Q4 2024 Holdings
Filed 2025-02-06 | 162 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.3M | 84,189 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.7M | 58,728 | 1.5% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $17.4M | 376,088 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $25.1M | 42,830 | 2.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $40.4M | 416,621 | 4.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $47.0M | 754,722 | 4.6% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $53.2M | 287,455 | 5.3% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $55.5M | 904,501 | 5.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $61.5M | 533,412 | 6.1% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $81.6M | 203,157 | 8.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $117.0M | 1,664,076 | 11.6% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $254.7M | 878,973 | 25.2% |