Q4 2024 Holdings
Filed 2025-01-24 | 189 holdings | $1.1B | 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 | $177.1M | 611,106 | 16.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $79.4M | 1,552,616 | 7.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.6M | 980,244 | 6.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.4M | 2,055,356 | 4.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $51.2M | 1,025,936 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $48.6M | 964,963 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.9M | 1,203,751 | 2.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $29.9M | 320,534 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0M | 406,042 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.7M | 470,599 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.3M | 366,039 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6M | 662,340 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.2M | 230,386 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.4M | 618,349 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 39,514 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 67,046 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.0M | 390,138 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 86,526 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5M | 66,011 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 20,552 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $10.7M | 172,140 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 25,415 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.2M | 330,232 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6M | 83,490 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1M | 104,003 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 154,246 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 202,754 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 204,629 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.2M | 292,891 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.1M | 154,718 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.9M | 118,209 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 23,284 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 221,370 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 96,225 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,323 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 92,081 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 29,092 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.6M | 147,164 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 57,759 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 7,022 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.3M | 41,527 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.2M | 481,596 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 141,501 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.2M | 39,995 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 72,112 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.9M | 135,864 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,309 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,836 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 38,019 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 25,727 | 0.3% |