Q1 2025 Holdings
Filed 2025-04-08 | 109 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 49,066 | 12.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,712 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 106,191 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 136,552 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,689 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 25,887 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,842 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 64,502 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,624 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 92,648 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 10,042 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,552 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,324 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 11,451 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,598 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 50,515 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,574 | 1.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.7M | 63,689 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 8,697 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 7,767 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 9,226 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,566 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 22,207 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,615 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,981 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,086 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,024 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,769 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,508 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,583 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,640 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 8,394 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,135 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,735 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,240 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 28,404 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,900 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 19,441 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,767 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,866 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,941 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,448 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,647 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,811 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,347 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,901 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,720 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 18,574 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,271 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3M | 12,173 | 0.7% |