Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $99.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 118,578 | $12.39M | 12.5% | $104.48 | $107.13 | -2.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,477 | $11.06M | 11.1% | $568.04 | $541.55 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,131 | $7.474M | 7.5% | $82.92 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,954 | $6.325M | 6.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 83,628 | $6.158M | 6.2% | $73.63 | $73.04 | +0.8% | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD SCOTTSDALE FDS | 48,656 | $4.146M | 4.2% | $85.21 | $84.20 | +1.2% | VNG RUS1000VAL | 92206C714 |
| SPHY | SPDR SERIES TRUST | 167,259 | $3.981M | 4.0% | $23.80 | $23.70 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| AVEM | AMERICAN CENTY ETF TR | 50,383 | $3.453M | 3.5% | $68.54 | $62.19 | +10.2% | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 30,342 | $3.316M | 3.3% | $109.29 | $119.27 | -8.4% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 28,922 | $2.679M | 2.7% | $92.62 | $91.18 | +1.6% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 42,593 | $2.557M | 2.6% | $60.03 | $55.39 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,632 | $2.435M | 2.4% | $79.50 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 47,250 | $2.317M | 2.3% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,828 | $1.637M | 1.6% | $280.86 | $263.19 | +6.7% | VNG RUS1000IDX | 92206C730 |
| VWOB | VANGUARD WHITEHALL FDS | 23,414 | $1.53M | 1.5% | $65.35 | $64.60 | +1.2% | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 23,686 | $1.509M | 1.5% | $63.71 | $64.42 | -1.1% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1.487M | 1.5% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 27,493 | $1.484M | 1.5% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,913 | $1.449M | 1.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 41,938 | $1.408M | 1.4% | $33.58 | $33.08 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| AVDV | AMERICAN CENTY ETF TR | 17,514 | $1.389M | 1.4% | $79.28 | $67.38 | +17.7% | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 60,588 | $1.339M | 1.3% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 6,492 | $1.332M | 1.3% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| IWF | ISHARES TR | 3,122 | $1.326M | 1.3% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 30,208 | $1.277M | 1.3% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 15,269 | $1.161M | 1.2% | $76.04 | $68.58 | +10.9% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 6,987 | $1.104M | 1.1% | $157.99 | $137.63 | +14.8% | COM | 67066G104 |
| AGG | ISHARES TR | 8,253 | $819K | 0.8% | $99.20 | $98.20 | +1.0% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 7,368 | $811K | 0.8% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,798 | $717K | 0.7% | $188.71 | $191.33 | -1.4% | 500 VAL IDX FD | 921932703 |
| AMZN | AMAZON COM INC | 3,088 | $677K | 0.7% | $219.39 | $205.51 | +6.8% | COM | 023135106 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $648K | 0.7% | $123.48 | $104.42 | +17.7% | COM | 65406E102 |
| META | META PLATFORMS INC | 795 | $587K | 0.6% | $738.09 | $585.18 | +25.9% | CL A | 30303M102 |
| EFIV | SPDR SERIES TRUST | 9,667 | $566K | 0.6% | $58.55 | $56.96 | +2.8% | S&P 500 ESG ETF | 78468R531 |
| CEG | CONSTELLATION ENERGY CORP | 1,650 | $532K | 0.5% | $322.69 | $248.41 | +29.6% | COM | 21037T109 |
| VCEB | VANGUARD WORLD FD | 8,325 | $528K | 0.5% | $63.40 | $62.76 | +1.0% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 1,621 | $447K | 0.4% | $275.65 | $184.32 | +49.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,347 | $414K | 0.4% | $176.23 | $174.65 | +0.8% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 6,950 | $387K | 0.4% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| WTRG | ESSENTIAL UTILS INC | 10,051 | $373K | 0.4% | $37.14 | $38.81 | -4.3% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $370K | 0.4% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| ESGD | ISHARES TR | 4,000 | $357K | 0.4% | $89.22 | $79.56 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 7,913 | $342K | 0.3% | $43.27 * | $39.46 | +6.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 247 | $331K | 0.3% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 585 | $284K | 0.3% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| V | VISA INC | 785 | $279K | 0.3% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 280 | $277K | 0.3% | $989.94 | $926.91 | +6.5% | COM | 22160K105 |
| IWD | ISHARES TR | 1,424 | $277K | 0.3% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| LLY | ELI LILLY & CO | 352 | $274K | 0.3% | $779.53 | $820.46 | -5.3% | COM | 532457108 |
| TSLA | TESLA INC | 862 | $274K | 0.3% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $259K | 0.3% | $39.25 | $38.31 | +2.4% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 2,724 | $248K | 0.2% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 1,294 | $230K | 0.2% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| FTS | FORTIS INC | 4,293 | $205K | 0.2% | $47.73 | $46.59 | +0.7% | COM | 349553107 |
| GUNR | FLEXSHARES TR | 5,015 | $201K | 0.2% | $40.11 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |