Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 125,778 | $13.35M | 12.4% | $106.15 | $107.15 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 21,409 | $12.79M | 11.9% | $597.56 | $548.34 | +9.0% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,583 | $8.737M | 8.1% | $82.75 | $81.86 | +1.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 97,055 | $7.147M | 6.6% | $73.64 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 93,555 | $4.667M | 4.3% | $49.89 | $49.92 | -0.1% | TAX EXEMPT BD | 922907746 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,610 | $4.182M | 3.9% | $93.74 | $84.61 | +10.8% | VNG RUS1000VAL | 92206C714 |
| AVDE | AMERICAN CENTY ETF TR | 47,376 | $4.019M | 3.7% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| SPHY | SPDR SERIES TRUST | 169,534 | $3.954M | 3.7% | $23.32 | $23.70 | -1.6% | STATE STREET SPD | 78468R606 |
| IJR | ISHARES TR | 30,883 | $3.839M | 3.6% | $124.31 | $119.28 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,048 | $3.72M | 3.5% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 45,039 | $3.629M | 3.4% | $80.58 | $62.19 | +29.6% | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,842 | $2.921M | 2.7% | $79.27 | $78.65 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 30,916 | $2.904M | 2.7% | $93.93 | $91.45 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 35,133 | $2.451M | 2.3% | $69.75 | $55.39 | +25.9% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SERIES TRUST | 65,466 | $2.196M | 2.0% | $33.54 | $33.33 | +0.6% | STATE STREET SPD | 78464A375 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,770 | $1.703M | 1.6% | $295.12 | $268.55 | +9.9% | VNG RUS1000IDX | 92206C730 |
| DFIV | DIMENSIONAL ETF TRUST | 31,209 | $1.647M | 1.5% | $52.78 | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 26,113 | $1.631M | 1.5% | $62.45 | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| VWOB | VANGUARD WHITEHALL FDS | 24,542 | $1.612M | 1.5% | $65.69 | $64.69 | +1.6% | EM MK GOV BD ETF | 921946885 |
| AVDV | AMERICAN CENTY ETF TR | 15,402 | $1.538M | 1.4% | $99.86 | $67.38 | +48.2% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 21,145 | $1.504M | 1.4% | $71.13 | $64.42 | +10.4% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 29,765 | $1.442M | 1.3% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 3,122 | $1.331M | 1.2% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 53,418 | $1.322M | 1.2% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,988 | $1.219M | 1.1% | $174.40 | $137.63 | +26.7% | COM | 67066G104 |
| AAPL | APPLE INC | 4,701 | $1.193M | 1.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,457 | $910K | 0.8% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| IVW | ISHARES TR | 7,368 | $833K | 0.8% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 8,057 | $800K | 0.7% | $99.27 | $98.29 | +1.0% | CORE US AGGBD ET | 464287226 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,558 | $725K | 0.7% | $203.79 | $191.33 | +6.5% | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 7,960 | $665K | 0.6% | $83.57 | $68.58 | +21.9% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 2,838 | $591K | 0.5% | $208.27 | $205.77 | +1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,047 | $589K | 0.5% | $287.56 | $174.65 | +64.7% | CAP STK CL A | 02079K305 |
| EFIV | SPDR SERIES TRUST | 8,950 | $565K | 0.5% | $63.08 | $56.96 | +10.7% | STATE STREET SPD | 78468R531 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,903 | $543K | 0.5% | $24.79 | $24.99 | -0.8% | FRANKLIN DYN MUN | 35473P868 |
| VCEB | VANGUARD WORLD FD | 8,340 | $524K | 0.5% | $62.83 | $62.78 | +0.1% | ESG US CORP BD | 921910691 |
| AVGO | BROADCOM INC | 1,351 | $418K | 0.4% | $309.51 | $184.32 | +67.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 693 | $396K | 0.4% | $572.13 | $585.18 | -2.2% | CL A | 30303M102 |
| AVSD | AMERICAN CENTY ETF TR | 5,300 | $390K | 0.4% | $73.65 | $69.20 | +6.4% | AVANTIS RESPONSI | 025072299 |
| CMF | ISHARES TR | 6,550 | $372K | 0.3% | $56.86 | $55.52 | +2.4% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 1,298 | $372K | 0.3% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 863 | $321K | 0.3% | $371.75 | $322.06 | +15.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 344 | $316K | 0.3% | $919.77 | $824.79 | +11.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $315K | 0.3% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| IWD | ISHARES TR | 1,424 | $304K | 0.3% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 2,650 | $293K | 0.3% | $110.47 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| GUNR | FLEXSHARES TR | 5,015 | $277K | 0.3% | $55.16 | $38.61 | +42.9% | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 573 | $275K | 0.3% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $271K | 0.3% | $41.09 | $38.31 | +7.2% | US SUSTAINABILTY | 25434V716 |