Location: De Pere, WI
CIK: 0002042938 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,686 | $15.58M | 12.8% | $686.82 | $555.00 | +23.7% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 123,546 | $13.3M | 11.0% | $107.62 | $107.15 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,331 | $8.954M | 7.4% | $82.65 | $81.88 | +0.9% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 101,675 | $7.464M | 6.2% | $73.41 | $73.18 | +0.3% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 102,980 | $5.209M | 4.3% | $50.58 | $49.95 | +1.3% | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 32,886 | $4.877M | 4.0% | $148.31 | $120.37 | +23.2% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 54,437 | $4.856M | 4.0% | $89.20 | $81.43 | +9.5% | INTL EQT ETF | 025072703 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,936 | $4.777M | 3.9% | $106.31 | $84.61 | +25.7% | VNG RUS1000VAL | 92206C714 |
| AVEM | AMERICAN CENTY ETF TR | 46,832 | $4.519M | 3.7% | $96.49 | $63.34 | +52.3% | AVANTIS EMGMKT | 025072604 |
| SPHY | SPDR SERIES TRUST | 181,764 | $4.261M | 3.5% | $23.44 | $23.68 | -1.0% | ST PORT HIGH ETF | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,857 | $4.122M | 3.4% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 33,143 | $3.196M | 2.6% | $96.44 | $91.74 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 35,045 | $2.903M | 2.4% | $82.84 | $55.39 | +49.6% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,027 | $2.847M | 2.3% | $79.03 | $78.65 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SERIES TRUST | 75,182 | $2.516M | 2.1% | $33.46 | $33.35 | +0.3% | ST INTER BD ETF | 78464A375 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,729 | $1.941M | 1.6% | $338.72 | $268.55 | +26.1% | VNG RUS1000IDX | 92206C730 |
| VWOB | VANGUARD WHITEHALL FDS | 25,306 | $1.702M | 1.4% | $67.24 | $64.75 | +3.8% | EM MK GOV BD ETF | 921946885 |
| AVDV | AMERICAN CENTY ETF TR | 16,160 | $1.665M | 1.4% | $103.05 | $69.21 | +48.9% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 30,809 | $1.664M | 1.4% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 29,765 | $1.637M | 1.3% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| IWF | ISHARES TR | 12,488 | $1.551M | 1.3% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 18,705 | $1.54M | 1.3% | $82.34 | $64.42 | +27.8% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 53,418 | $1.48M | 1.2% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 6,991 | $1.399M | 1.2% | $200.09 | $137.63 | +45.4% | COM | 67066G104 |
| AAPL | APPLE INC | 4,686 | $1.356M | 1.1% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 19,288 | $1.348M | 1.1% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 7,368 | $1.013M | 0.8% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 2,457 | $917K | 0.8% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| AGG | ISHARES TR | 8,417 | $833K | 0.7% | $98.98 | $98.32 | +0.7% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 6,668 | $832K | 0.7% | $124.76 | $106.13 | +17.6% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 2,047 | $732K | 0.6% | $357.37 | $174.65 | +104.6% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,313 | $726K | 0.6% | $219.21 | $191.33 | +14.6% | 500 VAL IDX FD | 921932703 |
| IDEV | ISHARES TR | 7,960 | $709K | 0.6% | $89.01 | $68.58 | +29.8% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 2,838 | $676K | 0.6% | $238.34 | $205.77 | +15.8% | COM | 023135106 |
| VCEB | VANGUARD WORLD FD | 9,000 | $565K | 0.5% | $62.76 | $62.78 | -0.0% | ESG US CORP BD | 921910691 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,421 | $564K | 0.5% | $25.17 | $24.99 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| EFIV | SPDR SERIES TRUST | 7,650 | $558K | 0.5% | $72.93 | $56.96 | +28.0% | SPDR S&P 500 ESG | 78468R531 |
| AVGO | BROADCOM INC | 1,349 | $510K | 0.4% | $377.75 | $184.32 | +104.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,321 | $467K | 0.4% | $353.33 | $178.84 | +97.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 344 | $413K | 0.3% | $1199.43 | $824.79 | +45.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 339 | $391K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| META | META PLATFORMS INC | 693 | $390K | 0.3% | $563.29 | $585.18 | -3.7% | CL A | 30303M102 |
| AVSD | AMERICAN CENTY ETF TR | 4,795 | $383K | 0.3% | $79.88 | $69.20 | +15.4% | AVAN RE INTL ETF | 025072299 |
| CMF | ISHARES TR | 6,400 | $369K | 0.3% | $57.64 | $55.52 | +3.8% | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 863 | $363K | 0.3% | $420.60 | $322.06 | +30.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,072 | $351K | 0.3% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| IWD | ISHARES TR | 1,424 | $345K | 0.3% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 536 | $311K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DFSU | DIMENSIONAL ETF TRUST | 6,600 | $308K | 0.3% | $46.63 | $38.31 | +21.7% | US SUSTAINABILTY | 25434V716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 572 | $286K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 2,792 | $270K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $249K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GUNR | FLEXSHARES TR | 5,015 | $247K | 0.2% | $49.28 | $38.61 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| LRCX | LAM RESEARCH CORP | 560 | $243K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| IGSB | ISHARES TR | 4,624 | $242K | 0.2% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 284 | $205K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| V | VISA INC | 588 | $202K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |