Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 23, 2025
Total Value: $89.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 107,872 | $11.49M | 12.9% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 17,682 | $9.527M | 10.7% | $538.82 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,153 | $6.033M | 6.8% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,544 | $5.956M | 6.7% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 71,133 | $5.115M | 5.7% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 47,855 | $3.888M | 4.4% | $81.25 | $84.22 | -3.5% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 32,330 | $3.725M | 4.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPHY | SPDR SER TR | 153,192 | $3.595M | 4.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 58,303 | $3.428M | 3.8% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 64,703 | $3.244M | 3.6% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 25,855 | $2.302M | 2.6% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 43,128 | $2.252M | 2.5% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 33,532 | $1.866M | 2.1% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,583 | $1.649M | 1.8% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,313 | $1.429M | 1.6% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PWZ | INVESCO EXCH TRADED FD TR II | 56,522 | $1.396M | 1.6% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| VWOB | VANGUARD WHITEHALL FDS | 21,703 | $1.371M | 1.5% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 3,122 | $1.254M | 1.4% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,960 | $1.248M | 1.4% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 30,208 | $1.236M | 1.4% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1.232M | 1.4% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 18,471 | $1.202M | 1.3% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| SPIB | SPDR SER TR | 34,918 | $1.144M | 1.3% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 60,628 | $1.122M | 1.3% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 15,286 | $995K | 1.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 6,997 | $940K | 1.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IVW | ISHARES TR | 7,368 | $748K | 0.8% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 3,101 | $680K | 0.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,639 | $671K | 0.8% | $184.51 | $191.82 | -3.8% | 500 VAL IDX FD | 921932703 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,398 | $640K | 0.7% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $551K | 0.6% | $104.91 | $104.42 | -0.5% | COM | 65406E102 |
| IDEV | ISHARES TR | 8,158 | $526K | 0.6% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| EFIV | SPDR SER TR | 8,900 | $503K | 0.6% | $56.48 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 784 | $459K | 0.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,402 | $455K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,784 | $414K | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| WTRG | ESSENTIAL UTILS INC | 9,947 | $361K | 0.4% | $36.32 | $38.81 | -6.4% | COM | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $358K | 0.4% | $223.66 | $247.76 | -10.2% | COM | 21037T109 |
| TSLA | TESLA INC | 880 | $355K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AGG | ISHARES TR | 3,574 | $346K | 0.4% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,394 | $334K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 4,260 | $324K | 0.4% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,737 | $309K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| VCEB | VANGUARD WORLD FD | 4,420 | $274K | 0.3% | $61.99 | $63.17 | -1.9% | ESG US CORP BD | 921910691 |
| LLY | ELI LILLY & CO | 347 | $268K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IWD | ISHARES TR | 1,424 | $264K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $263K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,335 | $254K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $250K | 0.3% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 782 | $247K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 258 | $236K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 247 | $220K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 919 | $214K | 0.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |