Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 240,396 | $17.83M | 13.0% | $59.52 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 372,093 | $14.18M | 10.3% | $30.82 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 165,954 | $11.56M | 8.4% | $62.77 | — | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 208,600 | $11.24M | 8.2% | $51.78 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,993 | $9.385M | 6.8% | $150.80 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 13,355 | $9.147M | 6.7% | $507.87 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,763 | $8.134M | 5.9% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 138,833 | $7.341M | 5.3% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 191,745 | $6.677M | 4.9% | $29.37 | — | SHS | 14021M107 |
| AVLC | AMERICAN CENTY ETF TR | 73,882 | $5.809M | 4.2% | $76.03 | — | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 63,948 | $4.517M | 3.3% | $66.20 | — | AVANTIS US MID C | 025072125 |
| VCRB | VANGUARD MALVERN FDS | 42,009 | $3.272M | 2.4% | $77.90 | — | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 | $3.047M | 2.2% | $297.45 | +67.3% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 47,121 | $2.768M | 2.0% | $55.63 | — | AVANTIS US SMALL | 025072323 |
| SCHR | SCHWAB STRATEGIC TR | 99,642 | $2.499M | 1.8% | $36.96 | — | INT-TRM U.S TRES | 808524854 |
| AVDE | AMERICAN CENTY ETF TR | 29,448 | $2.424M | 1.8% | $80.59 | — | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 17,903 | $1.833M | 1.3% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 22,074 | $1.673M | 1.2% | $67.14 | — | US LARGE CAP VLU | 025072349 |
| SCHO | SCHWAB STRATEGIC TR | 62,998 | $1.535M | 1.1% | $40.23 | — | SHT TM US TRES | 808524862 |
| L | LOEWS CORP | 9,628 | $1.014M | 0.7% | $55.15 | +87.2% | COM | 540424108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,489 | $949K | 0.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBDU | ISHARES TR | 39,295 | $920K | 0.7% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 36,097 | $919K | 0.7% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,059 | $914K | 0.7% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 19,324 | $765K | 0.6% | $25.81 | — | US CORE EQUITY 2 | 25434V708 |
| IBTJ | ISHARES TR | 31,316 | $687K | 0.5% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 30,725 | $687K | 0.5% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 979 | $473K | 0.3% | $291.38 | +71.8% | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,000 | $378K | 0.3% | $7.95 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $330K | 0.2% | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| PHYL | PGIM ETF TR | 8,970 | $318K | 0.2% | $35.39 | — | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 799 | $217K | 0.2% | $175.23 | +53.1% | COM | 037833100 |
| GVI | ISHARES TR | 1,904 | $204K | 0.1% | $107.38 | — | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO. | 631 | $203K | 0.1% | $136.46 | +126.8% | COM | 46625H100 |
| IBDW | ISHARES TR | 9,222 | $195K | 0.1% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 668 | $165K | 0.1% | $241.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 211 | $144K | 0.1% | $397.62 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 4,145 | $136K | 0.1% | $25.51 | — | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 340 | $119K | 0.1% | $233.00 | +46.1% | COM CL A | 92826C839 |
| IBIJ | ISHARES TR | 4,598 | $119K | 0.1% | $26.39 | — | IBONDS OCT 2033 | 46438G851 |
| VB | VANGUARD INDEX FDS | 454 | $117K | 0.1% | $254.27 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 469 | $108K | 0.1% | $113.67 | +101.3% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 395 | $107K | 0.1% | $172.22 | +45.5% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,317 | $105K | 0.1% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,931 | $104K | 0.1% | $53.80 | — | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 444 | $101K | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 1,475 | $97,350 | 0.1% | $100.40 | — | CORE S&P MCP ETF | 464287507 |
| PAR | PAR TECHNOLOGY CORP | 2,560 | $92,877 | 0.1% | $26.03 | +38.6% | COM | 698884103 |
| COST | COSTCO WHSL CORP NEW | 105 | $90,546 | 0.1% | $567.37 | +59.6% | COM | 22160K105 |
| ECL | ECOLAB INC | 328 | $86,107 | 0.1% | $175.85 | +51.1% | COM | 278865100 |
| IBIK | ISHARES TR | 3,266 | $83,739 | 0.1% | $26.19 | — | IBONDS OCT 2034 | 46438G679 |
| J | JACOBS SOLUTIONS INC | 627 | $83,053 | 0.1% | $106.89 | +37.0% | COM | 46982L108 |
| BLK | BLACKROCK INC | 75 | $80,276 | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 281 | $78,377 | 0.1% | $332.02 | -15.2% | COM | V7780T103 |
| LIN | LINDE PLC | 178 | $75,898 | 0.1% | $383.62 | +11.4% | SHS | G54950103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $68,772 | 0.1% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| TJX | TJX COS INC NEW | 440 | $67,589 | 0.0% | $87.27 | +69.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 840 | $67,436 | 0.0% | $53.68 | +53.7% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 3,651 | $66,521 | 0.0% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| IBIE | ISHARES TR | 2,423 | $62,940 | 0.0% | $26.46 | — | IBONDS OCT 2028 | 46438G703 |
| META | META PLATFORMS INC | 94 | $62,049 | 0.0% | $118.17 | +464.7% | CL A | 30303M102 |
| IBTP | ISHARES TR | 2,192 | $56,575 | 0.0% | $25.91 | — | IBONDS DEC 2034 | 46438G646 |
| UNP | UNION PAC CORP | 240 | $55,517 | 0.0% | $201.14 | +13.0% | COM | 907818108 |
| IWO | ISHARES TR | 170 | $54,912 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,324 | $51,872 | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| BYLD | ISHARES TR | 2,130 | $48,505 | 0.0% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| IJJ | ISHARES TR | 360 | $47,373 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 127 | $43,701 | 0.0% | $337.83 | +7.9% | COM | 437076102 |
| EZU | ISHARES INC | 511 | $32,782 | 0.0% | $61.89 | — | MSCI EURZONE ETF | 464286608 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,132 | 0.0% | $3654.84 | +40.6% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 405 | $31,198 | 0.0% | $45.07 | +63.7% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $30,789 | 0.0% | $15.18 | +77.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 249 | $29,965 | 0.0% | $96.66 | +19.5% | COM | 30231G102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $28,539 | 0.0% | $24.51 | — | DEMCRATIC LG ETF | 00774Q346 |
| MGM | MGM RESORTS INTERNATIONAL | 775 | $28,280 | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| FISV | FISERV INC | 419 | $28,145 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 277 | $27,656 | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $26,659 | 0.0% | $128.51 | +132.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $19,807 | 0.0% | $496.29 | -32.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 70 | $18,781 | 0.0% | $312.68 | -18.7% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 110 | $16,863 | 0.0% | $113.97 | +28.4% | COM | 191098102 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $16,618 | 0.0% | $47.43 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 15 | $16,121 | 0.0% | $575.10 | +66.2% | COM | 532457108 |
| GE | GE AEROSPACE | 52 | $16,018 | 0.0% | $124.34 | +141.9% | COM NEW | 369604301 |
| AMTM | AMENTUM HOLDINGS INC | 515 | $14,935 | 0.0% | $27.97 | -8.6% | COM | 023939101 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $13,530 | 0.0% | $126.92 | +15.9% | COM | 25278X109 |
| GOOG | ALPHABET INC | 40 | $12,552 | 0.0% | $172.98 | +65.5% | CAP STK CL C | 02079K107 |
| SMLF | ISHARES TR | 158 | $11,834 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| PGR | PROGRESSIVE CORP | 49 | $11,159 | 0.0% | $143.35 | +48.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 87 | $9,129 | 0.0% | $94.13 | -0.9% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8,124 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 30 | $6,868 | 0.0% | $210.34 | +4.4% | COM | 235851102 |
| NKE | NIKE INC | 100 | $6,371 | 0.0% | $88.02 | -26.3% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 43 | $4,368 | 0.0% | $62.69 | +28.1% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $16.93 | +64.7% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 68 | $2,505 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 18 | $2,164 | 0.0% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1,400 | 0.0% | $11.51 | +37.9% | COM CL A | 76954A103 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,261 | 0.0% | $46.60 | — | S&P GBL WATER | 46138E263 |
| OGN | ORGANON & CO | 9 | $66 | 0.0% | $20.35 | -61.2% | COMMON STOCK | 68622V106 |