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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 240,396 | $17.83M | 13.0% | $74.17 | $56.84 | +30.5% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 372,093 | $14.18M | 10.3% | $38.11 | $29.72 | +28.2% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 165,954 | $11.56M | 8.4% | $69.67 | $60.23 | +15.7% | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 208,600 | $11.24M | 8.2% | $53.88 | $51.31 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,993 | $9.385M | 6.8% | $191.56 | $147.16 | +30.2% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 13,355 | $9.147M | 6.7% | $684.92 | $481.83 | +42.2% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,763 | $8.134M | 5.9% | $47.08 | $45.81 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| IGSB | ISHARES TR | 138,833 | $7.341M | 5.3% | $52.88 | $51.40 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 191,745 | $6.677M | 4.9% | $34.82 | $28.92 | +20.4% | SHS | 14021M107 |
| AVLC | AMERICAN CENTY ETF TR | 73,882 | $5.809M | 4.2% | $78.62 | $73.40 | +7.1% | AVANTIS US LARG | 025072158 |
| AVMC | AMERICAN CENTY ETF TR | 63,948 | $4.517M | 3.3% | $70.64 | $66.57 | +6.1% | AVANTIS US MID C | 025072125 |
| VCRB | VANGUARD MALVERN FDS | 42,009 | $3.272M | 2.4% | $77.89 | $77.39 | +0.7% | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 | $3.047M | 2.2% | $502.65 | $297.45 | +69.0% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 47,121 | $2.768M | 2.0% | $58.74 | $53.62 | +9.5% | AVANTIS US SMALL | 025072323 |
| SCHR | SCHWAB STRATEGIC TR | 99,642 | $2.499M | 1.8% | $25.08 | $24.62 | +1.9% | INT-TRM U.S TRES | 808524854 |
| AVDE | AMERICAN CENTY ETF TR | 29,448 | $2.424M | 1.8% | $82.32 | $78.10 | +5.4% | INTL EQT ETF | 025072703 |
| STIP | ISHARES TR | 17,903 | $1.833M | 1.3% | $102.39 | $102.43 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 22,074 | $1.673M | 1.2% | $75.77 | $68.82 | +10.1% | US LARGE CAP VLU | 025072349 |
| SCHO | SCHWAB STRATEGIC TR | 62,998 | $1.535M | 1.1% | $24.37 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| L | LOEWS CORP | 9,628 | $1.014M | 0.7% | $105.31 | $55.15 | +91.0% | COM | 540424108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,489 | $949K | 0.7% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IBDU | ISHARES TR | 39,295 | $920K | 0.7% | $23.41 | $23.36 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 36,097 | $919K | 0.7% | $25.46 | $25.42 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,059 | $914K | 0.7% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| DFAC | DIMENSIONAL ETF TRUST | 19,324 | $765K | 0.6% | $39.59 | $25.47 | +55.4% | US CORE EQUITY 2 | 25434V708 |
| IBTJ | ISHARES TR | 31,316 | $687K | 0.5% | $21.94 | $21.88 | +0.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 30,725 | $687K | 0.5% | $22.37 | $22.32 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 979 | $473K | 0.3% | $483.62 | $291.38 | +66.0% | COM | 594918104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,000 | $378K | 0.3% | $23.65 | $7.95 | — | PHYSICAL SILVER | 85207K107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $330K | 0.2% | $33.02 | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| PHYL | PGIM ETF TR | 8,970 | $318K | 0.2% | $35.48 | $35.16 | +0.9% | ACTV HY BD ETF | 69344A206 |
