Location: Mequon, WI
CIK: 0001856042 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMBS | PIMCO ETF TR | 250,856 | $12.39M | 5.1% | $49.38 | — | MTG BKD SECS ACT | 72201R569 |
| CGBL | CAPITAL GROUP CORE BALANCED | 208,664 | $7.921M | 3.2% | $37.96 | — | SHS | 14021D107 |
| GOOGL | ALPHABET INC | 2,280 | $815K | 0.3% | $357.30 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,450 | $692K | 0.3% | $477.57 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 1,549 | $615K | 0.3% | $397.21 | — | COM | 032654105 |
| MS | MORGAN STANLEY | 2,910 | $608K | 0.2% | $209.04 | — | COM NEW | 617446448 |
| META | META PLATFORMS INC | 1,029 | $579K | 0.2% | $563.10 | — | CL A | 30303M102 |
| V | VISA INC | 1,368 | $469K | 0.2% | $343.08 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,036 | $441K | 0.2% | $426.12 | — | SHS | G29183103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,978 | $439K | 0.2% | $27.47 | — | MUN INM ETF | 14020Y201 |
| AMAT | APPLIED MATLS INC | 581 | $420K | 0.2% | $723.00 | — | COM | 038222105 |
| ASML | ASML HLDG NV | 179 | $356K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 2,267 | $355K | 0.1% | $156.66 | — | COM | 79466L302 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 794 | $347K | 0.1% | $437.64 | — | COM | 88262P102 |
| FCX | FREEPORT MCMORAN INC | 5,033 | $317K | 0.1% | $62.89 | — | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $316K | 0.1% | $501.41 | — | COM | 883556102 |
| WMB | WILLIAMS COS INC | 3,640 | $271K | 0.1% | $74.34 | — | COM | 969457100 |
| BAC | BANK OF AMER CORP | 4,430 | $252K | 0.1% | $56.98 | — | COM | 060505104 |
| TKO | TKO GROUP HOLDINGS INC | 1,247 | $251K | 0.1% | $201.31 | — | CL A | 87256C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,586 | $249K | 0.1% | $96.12 | — | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,614 | $241K | 0.1% | $92.09 | — | COM | 67103H107 |
| HONA | HONEYWELL AEROSPACE INC | 1,013 | $224K | 0.1% | $221.08 | — | COM | 43849R105 |
| UBER | UBER TECHNOLOGIES INC | 3,055 | $220K | 0.1% | $72.16 | — | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $219K | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,254 | $213K | 0.1% | $170.14 | — | COM | 172908105 |
| FNV | FRANCO NEV CORP | 982 | $205K | 0.1% | $208.44 | — | COM | 351858105 |
| HON | HONEYWELL INTL INC | 913 | $204K | 0.1% | $223.90 | — | COM | 438516205 |
| MGK | VANGUARD WORLD FD | 2,315 | $204K | 0.1% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 2,340 | $202K | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| TNYA | TENAYA THERAPEUTICS INC | 14,048 | $10,383 | 0.0% | $0.74 | — | COM | 87990A106 |
| HRTX | HERON THERAPEUTICS INC | 11,731 | $5,007 | 0.0% | $0.43 | — | COM | 427746102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVI | INVESCO EXCH TRADED FD TR II | 556,899 (+15.3%) | $15.12M (+14.8%) | 6.2% | $28.33 | — | EQUAL WEGT 0-30 | 46138E107 |
| DFAI | DIMENSIONAL ETF TRUST | 580,123 (+1.0%) | $23.93M (+6.9%) | 9.8% | $29.56 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 16,672 (+47.3%) | $3.336M (+69.0%) | 1.4% | $177.90 | — | COM | 67066G104 |
| SMTH | ALPS ETF TR | 246,241 (+26.6%) | $6.338M (+26.5%) | 2.6% | $25.61 | — | SMITH CORE PLUS | 00162Q346 |
