Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,981 | $13.16M | 12.3% | $627.14 | $546.77 | +14.7% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 117,216 | $12.56M | 11.7% | $107.11 | $107.13 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,012 | $8.292M | 7.7% | $83.75 | $81.74 | +2.5% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 92,728 | $6.868M | 6.4% | $74.07 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 106,720 | $5.367M | 5.0% | $50.29 | $49.92 | +0.7% | TAX EXEMPT BD | 922907746 |
| SPHY | SPDR SERIES TRUST | 177,382 | $4.199M | 3.9% | $23.67 | $23.70 | -0.1% | STATE STREET SPD | 78468R606 |
| VONV | VANGUARD SCOTTSDALE FDS | 43,096 | $3.978M | 3.7% | $92.30 | $84.20 | +9.6% | VNG RUS1000VAL | 92206C714 |
| AVDE | AMERICAN CENTY ETF TR | 46,921 | $3.863M | 3.6% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 31,212 | $3.751M | 3.5% | $120.18 | $119.28 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,527 | $3.594M | 3.3% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 45,268 | $3.487M | 3.2% | $77.02 | $62.19 | +23.8% | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,295 | $2.894M | 2.7% | $79.73 | $78.64 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 29,973 | $2.886M | 2.7% | $96.28 | $91.30 | +5.5% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 35,165 | $2.364M | 2.2% | $67.22 | $55.39 | +21.4% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 67,081 | $2.268M | 2.1% | $33.81 | $33.33 | +1.4% | STATE STREET SPD | 78464A375 |
| VWOB | VANGUARD WHITEHALL FDS | 24,119 | $1.626M | 1.5% | $67.43 | $64.64 | +4.3% | EM MK GOV BD ETF | 921946885 |
| DFIV | DIMENSIONAL ETF TRUST | 32,209 | $1.607M | 1.5% | $49.90 | $36.67 | +36.1% | INTERNATNAL VAL | 25434V807 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,085 | $1.571M | 1.5% | $309.04 | $263.19 | +17.4% | VNG RUS1000IDX | 92206C730 |
| DFAT | DIMENSIONAL ETF TRUST | 26,335 | $1.568M | 1.5% | $59.54 | $57.21 | +4.1% | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 15,851 | $1.49M | 1.4% | $93.97 | $67.38 | +39.5% | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 3,122 | $1.478M | 1.4% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 20,950 | $1.46M | 1.4% | $69.67 | $64.42 | +8.1% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 30,065 | $1.401M | 1.3% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 6,999 | $1.305M | 1.2% | $186.50 | $137.63 | +35.5% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 53,498 | $1.286M | 1.2% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 4,678 | $1.272M | 1.2% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,445 | $1.182M | 1.1% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| IVW | ISHARES TR | 7,368 | $908K | 0.8% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 7,951 | $794K | 0.7% | $99.88 | $98.27 | +1.6% | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,531 | $723K | 0.7% | $204.85 | $191.33 | +7.1% | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 8,378 | $691K | 0.6% | $82.48 | $68.58 | +20.3% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 2,787 | $643K | 0.6% | $230.82 | $205.51 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,052 | $642K | 0.6% | $313.00 | $174.65 | +79.2% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SERIES TRUST | 8,950 | $592K | 0.6% | $66.15 | $56.96 | +16.1% | STATE STREET SPD | 78468R531 |
| VCEB | VANGUARD WORLD FD | 8,490 | $540K | 0.5% | $63.63 | $62.78 | +1.3% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 1,351 | $468K | 0.4% | $346.10 | $184.32 | +87.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 694 | $458K | 0.4% | $660.09 | $585.18 | +12.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,294 | $406K | 0.4% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| AVSD | AMERICAN CENTY ETF TR | 5,300 | $394K | 0.4% | $74.26 | $69.20 | +7.3% | AVANTIS RESPONSI | 025072299 |
| TSLA | TESLA INC | 859 | $386K | 0.4% | $449.72 | $322.06 | +39.6% | COM | 88160R101 |
| CMF | ISHARES TR | 6,700 | $385K | 0.4% | $57.46 | $55.52 | +3.5% | CALIF MUN BD ETF | 464288356 |
| LLY | ELI LILLY & CO | 343 | $369K | 0.3% | $1074.68 | $824.79 | +30.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,073 | $346K | 0.3% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| IWD | ISHARES TR | 1,424 | $300K | 0.3% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $288K | 0.3% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $287K | 0.3% | $43.43 | $38.31 | +13.4% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 2,702 | $276K | 0.3% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| GUNR | FLEXSHARES TR | 5,015 | $230K | 0.2% | $45.85 | $38.61 | +18.7% | MORNSTAR UPSTR | 33939L407 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,690 | $216K | 0.2% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| V | VISA INC | 588 | $206K | 0.2% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |