Q1 2024 Holdings
Filed 2026-09-16 | 117 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.1M | 215,412 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 92,930 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 617,356 | 10.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 157,351 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 118,109 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 172,581 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 182,158 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,468 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 28,938 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 94,621 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,802 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 28,218 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 58,055 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,017 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,311 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,800 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 45,242 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 33,791 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,410 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,455 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,896 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,215 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 41,152 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 21,600 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,646 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 41,749 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,151 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,579 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,956 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 20,009 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,668 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,386 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,608 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,690 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,718 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,147 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 20,772 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,845 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,090 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,097 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,932 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,007 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 13,357 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,853 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,193 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,740 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976.6K | 7,775 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.1K | 16,839 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $957.0K | 25,238 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $950.8K | 10,404 | 0.3% |