Q1 2023 Holdings
Filed 2023-05-10 | 130 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $75.0M | 1,558,236 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.6M | 326,502 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.2M | 1,479,183 | 8.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $58.0M | 2,249,681 | 8.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43.3M | 884,777 | 6.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $42.4M | 524,889 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.4M | 624,838 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.6M | 891,818 | 4.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.5M | 385,749 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 633,382 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4M | 452,360 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 396,869 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.7M | 409,395 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 85,117 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 39,938 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7M | 97,500 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 140,595 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 55,813 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.5M | 167,922 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5M | 53,167 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 29,630 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.2M | 94,920 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 145,739 | 1.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.3M | 83,617 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 217,217 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 26,445 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,268 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 95,500 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 68,366 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 8,456 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 106,926 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 11,985 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.0M | 104,116 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 30,512 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,422 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,820 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 19,066 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,970 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,639 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 33,582 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,349 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,631 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,771 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,530 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 7,977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,677 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,672 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 6,526 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,916 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,047 | 0.2% |