Q2 2023 Holdings
Filed 2023-08-04 | 133 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,544 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 11,459 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 111,066 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,335 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 69,590 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,791 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,258 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 219,423 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 25,920 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.7M | 83,582 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 141,032 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5M | 96,789 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 52,606 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 28,631 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.8M | 167,937 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,274 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6M | 96,015 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 152,462 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.3M | 403,645 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 82,408 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 397,868 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 39,319 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6M | 452,674 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.9M | 620,867 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.4M | 392,423 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 881,700 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.6M | 629,300 | 4.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $44.1M | 894,624 | 6.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $44.6M | 542,679 | 6.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $57.1M | 2,251,442 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.0M | 1,482,175 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.1M | 340,744 | 10.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $78.7M | 1,510,495 | 11.0% |