Q3 2025 Holdings
Filed 2025-11-13 | 223 holdings | $622.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $119.3M | 887,044 | 19.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $58.6M | 1,058,711 | 9.4% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $40.7M | 389,108 | 6.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $26.3M | 42,910 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.9M | 66,541 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.7M | 30,288 | 2.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | OTHER | 025072604 | $15.2M | 201,816 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $14.2M | 75,931 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.4M | 20,134 | 2.2% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $13.0M | 107,585 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.8M | 14,593 | 1.6% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $9.5M | 158,496 | 1.5% |
| Avantis Investors(AVRE) | COMMON STOCK | 025072356 | $8.2M | 184,695 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.5M | 23,860 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5M | 34,263 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.9M | 28,500 | 1.1% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $6.9M | 14,770 | 1.1% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $6.3M | 67,256 | 1.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $6.1M | 130,978 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 6,417 | 1.0% |
| JPM Alerian MLP Index ETN 1/28/2044(AMJB) | OTHER | 48133Q309 | $5.8M | 194,978 | 0.9% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $5.5M | 26,794 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2M | 21,323 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.9M | 6,736 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $4.8M | 14,739 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.8M | 6,708 | 0.6% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.6M | 19,251 | 0.6% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.5M | 12,393 | 0.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3M | 24,797 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0M | 19,434 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 26,328 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 7,223 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 5,756 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6M | 24,849 | 0.4% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.5M | 12,215 | 0.4% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.4M | 10,017 | 0.4% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.4M | 7,863 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4M | 36,468 | 0.4% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.4M | 5,012 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.3M | 7,660 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $2.3M | 6,160 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.2M | 10,975 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2M | 19,344 | 0.4% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $2.2M | 12,484 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.2M | 15,074 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1M | 11,458 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1M | 4,320 | 0.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 5,987 | 0.3% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | OTHER | 921909768 | $2.0M | 26,688 | 0.3% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.9M | 6,259 | 0.3% |