Q4 2023 Holdings
Filed 2026-09-16 | 115 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4M | 223,584 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 101,559 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 603,947 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.8M | 163,293 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 117,219 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 167,890 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 165,486 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 30,187 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,375 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 19,049 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 29,134 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,941 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 60,305 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,221 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,261 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 45,241 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,755 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 33,802 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 32,587 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,563 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,221 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,685 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,844 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8M | 42,253 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,600 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,025 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,574 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 20,306 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,221 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 35,166 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,683 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,046 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,151 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,816 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,643 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,604 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,717 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,285 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,140 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,120 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 31,515 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 13,357 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,084 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,343 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $977.6K | 10,827 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $971.1K | 10,115 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.5K | 1,907 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $854.2K | 25,369 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.7K | 7,729 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.7K | 1,800 | 0.3% |