Q4 2025 Holdings
Filed 2026-02-06 | 168 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 | $264.5M | 788,902 | 24.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $135.4M | 1,513,690 | 12.4% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $86.2M | 182,074 | 7.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $59.2M | 492,711 | 5.4% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $57.1M | 822,044 | 5.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $55.2M | 262,423 | 5.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $46.0M | 696,772 | 4.2% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $38.1M | 381,535 | 3.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $29.9M | 43,791 | 2.7% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $19.6M | 361,311 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $17.6M | 94,501 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $15.5M | 56,928 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.1M | 37,823 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $12.2M | 38,978 | 1.1% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $11.0M | 217,698 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.3M | 32,107 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.5M | 17,678 | 0.8% |
| Arista Networks Inc(ANET) | Com | 040413205 | $7.7M | 59,041 | 0.7% |
| Ciena Corp(CIEN) | Com | 171779309 | $6.3M | 26,740 | 0.6% |
| Lilly Eli Co(LLY) | Com | 532457108 | $6.1M | 5,719 | 0.6% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $6.0M | 14,111 | 0.5% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $5.3M | 36,498 | 0.5% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $5.1M | 20,335 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.8M | 45,130 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.6M | 13,742 | 0.4% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $4.6M | 26,859 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.5M | 6 | 0.4% |
| Citigroup Inc(C) | Com | 172967424 | $4.2M | 35,927 | 0.4% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $4.0M | 5,873 | 0.4% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.9M | 71,291 | 0.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.6M | 4,208 | 0.3% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.2M | 11,959 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.2M | 26,898 | 0.3% |
| Expedia Group Inc New(EXPE) | Com | 30212P303 | $3.1M | 10,953 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.1M | 8,689 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.0M | 8,822 | 0.3% |
| Nucor Corp(NUE) | Com | 670346105 | $2.9M | 17,808 | 0.3% |
| Electronic Arts Inc(EA) | Com | 285512109 | $2.9M | 14,190 | 0.3% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $2.9M | 14,101 | 0.3% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.8M | 25,141 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.8M | 17,940 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.7M | 38,069 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $2.6M | 12,495 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.5M | 3,843 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.5M | 10,829 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.4M | 30,371 | 0.2% |
| State Street Energy Select Sec(XLE) | Com | 81369Y506 | $2.4M | 54,244 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4M | 14,745 | 0.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 30,321 | 0.2% |
| Equinix Inc(EQIX) | Com | 29444U700 | $2.3M | 2,947 | 0.2% |