Q3 2025 Holdings
Filed 2025-10-30 | 185 holdings | $1.1B | 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 | $264.9M | 807,129 | 24.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $132.8M | 1,520,975 | 12.2% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $88.0M | 187,768 | 8.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $59.3M | 499,418 | 5.4% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $56.1M | 824,026 | 5.1% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $54.0M | 265,429 | 5.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $46.0M | 704,170 | 4.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $36.4M | 363,294 | 3.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $29.2M | 43,791 | 2.7% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $19.2M | 374,233 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.5M | 93,654 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $14.4M | 56,477 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.2M | 36,835 | 1.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $10.3M | 202,797 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.0M | 31,583 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.7M | 18,803 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $9.3M | 38,376 | 0.9% |
| Arista Networks Inc(ANET) | Com | 040413205 | $8.3M | 57,092 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.0M | 14,667 | 0.6% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $5.7M | 13,845 | 0.5% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $5.2M | 20,335 | 0.5% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $5.1M | 18,249 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.6M | 43,656 | 0.4% |
| Deere & Co Com(DE) | Com | 244199105 | $4.6M | 10,040 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.5M | 6 | 0.4% |
| Lilly Eli Co(LLY) | Com | 532457108 | $4.3M | 5,601 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.2M | 13,344 | 0.4% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $3.9M | 5,873 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.9M | 4,179 | 0.4% |
| Ciena Corp(CIEN) | Com | 171779309 | $3.8M | 25,956 | 0.3% |
| MGE Energy Inc(MGEE) | Com | 55277P104 | $3.7M | 44,382 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.6M | 69,648 | 0.3% |
| Citigroup Inc(C) | Com | 172967424 | $3.5M | 34,915 | 0.3% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $3.5M | 26,211 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $3.3M | 13,679 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.1M | 8,430 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0M | 26,362 | 0.3% |
| Electronic Arts Inc(EA) | Com | 285512109 | $3.0M | 14,682 | 0.3% |
| Republic Services Inc(RSG) | Com | 760759100 | $2.9M | 12,715 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.9M | 8,540 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.9M | 11,623 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.6M | 17,798 | 0.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5M | 37,455 | 0.2% |
| Energy Select Sector Spdr ETF(XLE) | Com | 81369Y506 | $2.4M | 27,122 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4M | 14,332 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4M | 10,929 | 0.2% |
| Netflix Inc(NFLX) | Com | 64110L106 | $2.4M | 1,995 | 0.2% |
| Nucor Corp(NUE) | Com | 670346105 | $2.3M | 17,203 | 0.2% |
| Expedia Group Inc New(EXPE) | Com | 30212P303 | $2.3M | 10,616 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.2M | 29,560 | 0.2% |