| FBND | FIDELITY MERRIMACK STR TR | 139,298 (+25.1%) | $6.337M (+24.8%) | 2.6% | $45.12 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 12,472 (+29.4%) | $3.609M (+47.6%) | 1.5% | $247.67 | — | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 86,954 (+313.7%) | $7.006M (+16.1%) | 2.9% | $120.72 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,137 (+5.3%) | $4.107M (+22.7%) | 1.7% | $86.45 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 4,616 (+143.1%) | $1.1M (+178.2%) | 0.4% | $234.36 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,990 (+110.1%) | $1.129M (+156.4%) | 0.5% | $367.50 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 3,282 (+91.7%) | $1.224M (+93.1%) | 0.5% | $385.66 | — | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 7,966 (+27.5%) | $1.574M (+36.7%) | 0.6% | $182.09 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHOLESALE CORPORATION | 738 (+159.9%) | $690K (+144.2%) | 0.3% | $868.68 | — | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 (+37.8%) | $1.245M (+43.9%) | 0.5% | $427.09 | — | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 18,860 (+16.6%) | $1.47M (+31.0%) | 0.6% | $58.84 | — | VLU FACTOR ETF | 316092782 |
| JPM | JPMORGAN CHASE & CO | 1,489 (+111.2%) | $487K (+134.8%) | 0.2% | $314.67 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 350 (+57.7%) | $419K (+105.0%) | 0.2% | $1046.67 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 3,508 (+5.9%) | $883K (+22.5%) | 0.4% | $157.14 | — | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,492 (+79.0%) | $394K (+69.2%) | 0.2% | $84.83 | — | COM | 65339F101 |
| TSLA | TESLA INC | 1,380 (+9.4%) | $580K (+23.8%) | 0.2% | $402.08 | — | COM | 88160R101 |
| USB | US BANCORP | 5,514 (+19.8%) | $333K (+39.2%) | 0.1% | $51.85 | — | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,431 (+14.8%) | $339K (+26.4%) | 0.1% | $221.96 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 816 (+1.7%) | $288K (+25.3%) | 0.1% | $212.39 | — | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,118 (+1.7%) | $272K (+8.6%) | 0.1% | $94.33 | — | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 4,929 (+2.2%) | $576K (+3.0%) | 0.2% | $110.40 | — | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,077 (+12.1%) | $291K (-2.6%) | 0.1% | $302.45 | — | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,185 | $237K | 0.1% | $25.29 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 20,282 (-84.9%) | $1.917M (-85.0%) | 0.8% | $93.35 | — | MBS ETF | 464288588 |
| DFAU | DIMENSIONAL ETF TRUST | 620,035 (-4.1%) | $32.05M (+9.9%) | 13.1% | $34.30 | — | US CORE EQT MKT | 25434V104 |
| FELG | FIDELITY COVINGTON TRUST | 637,144 (-5.0%) | $27.88M (+10.8%) | 11.4% | $27.10 | — | ENHANCED LARGE | 31609A305 |
| VOO | VANGUARD INDEX FDS | 33,019 (-6.0%) | $22.68M (+8.0%) | 9.3% | $444.72 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 201,581 (-4.4%) | $19.24M (+5.3%) | 7.9% | $84.71 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 258,619 (-11.8%) | $10.4M (+4.7%) | 4.3% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 3,277 (-52.9%) | $353K (-52.3%) | 0.1% | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 (-35.6%) | $388K (-26.0%) | 0.2% | $576.07 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,024 (-49.2%) | $305K (-22.0%) | 0.1% | $170.73 | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,118 (-2.0%) | $414K (+12.9%) | 0.2% | $320.94 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 46,917 | $11.4M | 4.7% | $183.43 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 20,905 | $813K | 0.3% | $56.34 | — | COM | 31620M106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 137,500 | $542K | 0.2% | $4.19 | — | COM NEW | 723836300 |
| PEP | PEPSICO INC | 4,338 | $587K | 0.2% | $145.91 | — | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 2,733 | $282K | 0.1% | $91.39 | — | NASDAQ COMPSIT | 315912808 |
| PHM | PULTE GROUP INC | 2,003 | $275K | 0.1% | $122.44 | — | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 2,818 | $256K | 0.1% | $99.49 | — | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,411 | $223K | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 10,094 | $1.479M | 0.6% | $238.05 | — | COM | 68389X105 |