Q3 2024 Holdings
Filed 2024-10-31 | 183 holdings | $1.0B | 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 | $142.0M | 501,642 | 14.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $83.6M | 1,237,825 | 8.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.5M | 1,580,092 | 8.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.5M | 2,313,637 | 6.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $51.8M | 999,917 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $45.0M | 887,605 | 4.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $40.0M | 432,709 | 3.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.1M | 400,416 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2M | 697,369 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.0M | 925,498 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.7M | 350,680 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 618,905 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 267,838 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 39,495 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.8M | 432,052 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 175,692 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 67,663 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2M | 87,720 | 1.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.9M | 407,480 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 65,076 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 277,463 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 25,689 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 77,088 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,153 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.4M | 150,820 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 106,971 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 144,042 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.8M | 188,079 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.5M | 135,421 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 24,428 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.8M | 192,820 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 94,719 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.3M | 50,811 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,662 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.9M | 484,862 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,440 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,271 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 140,392 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 68,983 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 129,526 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.9M | 41,044 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,430 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 63,567 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 35,360 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,544 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,759 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,132 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 8,825 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,894 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 43,189 | 0.3% |