Q2 2025 Holdings
Filed 2025-08-13 | 212 holdings | $578.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $109.6M | 887,279 | 18.9% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $57.9M | 1,106,250 | 10.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $37.6M | 394,092 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $23.7M | 41,710 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9M | 29,970 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $14.0M | 22,612 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8M | 67,041 | 2.4% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $13.4M | 121,681 | 2.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | OTHER | 025072604 | $13.4M | 195,110 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.1M | 76,750 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.6M | 15,390 | 1.7% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $8.3M | 146,382 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 33,726 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8M | 23,566 | 1.2% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $6.7M | 138,087 | 1.2% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $6.7M | 15,719 | 1.2% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $6.5M | 147,258 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.3M | 6,360 | 1.1% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $6.3M | 32,138 | 1.1% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $6.2M | 69,273 | 1.1% |
| JPM Alerian MLP Index ETN 1/28/2044(AMJB) | OTHER | 48133Q309 | $5.8M | 192,984 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.2M | 29,085 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.7M | 6,342 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $4.2M | 13,868 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.7M | 6,662 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.7M | 20,868 | 0.6% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.4M | 19,308 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3M | 24,284 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1M | 19,647 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.8M | 5,836 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8M | 25,763 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.7M | 36,188 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.6M | 12,084 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 7,125 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.5M | 35,216 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4M | 24,433 | 0.4% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.4M | 12,215 | 0.4% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.3M | 8,132 | 0.4% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.2M | 10,338 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.2M | 10,877 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2M | 7,526 | 0.4% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.2M | 5,012 | 0.4% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.1M | 7,664 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $2.1M | 5,774 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.0M | 19,370 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $2.0M | 7,180 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $1.9M | 33,324 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $1.9M | 11,357 | 0.3% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.8M | 7,797 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8M | 14,268 | 0.3% |