Q4 2023 Holdings
Filed 2024-02-06 | 162 holdings | $827.4M | 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 | $88.1M | 371,177 | 10.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.3M | 1,453,556 | 9.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $72.3M | 1,550,726 | 8.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $55.8M | 2,174,586 | 6.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $50.1M | 566,324 | 6.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $44.7M | 897,229 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.4M | 684,231 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.4M | 952,720 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.7M | 404,953 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.2M | 621,083 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0M | 480,808 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 442,428 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 39,543 | 1.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.1M | 443,249 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9M | 188,731 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 90,723 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 67,567 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.9M | 103,512 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.6M | 170,146 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.8M | 329,736 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 26,707 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1M | 96,796 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 140,857 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 260,168 | 0.8% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.9M | 73,551 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.9M | 237,714 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 23,649 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 30,870 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 123,143 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,245 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 80,047 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.5M | 94,692 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,370 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 66,881 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,895 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.8M | 444,850 | 0.5% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.6M | 71,428 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 23,467 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 113,959 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.1M | 105,139 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.1M | 34,084 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 10,208 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.1M | 59,770 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 36,086 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 17,515 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,531 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,968 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,907 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,296 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 20,470 | 0.3% |