CIK: 0002042938 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $107,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 115,534 | $12,303 | 11.5% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,806 | $12,129 | 11.3% | $537.89 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,000 | $7,906 | 7.4% | $80.79 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 89,444 | $6,652 | 6.2% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,437 | $6,498 | 6.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 93,325 | $4,673 | 4.4% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 174,733 | $4,183 | 3.9% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,084 | $4,119 | 3.8% | $81.29 | — | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 30,636 | $3,640 | 3.4% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 47,795 | $3,590 | 3.4% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| EMB | ISHARES TR | 29,567 | $2,814 | 2.6% | $89.40 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,980 | $2,556 | 2.4% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 36,168 | $2,384 | 2.2% | $52.44 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 54,713 | $1,854 | 1.7% | $33.09 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 6,493 | $1,653 | 1.5% | $234.51 | -3.8% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 24,151 | $1,616 | 1.5% | $63.40 | — | EM MK GOV BD ETF | 921946885 |
| DFIV | DIMENSIONAL ETF TRUST | 34,713 | $1,601 | 1.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 23,339 | $1,598 | 1.5% | $64.59 | — | US SMALL CAP ETF | 25434V500 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,280 | $1,596 | 1.5% | $275.04 | — | VNG RUS1000IDX | 92206C730 |
| DFAT | DIMENSIONAL ETF TRUST | 26,943 | $1,568 | 1.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 2,939 | $1,522 | 1.4% | $422.35 | +20.4% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 16,726 | $1,489 | 1.4% | $65.19 | — | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 3,122 | $1,462 | 1.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 30,065 | $1,344 | 1.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 7,008 | $1,308 | 1.2% | $137.63 | +26.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 53,538 | $1,246 | 1.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 15,119 | $1,212 | 1.1% | $67.86 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 7,368 | $889 | 0.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 7,705 | $772 | 0.7% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,766 | $751 | 0.7% | $184.69 | — | 500 VAL IDX FD | 921932703 |
| NIC | NICOLET BANKSHARES INC | 5,250 | $706 | 0.7% | $104.42 | +26.6% | COM | 65406E102 |
| AMZN | AMAZON COM INC | 3,092 | $679 | 0.6% | $205.51 | +10.1% | COM | 023135106 |
| META | META PLATFORMS INC | 794 | $583 | 0.5% | $585.18 | +27.0% | CL A | 30303M102 |
| EFIV | SPDR SERIES TRUST | 9,100 | $579 | 0.5% | $56.18 | — | S&P 500 ESG ETF | 78468R531 |
| GOOGL | ALPHABET INC | 2,326 | $565 | 0.5% | $174.65 | +19.8% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 1,654 | $544 | 0.5% | $248.41 | +29.7% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,621 | $535 | 0.5% | $184.32 | +65.9% | COM | 11135F101 |
| VCEB | VANGUARD WORLD FD | 8,325 | $534 | 0.5% | $62.65 | — | ESG US CORP BD | 921910691 |
| WTRG | ESSENTIAL UTILS INC | 10,137 | $404 | 0.4% | $38.81 | -1.8% | COM | 29670G102 |
| JPM | JPMORGAN CHASE & CO. | 1,273 | $402 | 0.4% | $228.03 | +29.8% | COM | 46625H100 |
| CMF | ISHARES TR | 6,820 | $389 | 0.4% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 873 | $388 | 0.4% | $322.06 | +7.7% | COM | 88160R101 |
| AVSD | AMERICAN CENTY ETF TR | 5,300 | $379 | 0.4% | $71.55 | — | AVANTIS RESPONSI | 025072299 |
| VZ | VERIZON COMMUNICATIONS INC | 7,991 | $351 | 0.3% | $39.46 | +7.7% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,294 | $315 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 246 | $295 | 0.3% | $82.31 | +48.3% | COM | 64110L106 |
| IWD | ISHARES TR | 1,424 | $290 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $288 | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $280 | 0.3% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 2,702 | $269 | 0.3% | $91.10 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 785 | $268 | 0.3% | $298.33 | +15.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 280 | $259 | 0.2% | $926.91 | +3.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 332 | $253 | 0.2% | $820.46 | -9.5% | COM | 532457108 |
| GUNR | FLEXSHARES TR | 5,015 | $220 | 0.2% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| FTS | FORTIS INC | 4,293 | $218 | 0.2% | $46.59 | +4.2% | COM | 349553107 |
| WMT | WALMART INC | 2,001 | $206 | 0.2% | $99.23 | 0.0% | COM | 931142103 |