| AAPL | APPLE INC | 799 | $217K | 0.2% | $271.86 | $175.23 | +55.1% | COM | 037833100 |
| GVI | ISHARES TR | 1,904 | $204K | 0.1% | $107.36 | $106.79 | +0.5% | INTRM GOV CR ETF | 464288612 |
| JPM | JPMORGAN CHASE & CO. | 631 | $203K | 0.1% | $322.22 | $136.46 | +136.1% | COM | 46625H100 |
| IBDW | ISHARES TR | 9,222 | $195K | 0.1% | $21.15 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 668 | $165K | 0.1% | $246.31 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 211 | $144K | 0.1% | $681.92 | $398.91 | +70.9% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 4,145 | $136K | 0.1% | $32.89 | $25.34 | +29.8% | US SMALL CAP VAL | 25434V815 |
| V | VISA INC | 340 | $119K | 0.1% | $350.71 | $233.00 | +50.5% | COM CL A | 92826C839 |
| IBIJ | ISHARES TR | 4,598 | $119K | 0.1% | $25.85 | $26.10 | -1.0% | IBONDS OCT 2033 | 46438G851 |
| VB | VANGUARD INDEX FDS | 454 | $117K | 0.1% | $257.73 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 469 | $108K | 0.1% | $230.82 | $113.67 | +103.1% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 395 | $107K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,317 | $105K | 0.1% | $79.76 | $74.99 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,931 | $104K | 0.1% | $53.76 | $51.17 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| TEL | TE CONNECTIVITY PLC | 444 | $101K | 0.1% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 1,475 | $97,350 | 0.1% | $66.00 | $55.23 | +19.5% | CORE S&P MCP ETF | 464287507 |
| PAR | PAR TECHNOLOGY CORP | 2,560 | $92,877 | 0.1% | $36.28 | $26.03 | +39.4% | COM | 698884103 |
| COST | COSTCO WHSL CORP NEW | 105 | $90,546 | 0.1% | $862.34 | $567.37 | +52.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 328 | $86,107 | 0.1% | $262.52 | $175.85 | +49.3% | COM | 278865100 |
| IBIK | ISHARES TR | 3,266 | $83,739 | 0.1% | $25.64 | $26.19 | — | IBONDS OCT 2034 | 46438G679 |
| J | JACOBS SOLUTIONS INC | 627 | $83,053 | 0.1% | $132.46 | $106.89 | +23.9% | COM | 46982L108 |
| BLK | BLACKROCK INC | 75 | $80,276 | 0.1% | $1070.35 | $991.05 | +8.0% | COM | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 281 | $78,377 | 0.1% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| LIN | LINDE PLC | 178 | $75,898 | 0.1% | $426.39 | $383.62 | +11.1% | SHS | G54950103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 512 | $68,772 | 0.1% | $134.32 | $108.25 | +24.1% | BUYBACK ACHIEV | 46137V308 |
| TJX | TJX COS INC NEW | 440 | $67,589 | 0.0% | $153.61 | $87.27 | +76.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 840 | $67,436 | 0.0% | $80.28 | $53.68 | +49.6% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 3,651 | $66,521 | 0.0% | $18.22 | $16.97 | +7.4% | PFD SECS INC ETF | 33739E108 |
| IBIE | ISHARES TR | 2,423 | $62,940 | 0.0% | $25.98 | $26.30 | -1.2% | IBONDS OCT 2028 | 46438G703 |
| META | META PLATFORMS INC | 94 | $62,049 | 0.0% | $660.10 | $118.17 | +458.6% | CL A | 30303M102 |
| IBTP | ISHARES TR | 2,192 | $56,575 | 0.0% | $25.81 | $25.66 | +0.6% | IBONDS DEC 2034 | 46438G646 |
| UNP | UNION PAC CORP | 240 | $55,517 | 0.0% | $231.32 | $201.14 | +15.0% | COM | 907818108 |
| IWO | ISHARES TR | 170 | $54,912 | 0.0% | $323.01 | $219.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,324 | $51,872 | 0.0% | $22.32 | $24.29 | -8.1% | SHS | G66721104 |
| BYLD | ISHARES TR | 2,130 | $48,505 | 0.0% | $22.77 | $22.27 | +2.3% | YLD OPTIM BD | 46434V787 |
| IJJ | ISHARES TR | 360 | $47,373 | 0.0% | $131.59 | $99.85 | +31.8% | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 127 | $43,701 | 0.0% | $344.10 | $337.83 | +1.9% | COM | 437076102 |
| EZU | ISHARES INC | 511 | $32,782 | 0.0% | $64.15 | $60.02 | +6.8% | MSCI EURZONE ETF | 464286608 |
| BKNG | BOOKING HOLDINGS INC | 6 | $32,132 | 0.0% | $5355.33 | $3654.84 | +46.5% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 405 | $31,198 | 0.0% | $77.03 | $45.07 | +70.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 1,120 | $30,789 | 0.0% | $27.49 | $15.18 | +81.1% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 249 | $29,965 | 0.0% | $120.34 | $96.66 | +24.5% | COM | 30231G102 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 669 | $28,539 | 0.0% | $42.66 | $24.13 | +76.8% | DEMCRATIC LG ETF | 00774Q346 |
| MGM | MGM RESORTS INTERNATIONAL | 775 | $28,280 | 0.0% | $36.49 | $36.70 | -0.6% | COM | 552953101 |
| FISV | FISERV INC | 419 | $28,145 | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 277 | $27,656 | 0.0% | $99.84 | $94.54 | +5.7% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90 | $26,659 | 0.0% | $296.21 | $128.51 | +130.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $19,807 | 0.0% | $330.12 | $496.29 | -33.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 70 | $18,781 | 0.0% | $268.30 | $312.68 | -14.2% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 110 | $16,863 | 0.0% | $153.30 | $113.97 | +34.3% | COM | 191098102 |
| VEA | VANGUARD TAX-MANAGED FDS | 266 | $16,618 | 0.0% | $62.47 | $49.21 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 15 | $16,121 | 0.0% | $1074.73 | $575.10 | +86.9% | COM | 532457108 |
| GE | GE AEROSPACE | 52 | $16,018 | 0.0% | $308.04 | $124.34 | +147.7% | COM NEW | 369604301 |
| AMTM | AMENTUM HOLDINGS INC | 515 | $14,935 | 0.0% | $29.00 | $27.97 | +3.7% | COM | 023939101 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $13,530 | 0.0% | $150.33 | $126.92 | +18.4% | COM | 25278X109 |
| GOOG | ALPHABET INC | 40 | $12,552 | 0.0% | $313.80 | $172.98 | +81.4% | CAP STK CL C | 02079K107 |
| SMLF | ISHARES TR | 158 | $11,834 | 0.0% | $74.90 | $59.73 | +25.4% | US SML CAP EQT | 46434V290 |
| PGR | PROGRESSIVE CORP | 49 | $11,159 | 0.0% | $227.73 * | $143.35 | +49.4% | COM | 743315103 |
| MRK | MERCK & CO INC | 87 | $9,129 | 0.0% | $104.93 | $94.13 | +11.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97 | $8,124 | 0.0% | $83.75 | $79.46 | +5.4% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 30 | $6,868 | 0.0% | $228.93 | $210.34 | +8.8% | COM | 235851102 |
| NKE | NIKE INC | 100 | $6,371 | 0.0% | $63.71 | $88.02 | -27.6% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 43 | $4,368 | 0.0% | $101.58 | $62.69 | +62.0% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $16.93 | +80.4% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 68 | $2,505 | 0.0% | $36.84 | $34.27 | +7.5% | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 18 | $2,164 | 0.0% | $120.22 | $96.23 | +24.9% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71 | $1,400 | 0.0% | $19.72 | $11.51 | +71.3% | COM CL A | 76954A103 |
| CGW | INVESCO EXCH TRADED FD TR II | 20 | $1,261 | 0.0% | $63.05 | $46.08 | +36.8% | S&P GBL WATER | 46138E263 |
| OGN | ORGANON & CO | 9 | $66 | 0.0% | $7.33 * | $20.35 | -64.8% | COMMON STOCK | 68622V106 |