Q1 2023 Holdings
Filed 2026-09-16 | 113 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 220,863 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 602,690 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 164,747 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3M | 101,261 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 120,578 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 165,138 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 169,075 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 30,997 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,281 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 18,859 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,891 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,868 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 62,090 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 37,828 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,334 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 45,292 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,311 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 33,657 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 51,863 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,672 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,682 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 43,146 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,200 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,792 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 21,500 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.5M | 40,211 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,952 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,093 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,712 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,507 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,608 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,284 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,143 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,240 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,285 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,629 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,157 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,193 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,103 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,001 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $979.7K | 16,244 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $972.8K | 9,607 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.3K | 2,270 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $872.4K | 13,837 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $856.3K | 32,143 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $847.2K | 6,908 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $842.4K | 8,121 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814.3K | 7,654 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $807.3K | 7,652 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $779.2K | 10,650 | 0.3% |