Q4 2025 Holdings
Filed 2026-09-16 | 133 holdings | $418.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $412.6K | 5,902 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412.8K | 5,142 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $415.0K | 5,444 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $457.1K | 2,173 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $465.8K | 9,335 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467.1K | 4,675 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $473.6K | 725 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $485.4K | 1,564 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506.4K | 2,100 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $515.4K | 10,079 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $521.5K | 1,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $526.8K | 21,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.2K | 3,658 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $537.4K | 5,037 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.9K | 1,212 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $570.5K | 6,000 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $708.3K | 5,839 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $718.0K | 3,104 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.3K | 1,820 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $737.5K | 2,093 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737.6K | 26,891 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742.2K | 4,339 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $751.8K | 20,373 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $815.7K | 32,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.8K | 990 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $857.6K | 31,870 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.6K | 1,302 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $910.4K | 10,116 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $975.2K | 3,098 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $979.8K | 6,942 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,966 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,800 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,373 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,078 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,800 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,372 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,833 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 18,861 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,441 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,643 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,616 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,756 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 33,324 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,406 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,274 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,751 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,762 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,661 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,455 | 0.5% |