Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 222,769 | $16.14M | 12.1% | $72.44 | $55.52 | +30.5% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 360,663 | $13.11M | 9.8% | $36.35 | $29.49 | +23.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 160,662 | $11M | 8.2% | $68.46 | $59.94 | +14.2% | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 197,188 | $10.67M | 8.0% | $54.09 | $51.15 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,849 | $10.59M | 7.9% | $189.70 | $147.16 | +28.9% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 104,925 | $10.57M | 7.9% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 13,181 | $8.822M | 6.6% | $669.28 | $479.22 | +39.7% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,398 | $7.11M | 5.3% | $46.96 | $45.63 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 124,187 | $6.586M | 4.9% | $53.03 | $51.21 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 189,026 | $6.374M | 4.8% | $33.72 | $28.84 | +16.9% | SHS | 14021M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,762 | $3.4M | 2.5% | $502.74 | $297.45 | +69.0% | CL B NEW | 084670702 |
| AVMC | AMERICAN CENTY ETF TR | 45,896 | $3.194M | 2.4% | $69.58 | $65.30 | +6.6% | AVANTIS US MID C | 025072125 |
| AVLC | AMERICAN CENTY ETF TR | 35,880 | $2.745M | 2.0% | $76.51 | $68.96 | +10.9% | AVANTIS US LARG | 025072158 |
| VCRB | VANGUARD MALVERN FDS | 31,210 | $2.447M | 1.8% | $78.41 | $77.05 | +1.8% | CORE BD ETF | 922020748 |
| SCHR | SCHWAB STRATEGIC TR | 92,106 | $2.315M | 1.7% | $25.13 | $24.58 | +2.2% | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 64,297 | $1.569M | 1.2% | $24.40 | $24.13 | +1.1% | SHT TM US TRES | 808524862 |
| AVSC | AMERICAN CENTY ETF TR | 26,887 | $1.539M | 1.1% | $57.25 | $50.38 | +13.6% | AVANTIS US SMALL | 025072323 |
| STIP | ISHARES TR | 14,139 | $1.461M | 1.1% | $103.36 | $102.29 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 18,528 | $1.339M | 1.0% | $72.26 | $67.91 | +6.4% | US LARGE CAP VLU | 025072349 |
| L | LOEWS CORP | 12,262 | $1.231M | 0.9% | $100.39 | $55.15 | +81.9% | COM | 540424108 |
| IBDU | ISHARES TR | 38,692 | $908K | 0.7% | $23.47 | $23.36 | +0.5% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 35,550 | $907K | 0.7% | $25.52 | $25.42 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,863 | $906K | 0.7% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 19,725 | $761K | 0.6% | $38.57 | $25.47 | +51.4% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 9,184 | $725K | 0.5% | $78.90 | $73.47 | +7.4% | INTL EQT ETF | 025072703 |
| IBTJ | ISHARES TR | 30,937 | $679K | 0.5% | $21.95 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 30,342 | $679K | 0.5% | $22.39 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 1,089 | $564K | 0.4% | $517.95 | $291.38 | +77.4% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $296K | 0.2% | $29.62 | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPL | APPLE INC | 1,136 | $289K | 0.2% | $254.63 | $175.23 | +45.2% | COM | 037833100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,000 | $251K | 0.2% | $15.70 | $7.95 | — | PHYSICAL SILVER | 85207K107 |
| GVI | ISHARES TR | 1,904 | $205K | 0.2% | $107.45 | $106.79 | +0.6% | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO. | 631 | $199K | 0.1% | $315.43 | $136.46 | +130.0% | COM | 46625H100 |
| IBDW | ISHARES TR | 9,222 | $196K | 0.1% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| PHYL | PGIM ETF TR | 4,676 | $167K | 0.1% | $35.75 | $34.90 | +2.4% | ACTV HY BD ETF | 69344A206 |
