH | ISHARES TR | 1,475 | $91,480 | 0.1% | $62.02 | $55.23 | +12.3% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 556 | $88,549 | 0.1% | $159.26 | $112.70 | +39.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 232 | $85,061 | 0.1% | $366.64 | $337.83 | +7.2% | COM | 437076102 |
| LIN | LINDE PLC | 178 | $83,515 | 0.1% | $469.19 | $383.62 | +21.5% | SHS | G54950103 |
| J | JACOBS SOLUTIONS INC | 627 | $82,420 | 0.1% | $131.45 | $106.89 | +22.4% | COM | 46982L108 |
| BLK | BLACKROCK INC | 75 | $78,694 | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 99 | $77,174 | 0.1% | $779.54 | $575.10 | +35.1% | COM | 532457108 |
| TEL | TE CONNECTIVITY PLC | 444 | $74,890 | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| META | META PLATFORMS INC | 100 | $73,809 | 0.1% | $738.09 | $118.17 | +523.7% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $63,284 | 0.1% | $123.60 | $108.25 | +14.2% | BUYBACK ACHIEV | 46137V308 |
| NEE | NEXTERA ENERGY INC | 840 | $58,313 | 0.1% | $69.42 | $53.68 | +27.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $56,155 | 0.1% | $311.97 | $496.29 | -38.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 240 | $55,220 | 0.1% | $230.08 | $201.14 | +13.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 440 | $54,336 | 0.1% | $123.49 | $87.27 | +40.7% | COM | 872540109 |
| BYLD | ISHARES TR | 2,349 | $53,105 | 0.1% | $22.61 | $22.27 | +1.5% | YLD OPTIM BD | 46434V787 |
| IWO | ISHARES TR | 170 | $48,597 | 0.0% | $285.86 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 480 | $47,352 | 0.0% | $98.65 * | $113.03 | -14.7% | COM | 87612E106 |
| IJJ | ISHARES TR | 360 | $44,489 | 0.0% | $123.58 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 6 | $34,736 | 0.0% | $5789.33 | $3654.84 | +57.8% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $32,928 | 0.0% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 280 | $30,184 | 0.0% | $107.80 | $96.66 | +9.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 405 | $28,099 | 0.0% | $69.38 | $45.07 | +51.3% | COM | 17275R102 |
| CPAY | CORPAY INC | 80 | $26,546 | 0.0% | $331.82 | $283.00 | +17.2% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $26,531 | 0.0% | $294.79 | $128.51 | +126.6% | COM | 459200101 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $26,065 | 0.0% | $38.96 | $24.13 | +61.5% | DEMCRATIC LG ETF | 00774Q346 |
| CL | COLGATE PALMOLIVE CO | 255 | $23,180 | 0.0% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 70 | $20,923 | 0.0% | $298.90 | $312.68 | -4.9% | SHS CLASS A | G1151C101 |
| USFD | US FOODS HLDG CORP | 240 | $18,483 | 0.0% | $77.01 | $55.96 | +37.6% | COM | 912008109 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $15,165 | 0.0% | $57.01 | $49.21 | +15.9% | VAN FTSE DEV MKT | 921943858 |
| KNF | KNIFE RIVER CORP | 183 | $14,941 | 0.0% | $81.64 | $56.89 | +43.5% | COMMON STOCK | 498894104 |
| LNTH | LANTHEUS HLDGS INC | 170 | $13,917 | 0.0% | $81.86 | $70.92 | +15.4% | COM | 516544103 |
| DHR | DANAHER CORPORATION | 70 | $13,828 | 0.0% | $197.54 | $210.34 | -6.4% | COM | 235851102 |
| GE | GE AEROSPACE | 52 | $13,385 | 0.0% | $257.40 | $124.34 | +106.2% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 49 | $13,077 | 0.0% | $266.88 * | $143.35 | +74.9% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $12,366 | 0.0% | $137.40 | $126.92 | +6.8% | COM | 25278X109 |
| COKE | COCA COLA CONS INC | 110 | $12,282 | 0.0% | $111.65 | $113.97 | -2.6% | COM | 191098102 |
| AMTM | AMENTUM HOLDINGS INC | 515 | $12,160 | 0.0% | $23.61 | $27.97 | -15.6% | COM | 023939101 |
| WEC | WEC ENERGY GROUP INC | 105 | $10,941 | 0.0% | $104.20 | $80.93 | +26.7% | COM | 92939U106 |
| SMLF | ISHARES TR | 158 | $10,739 | 0.0% | $67.97 | $59.73 | +13.8% | US SML CAP EQT | 46434V290 |
| APH | AMPHENOL CORP NEW | 102 | $10,073 | 0.0% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 60 | $9,560 | 0.0% | $159.33 | $148.90 | +5.5% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,904 | 0.0% | $445.20 | $369.42 | +20.5% | COM | 92532F100 |
| DORM | DORMAN PRODS INC | 72 | $8,833 | 0.0% | $122.68 | $105.16 | +16.6% | COM | 258278100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8,044 | 0.0% | $82.93 | $79.46 | +4.4% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 100 | $7,104 | 0.0% | $71.04 | $88.02 | -20.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 40 | $7,096 | 0.0% | $177.40 | $172.98 | +2.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 87 | $6,865 | 0.0% | $78.91 | $94.13 | -17.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36 | $6,345 | 0.0% | $176.25 | $122.20 | +44.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 16 | $4,675 | 0.0% | $292.19 | $258.68 | +11.6% | COM | 580135101 |
| AON | AON PLC | 12 | $4,282 | 0.0% | $356.83 | $304.12 | +17.1% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 8 | $4,219 | 0.0% | $527.38 | $489.86 | +7.2% | COM | 78409V104 |
| GVI | ISHARES TR | 29 | $3,114 | 0.0% | $107.38 | $104.04 | +2.6% | INTRM GOV CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57 | $2,820 | 0.0% | $49.47 | $39.68 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $16.93 | +66.1% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 68 | $2,511 | 0.0% | $36.93 | $34.27 | +7.7% | XTRACK USD HIGH | 233051432 |
| EXAS | EXACT SCIENCES CORP | 43 | $2,286 | 0.0% | $53.16 | $62.69 | -15.2% | COM | 30063P105 |
| IJR | ISHARES TR | 18 | $1,968 | 0.0% | $109.33 | $96.23 | +13.6% | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,250 | 0.0% | $62.50 | $46.08 | +35.6% | S&P GBL WATER | 46138E263 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $976 | 0.0% | $13.75 | $11.51 | +19.4% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 9 | $89 | 0.0% | $9.89 * | $20.35 | -52.7% | COMMON STOCK | 68622V106 |
| — | RIVERNORTH CAP AND INCM FD I | 216 | $12 | 0.0% | $0.06 | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |