Q1 2025 Holdings
Filed 2025-05-02 | 170 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $248.0M | 902,459 | 24.4% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $129.4M | 1,710,950 | 12.7% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $74.3M | 205,734 | 7.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $59.6M | 569,509 | 5.9% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $57.8M | 936,380 | 5.7% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $55.7M | 296,034 | 5.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $46.3M | 793,501 | 4.6% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $37.6M | 379,765 | 3.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $24.6M | 43,995 | 2.4% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $18.6M | 393,819 | 1.8% |
| Apple Inc(AAPL) | Com | 037833100 | $13.6M | 61,193 | 1.3% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $10.5M | 207,948 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.9M | 90,986 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.1M | 33,072 | 0.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.2M | 19,306 | 0.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.9M | 40,983 | 0.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $6.1M | 39,630 | 0.6% |
| Lilly Eli Co(LLY) | Com | 532457108 | $5.4M | 6,530 | 0.5% |
| Arista Networks Inc(ANET) | Com | 040413205 | $5.0M | 64,524 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.8M | 14,667 | 0.5% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.8M | 6 | 0.5% |
| Deere & Co Com(DE) | Com | 244199105 | $4.7M | 10,040 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.6M | 43,532 | 0.5% |
| MGE Energy Inc(MGEE) | Com | 55277P104 | $4.3M | 46,276 | 0.4% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $4.3M | 16,094 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.3M | 4,508 | 0.4% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $4.1M | 20,335 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.0M | 14,559 | 0.4% |
| Stryker Corp(SYK) | Com | 863667101 | $3.6M | 9,550 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5M | 29,024 | 0.3% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $3.4M | 13,352 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 54,432 | 0.3% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $3.3M | 5,873 | 0.3% |
| Republic Services Inc(RSG) | Com | 760759100 | $3.3M | 13,557 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $3.2M | 45,303 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.9M | 16,629 | 0.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $2.9M | 45,403 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.9M | 14,148 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.8M | 10,327 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.8M | 65,965 | 0.3% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $2.7M | 13,135 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.6M | 21,013 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $2.5M | 27,252 | 0.3% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $2.5M | 12,070 | 0.2% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.5M | 17,216 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $2.5M | 4,721 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.4M | 13,522 | 0.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.4M | 2,964 | 0.2% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $2.3M | 31,433 | 0.2% |
| Walt Disney Company(DIS) | Com | 254687106 | $2.2M | 22,481 | 0.2% |