Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $91.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 108,048 | $11.39M | 12.5% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,384 | $9.962M | 10.9% | $513.92 | $541.55 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,433 | $6.576M | 7.2% | $81.76 | $81.58 | +0.2% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,959 | $6.352M | 7.0% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 78,059 | $5.733M | 6.3% | $73.45 | $73.06 | +0.5% | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 49,552 | $4.09M | 4.5% | $82.54 | $84.20 | -2.0% | VNG RUS1000VAL | 92206C714 |
| SPHY | SPDR SER TR | 157,909 | $3.698M | 4.1% | $23.42 | $23.72 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 59,754 | $3.595M | 3.9% | $60.17 | $62.19 | -3.2% | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 33,352 | $3.488M | 3.8% | $104.57 | $119.27 | -12.3% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 62,645 | $3.108M | 3.4% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 27,925 | $2.53M | 2.8% | $90.59 | $91.22 | -0.7% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,434 | $2.324M | 2.5% | $78.94 | $78.42 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 41,373 | $2.233M | 2.4% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 33,818 | $1.741M | 1.9% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 6,601 | $1.466M | 1.6% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 21,902 | $1.406M | 1.5% | $64.20 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1.366M | 1.5% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| SPIB | SPDR SER TR | 40,983 | $1.362M | 1.5% | $33.24 | $33.08 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 18,921 | $1.32M | 1.4% | $69.74 | $67.38 | +3.5% | INTL SMCP VLU | 025072802 |
| DFUV | DIMENSIONAL ETF TRUST | 30,208 | $1.245M | 1.4% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 61,028 | $1.207M | 1.3% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,122 | $1.127M | 1.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,939 | $1.103M | 1.2% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 15,276 | $913K | 1.0% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| IDEV | ISHARES TR | 12,418 | $855K | 0.9% | $68.89 | $67.73 | +1.7% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 6,894 | $747K | 0.8% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| IVW | ISHARES TR | 7,368 | $684K | 0.7% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,639 | $670K | 0.7% | $184.19 | $191.82 | -4.0% | 500 VAL IDX FD | 921932703 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,838 | $664K | 0.7% | $23.85 | $24.90 | -4.2% | CALIF AMT MUN | 46138E206 |
| AMZN | AMAZON COM INC | 3,351 | $638K | 0.7% | $190.26 | $205.51 | -7.4% | COM | 023135106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,398 | $609K | 0.7% | $253.86 | $268.07 | -5.3% | VNG RUS1000IDX | 92206C730 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $572K | 0.6% | $108.96 | $104.42 | +3.6% | COM | 65406E102 |
| EFIV | SPDR SER TR | 9,900 | $530K | 0.6% | $53.50 | $56.96 | -6.1% | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 784 | $452K | 0.5% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,602 | $402K | 0.4% | $154.64 | $174.65 | -11.7% | CAP STK CL A | 02079K305 |
| WTRG | ESSENTIAL UTILS INC | 9,967 | $394K | 0.4% | $39.53 | $38.81 | +1.9% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,713 | $350K | 0.4% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| AGG | ISHARES TR | 3,524 | $349K | 0.4% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 1,657 | $334K | 0.4% | $201.58 | $248.41 | -19.1% | COM | 21037T109 |
| ESGD | ISHARES TR | 4,000 | $327K | 0.4% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $313K | 0.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 581 | $309K | 0.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 347 | $287K | 0.3% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| VCEB | VANGUARD WORLD FD | 4,420 | $278K | 0.3% | $62.92 | $63.17 | -0.4% | ESG US CORP BD | 921910691 |
| V | VISA INC | 782 | $274K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 1,424 | $268K | 0.3% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 1,550 | $260K | 0.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 273 | $258K | 0.3% | $945.78 | $925.27 | +1.8% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $236K | 0.3% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| NFLX | NETFLIX INC | 247 | $230K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| TSLA | TESLA INC | 878 | $228K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,332 | $208K | 0.2% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 4,425 | $204K | 0.2% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |