Q1 2024 Holdings
Filed 2024-04-24 | 173 holdings | $901.4M | 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 | $109.8M | 422,548 | 12.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.4M | 1,420,518 | 9.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $78.7M | 1,570,914 | 8.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.3M | 2,146,242 | 6.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $51.3M | 579,890 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $46.3M | 926,289 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.4M | 702,574 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.1M | 979,099 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.8M | 386,398 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9M | 624,154 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0M | 468,916 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 455,035 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 39,672 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 217,939 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 89,176 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $14.0M | 431,358 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.8M | 109,700 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 68,295 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 61,201 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 27,076 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.2M | 165,589 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1M | 97,025 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 16,104 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 141,603 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 298,754 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.7M | 273,432 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.5M | 140,357 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 144,110 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7M | 23,846 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 84,910 | 0.6% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.8M | 56,156 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,333 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $4.4M | 158,095 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4M | 125,928 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,770 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,888 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0M | 446,233 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 18,414 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 116,080 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.4M | 64,225 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.4M | 34,032 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,049 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.3M | 10,360 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,675 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.1M | 106,911 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 36,089 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 52,987 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,431 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,428 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,584 | 0.3% |