Location: Madison, WI
CIK: 0001964538 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,460 | $120K | 0.1% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 135,835 (+24.8%) | $12.26M (+25.2%) | 7.6% | $90.27 | $79.30 | +13.8% | AVANTIS US LARG | 025072158 |
| AVDE | AMERICAN CENTY ETF TR | 56,824 (+23.7%) | $5.12M (+24.9%) | 3.2% | $90.11 | $83.89 | +7.4% | INTL EQT ETF | 025072703 |
| VCRB | VANGUARD MALVERN FDS | 127,367 (+17.2%) | $9.377M (+11.7%) | 5.8% | $73.62 | $77.13 | -4.5% | CORE BD ETF | 922020748 |
| SCHR | SCHWAB STRATEGIC TR | 159,275 (+38.3%) | $3.775M (+32.9%) | 2.3% | $23.70 | $24.55 | -3.4% | INT-TRM U.S TRES | 808524854 |
| AVLV | AMERICAN CENTY ETF TR | 53,106 (+18.4%) | $4.803M (+17.4%) | 3.0% | $90.44 | $79.56 | +13.7% | US LARGE CAP VLU | 025072349 |
| IGIB | ISHARES TR | 236,711 (+2.8%) | $11.92M (-2.7%) | 7.4% | $50.35 | $51.50 | -2.2% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 24,492 (+15.6%) | $2.442M (+12.8%) | 1.5% | $99.70 | $102.29 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| PHYL | PGIM ETF TR | 37,235 (+32.9%) | $1.245M (+27.4%) | 0.8% | $33.43 | $34.99 | -4.5% | ACTV HY BD ETF | 69344A206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220,376 (+8.1%) | $9.787M (+2.6%) | 6.1% | $44.41 | $45.98 | -3.4% | MTG-BKD SECS ETF | 92206C771 |
| AVSC | AMERICAN CENTY ETF TR | 74,670 (+7.1%) | $5.163M (+1.0%) | 3.2% | $69.14 | $58.59 | +18.0% | AVAN US SMAL ETF | 025072323 |
| IBDU | ISHARES TR | 62,383 (+1.2%) | $1.415M (-0.9%) | 0.9% | $22.69 | $23.29 | -2.6% | IBONDS DEC 29 | 46436E205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,619 (+1.0%) | $938K (+0.6%) | 0.6% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| IBDT | ISHARES TR | 57,273 (+1.1%) | $1.43M (-0.1%) | 0.9% | $24.96 | $25.35 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,500 | $229K | 0.1% | $152.96 | $152.96 | — | — | 518415104 |
| IWM | ISHARES TR | 670 | $201K | 0.1% | $300.61 * | $281.01 | -1.1% | — | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 22,616 (-29.9%) | $4.705M (-31.5%) | 2.9% | $208.02 | $147.16 | +41.4% | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 173,058 (-5.8%) | $13.4M (-11.5%) | 8.3% | $77.42 | $61.81 | +25.3% | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 82,318 (-7.4%) | $6.275M (-12.1%) | 3.9% | $76.23 | $69.45 | +9.8% | AVA MID EQU ETF | 025072125 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 165,837 (-8.6%) | $6.087M (-8.8%) | 3.8% | $36.70 | $28.92 | +26.9% | SHS | 14021M107 |
| SCHO | SCHWAB STRATEGIC TR | 38,114 (-33.5%) | $909K (-34.3%) | 0.6% | $23.86 | $24.13 | -1.1% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 365,999 (-2.2%) | $15.16M (-1.8%) | 9.4% | $41.43 | $29.72 | +39.4% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 (-18.9%) | $1.075M (-19.3%) | 0.7% | $497.99 | $297.45 | +67.4% | CL B NEW | 084670702 |
| L | LOEWS CORP | 3,859 (-28.5%) | $403K (-34.1%) | 0.2% | $104.42 | $55.15 | +89.4% | COM | 540424108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,558 (-16.4%) | $558K (-16.2%) | 0.3% | $44.45 | $25.47 | +74.5% | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 273,353 (-1.1%) | $22.7M (+0.2%) | 14.1% | $83.03 | $59.63 | +39.2% | US EQUI MARK ETF | 25434V401 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,109 | $10.04M | 6.2% | $765.83 | $481.83 | +58.9% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 147,531 | $7.558M | 4.7% | $51.23 | $51.44 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 722 | $370K | 0.2% | $512.90 | $291.38 | +76.0% | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,000 | $313K | 0.2% | $31.27 | $15.21 | — | PHYSICAL GOLD TR | 85207H104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,000 | $310K | 0.2% | $19.37 | $7.95 | — | PHYSICAL SILVER | 85207K107 |
| IBTJ | ISHARES TR | 32,111 | $682K | 0.4% | $21.22 | $21.88 | -3.0% | IBONDS 29 TRM TS | 46436E825 |
| JPM | JPMORGAN CHASE & CO | 631 | $209K | 0.1% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| IBTI | ISHARES TR | 31,493 | $690K | 0.4% | $21.91 | $22.32 | -1.8% | IBONDS 28 TRM TS | 46436E833 |