Q4 2025 Holdings
Filed 2026-02-09 | 231 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $107.1M | 883,159 | 17.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | OTHER | 78464A854 | $40.2M | 500,712 | 6.4% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $40.2M | 706,930 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $30.7M | 49,029 | 4.9% |
| State Street Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $23.8M | 223,453 | 3.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | OTHER | 025072604 | $17.7M | 230,389 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2M | 59,427 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.6M | 19,996 | 2.2% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $13.1M | 106,070 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7M | 26,263 | 2.0% |
| Vanguard Ftse Developed Markets(VEA) | OTHER | 921943858 | $12.4M | 197,735 | 2.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $11.3M | 60,623 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.7M | 15,595 | 1.7% |
| Vanguard Russell 1000 ETF(VONE) | OTHER | 92206C730 | $9.9M | 31,891 | 1.6% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $8.3M | 190,247 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.5M | 23,915 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 27,408 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.3M | 19,500 | 1.0% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $6.1M | 63,912 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $6.0M | 17,818 | 1.0% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $5.9M | 125,324 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.8M | 18,584 | 0.9% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $5.7M | 12,016 | 0.9% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $5.7M | 26,794 | 0.9% |
| JPM Alerian MLP Index ETN 1/28/2044(AMJB) | OTHER | 48133Q309 | $4.3M | 143,292 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 4,924 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.2M | 6,293 | 0.7% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.7M | 19,454 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $3.4M | 11,692 | 0.5% |
| Spdr Index SHS FDS(CWI) | OTHER | 78463X848 | $3.3M | 92,071 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1M | 5,385 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 24,462 | 0.5% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | OTHER | 25434V708 | $2.8M | 71,746 | 0.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.8M | 5,794 | 0.5% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $2.8M | 15,790 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.7M | 5,457 | 0.4% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.5M | 12,122 | 0.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.5M | 20,059 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5M | 4,370 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4M | 16,916 | 0.4% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.4M | 7,527 | 0.4% |
| Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | OTHER | 921909768 | $2.3M | 31,064 | 0.4% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.3M | 9,510 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3M | 11,283 | 0.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3M | 6,565 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.2M | 32,112 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $2.2M | 33,399 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1M | 19,231 | 0.3% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 10,713 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.0M | 13,022 | 0.3% |