Q1 2026 Holdings
Filed 2026-09-16 | 149 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357.0K | 4,754 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $359.0K | 38,640 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.2K | 1,251 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.6K | 3,801 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $373.5K | 1,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $375.4K | 4,716 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383.5K | 2,693 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $395.3K | 4,037 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.0K | 6,611 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $403.9K | $16,664 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.0K | 461 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443.1K | 4,715 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.4K | 3,253 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.5K | 1,223 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465.6K | 2,179 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479.2K | 5,160 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.3K | 1,385 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $490.5K | 6,405 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $492.7K | 1,506 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $492.7K | 9,335 | 0.1% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $493.6K | 4,815 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $496.2K | 2,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.6K | 6,413 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $510.6K | 10,079 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.0K | 4,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $570.9K | 3,677 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $573.7K | 6,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $610.5K | 21,059 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $633.9K | 726 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652.8K | 1,910 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.3K | 2,111 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.3K | 1,562 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $753.1K | 3,104 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $796.3K | 2,417 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $811.9K | 26,463 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.8K | 2,546 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.3K | 1,437 | 0.2% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $867.8K | 5,839 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $872.6K | 8,220 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $885.2K | 5,977 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $922.8K | 3,088 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $939.4K | 9,968 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $958.9K | 3,373 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $975.1K | 34,727 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,800 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,045 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,830 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,331 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 19,635 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,178 | 0.3% |