Q2 2024 Holdings
Filed 2024-08-05 | 182 holdings | $926.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.7M | 466,166 | 13.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.4M | 1,240,982 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.1M | 1,580,951 | 8.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53.7M | 2,142,096 | 5.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $45.1M | 904,395 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.5M | 801,640 | 4.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $39.6M | 473,178 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.4M | 398,277 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.9M | 710,433 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.9M | 862,164 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.8M | 614,298 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.8M | 327,531 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0M | 451,685 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 235,802 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 39,278 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,515 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 89,007 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 160,146 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.5M | 425,770 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 63,744 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 297,730 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 26,669 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.2M | 158,735 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 77,687 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,762 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2M | 104,322 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 143,792 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.2M | 295,443 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 153,118 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 23,665 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 168,480 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.7M | 141,216 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,255 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 28,637 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.5M | 54,447 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 7,664 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 133,774 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.9M | 473,109 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.7M | 127,440 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.5M | 69,780 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.5M | 36,975 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 60,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,657 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.2M | 10,369 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 18,397 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,225 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 57,207 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,822 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 34,796 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.6M | 41,459 | 0.3% |