| IWM | ISHARES TR | 667 | $161K | 0.1% | $241.90 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 557 | $142K | 0.1% | $254.27 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 211 | $141K | 0.1% | $666.18 | $398.91 | +67.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,667 | $133K | 0.1% | $79.95 | $74.99 | +6.6% | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 7,301 | $133K | 0.1% | $18.24 | $16.97 | +7.5% | PFD SECS INC ETF | 33739E108 |
| DFSV | DIMENSIONAL ETF TRUST | 4,145 | $132K | 0.1% | $31.84 | $25.34 | +25.6% | US SMALL CAP VAL | 25434V815 |
| IBIJ | ISHARES TR | 4,598 | $121K | 0.1% | $26.39 | $26.10 | +1.1% | IBONDS OCT 2033 | 46438G851 |
| V | VISA INC | 340 | $116K | 0.1% | $341.38 | $233.00 | +46.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 113 | $105K | 0.1% | $925.64 | $567.37 | +62.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,918 | $104K | 0.1% | $54.19 | $51.17 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| PAR | PAR TECHNOLOGY CORP | 2,619 | $104K | 0.1% | $39.58 | $26.03 | +52.1% | COM | 698884103 |
| ECL | ECOLAB INC | 378 | $104K | 0.1% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 420 | $103K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| AMZN | AMAZON COM INC | 469 | $103K | 0.1% | $219.57 | $113.67 | +93.2% | COM | 023135106 |
| TEL | TE CONNECTIVITY PLC | 444 | $97,472 | 0.1% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 1,475 | $96,259 | 0.1% | $65.26 | $55.23 | +18.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 232 | $94,005 | 0.1% | $405.19 | $337.83 | +19.2% | COM | 437076102 |
| J | JACOBS SOLUTIONS INC | 627 | $93,963 | 0.1% | $149.86 | $106.89 | +39.9% | COM | 46982L108 |
| RCL | ROYAL CARIBBEAN GROUP | 281 | $90,926 | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| BLK | BLACKROCK INC | 75 | $87,441 | 0.1% | $1165.88 | $991.05 | +17.1% | COM | 09290D101 |
| LIN | LINDE PLC | 178 | $84,550 | 0.1% | $475.00 | $383.62 | +23.4% | SHS | G54950103 |
| IBIK | ISHARES TR | 3,189 | $83,568 | 0.1% | $26.21 | $26.21 | — | IBONDS OCT 2034 | 46438G679 |
| LLY | ELI LILLY & CO | 99 | $75,537 | 0.1% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.1% | $734.38 | $118.17 | +521.0% | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 307 | $68,947 | 0.1% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $67,830 | 0.1% | $132.48 | $108.25 | +22.4% | BUYBACK ACHIEV | 46137V308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,628 | $64,728 | 0.0% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| IBIE | ISHARES TR | 2,423 | $64,101 | 0.0% | $26.46 | $26.30 | +0.6% | IBONDS OCT 2028 | 46438G703 |
| TJX | TJX COS INC NEW | 440 | $63,598 | 0.0% | $144.54 | $87.27 | +65.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 840 | $63,412 | 0.0% | $75.49 | $53.68 | +39.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $62,154 | 0.0% | $345.30 | $496.29 | -30.9% | COM | 91324P102 |
| IBTP | ISHARES TR | 2,192 | $56,795 | 0.0% | $25.91 | $25.66 | +1.0% | IBONDS DEC 2034 | 46438G646 |
| UNP | UNION PAC CORP | 240 | $56,729 | 0.0% | $236.37 | $201.14 | +16.8% | COM | 907818108 |
| IWO | ISHARES TR | 170 | $54,407 | 0.0% | $320.04 | $219.10 | +46.1% | RUS 2000 GRW ETF | 464287648 |
| BYLD | ISHARES TR | 2,349 | $53,834 | 0.0% | $22.92 | $22.27 | +2.9% | YLD OPTIM BD | 46434V787 |
| QCOM | QUALCOMM INC | 307 | $51,073 | 0.0% | $166.36 | $112.70 | +46.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 531 | $50,695 | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| IJJ | ISHARES TR | 360 | $46,700 | 0.0% | $129.72 | $99.85 | +29.9% | S&P MC 400VL ETF | 464287705 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,396 | 0.0% | $5399.33 | $3654.84 | +47.4% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $31,708 | 0.0% | $28.31 | $15.18 | +84.4% | COM | 49456B101 |
