CIK: 0002042938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $91,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 108,048 | $11,393 | 12.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,384 | $9,962 | 10.9% | $536.63 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,433 | $6,576 | 7.2% | $80.37 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,959 | $6,352 | 7.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 78,059 | $5,733 | 6.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,552 | $4,090 | 4.5% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| SPHY | SPDR SER TR | 157,909 | $3,698 | 4.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 59,754 | $3,595 | 3.9% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 33,352 | $3,488 | 3.8% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 62,645 | $3,108 | 3.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 27,925 | $2,530 | 2.8% | $89.15 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,434 | $2,324 | 2.5% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 41,373 | $2,233 | 2.4% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 33,818 | $1,741 | 1.9% | $55.66 | — | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,601 | $1,466 | 1.6% | $234.51 | -1.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 21,902 | $1,406 | 1.5% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1,366 | 1.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPIB | SPDR SER TR | 40,983 | $1,362 | 1.5% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 18,921 | $1,320 | 1.4% | $65.19 | — | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 30,208 | $1,245 | 1.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 61,028 | $1,207 | 1.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,122 | $1,127 | 1.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,939 | $1,103 | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,276 | $913 | 1.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 12,418 | $855 | 0.9% | $65.99 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 6,894 | $747 | 0.8% | $137.79 | -8.0% | COM | 67066G104 |
| IVW | ISHARES TR | 7,368 | $684 | 0.7% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,639 | $670 | 0.7% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,838 | $664 | 0.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| AMZN | AMAZON COM INC | 3,351 | $638 | 0.7% | $205.51 | +5.6% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,398 | $609 | 0.7% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $572 | 0.6% | $104.42 | +6.6% | COM | 65406E102 |
| EFIV | SPDR SER TR | 9,900 | $530 | 0.6% | $56.18 | — | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 784 | $452 | 0.5% | $584.74 | +10.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,602 | $402 | 0.4% | $174.65 | +3.5% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 9,967 | $394 | 0.4% | $38.81 | -5.4% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,713 | $350 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| AGG | ISHARES TR | 3,524 | $349 | 0.4% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 1,657 | $334 | 0.4% | $248.41 | +7.3% | COM | 21037T109 |
| ESGD | ISHARES TR | 4,000 | $327 | 0.4% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $313 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $309 | 0.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 347 | $287 | 0.3% | $821.14 | +0.7% | COM | 532457108 |
| VCEB | VANGUARD WORLD FD | 4,420 | $278 | 0.3% | $61.99 | — | ESG US CORP BD | 921910691 |
| V | VISA INC | 782 | $274 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,424 | $268 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,550 | $260 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 273 | $258 | 0.3% | $925.27 | +4.9% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $236 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 247 | $230 | 0.3% | $82.31 | +15.5% | COM | 64110L106 |
| TSLA | TESLA INC | 878 | $228 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,332 | $208 | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 4,425 | $204 | 0.2% | $40.50 | 0.0% | COM | 30161N101 |