Q3 2023 Holdings
Filed 2023-11-06 | 151 holdings | $703.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.6M | 351,117 | 10.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.2M | 1,476,434 | 10.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.4M | 2,234,503 | 7.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $43.8M | 567,939 | 6.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43.7M | 896,064 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.1M | 698,594 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.9M | 930,591 | 4.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.0M | 400,338 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.3M | 622,928 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.9M | 474,693 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.8M | 383,160 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 39,757 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.8M | 423,284 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8M | 94,424 | 2.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $12.8M | 437,746 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 167,172 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,745 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.7M | 100,366 | 1.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.1M | 171,037 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9M | 55,011 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 28,037 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.2M | 99,037 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 145,238 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 104,327 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 252,263 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.4M | 76,813 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 24,409 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 113,200 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,053 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,908 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 77,026 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 423,309 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 93,577 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,327 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 113,806 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 42,144 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1M | 128,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,881 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 11,207 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.9M | 108,623 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 35,954 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.9M | 73,032 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 18,665 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 54,824 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5M | 100,287 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.4M | 48,398 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,295 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,878 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.0M | 96,435 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,761 | 0.3% |