| EZU | ISHARES INC | 507 | $31,378 | 0.0% | $61.89 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| TGT | TARGET CORP | 320 | $28,704 | 0.0% | $89.70 | $113.03 | -21.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 249 | $28,075 | 0.0% | $112.75 | $96.66 | +15.6% | COM | 30231G102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $27,963 | 0.0% | $41.80 | $24.13 | +73.2% | DEMCRATIC LG ETF | 00774Q346 |
| CSCO | CISCO SYS INC | 405 | $27,711 | 0.0% | $68.42 | $45.07 | +50.1% | COM | 17275R102 |
| MGM | MGM RESORTS INTERNATIONAL | 775 | $26,862 | 0.0% | $34.66 | $36.70 | -5.5% | COM | 552953101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $25,395 | 0.0% | $282.17 | $128.51 | +118.4% | COM | 459200101 |
| CPAY | CORPAY INC | 80 | $23,045 | 0.0% | $288.06 | $283.00 | +1.8% | COM SHS | 219948106 |
| CL | COLGATE PALMOLIVE CO | 255 | $20,385 | 0.0% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| USFD | US FOODS HLDG CORP | 240 | $18,389 | 0.0% | $76.62 | $55.96 | +36.9% | COM | 912008109 |
| ACN | ACCENTURE PLC IRELAND | 70 | $17,262 | 0.0% | $246.60 | $312.68 | -21.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $15,939 | 0.0% | $59.92 | $49.21 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 52 | $15,643 | 0.0% | $300.83 | $124.34 | +141.7% | COM NEW | 369604301 |
| KNF | KNIFE RIVER CORP | 183 | $14,068 | 0.0% | $76.87 | $56.89 | +35.1% | COMMON STOCK | 498894104 |
| DHR | DANAHER CORPORATION | 70 | $13,879 | 0.0% | $198.27 | $210.34 | -5.9% | COM | 235851102 |
| COKE | COCA COLA CONS INC | 110 | $12,888 | 0.0% | $117.16 | $113.97 | +2.4% | COM | 191098102 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $12,879 | 0.0% | $143.10 | $126.92 | +12.0% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 102 | $12,623 | 0.0% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| AMTM | AMENTUM HOLDINGS INC | 515 | $12,335 | 0.0% | $23.95 | $27.97 | -14.4% | COM | 023939101 |
| PGR | PROGRESSIVE CORP | 49 | $12,101 | 0.0% | $246.96 * | $143.35 | +61.9% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 105 | $12,032 | 0.0% | $114.59 | $80.93 | +40.5% | COM | 92939U106 |
| SMLF | ISHARES TR | 158 | $11,750 | 0.0% | $74.37 | $59.73 | +24.5% | US SML CAP EQT | 46434V290 |
| DORM | DORMAN PRODS INC | 72 | $11,224 | 0.0% | $155.89 | $105.16 | +48.2% | COM | 258278100 |
| GOOG | ALPHABET INC | 40 | $9,742 | 0.0% | $243.55 | $172.98 | +40.7% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68 | $9,694 | 0.0% | $142.56 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 60 | $9,219 | 0.0% | $153.65 | $148.90 | +2.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8,159 | 0.0% | $84.11 | $79.46 | +5.8% | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $7,833 | 0.0% | $391.65 | $369.42 | +6.0% | COM | 92532F100 |
| MRK | MERCK & CO INC | 87 | $7,279 | 0.0% | $83.67 | $94.13 | -11.6% | COM | 58933Y105 |
| NKE | NIKE INC | 100 | $6,973 | 0.0% | $69.73 | $88.02 | -21.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 16 | $4,863 | 0.0% | $303.94 | $258.68 | +16.8% | COM | 580135101 |
| AON | AON PLC | 12 | $4,279 | 0.0% | $356.58 | $304.12 | +17.2% | SHS CL A | G0403H108 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $16.93 | +70.7% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 68 | $2,524 | 0.0% | $37.12 | $34.27 | +8.3% | XTRACK USD HIGH | 233051432 |
| EXAS | EXACT SCIENCES CORP | 43 | $2,353 | 0.0% | $54.72 | $62.69 | -12.7% | COM | 30063P105 |
| IJR | ISHARES TR | 18 | $2,139 | 0.0% | $118.83 | $96.23 | +23.5% | CORE S&P SCP ETF | 464287804 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,285 | 0.0% | $64.25 | $46.08 | +39.4% | S&P GBL WATER | 46138E263 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1,043 | 0.0% | $14.69 | $11.51 | +27.6% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 9 | $98 | 0.0% | $10.89 * | $20.35 | -47.7% | COMMON STOCK | 68622V106 |