Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.2M | 754,019 | 15.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $97.0M | 1,900,110 | 7.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.7M | 1,060,174 | 5.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $58.3M | 2,282,866 | 4.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $55.6M | 1,111,862 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $54.8M | 1,082,614 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.7M | 1,325,007 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.8M | 528,114 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.2M | 473,142 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.8M | 405,785 | 2.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $29.7M | 353,903 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9M | 765,959 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.0M | 298,028 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 45,120 | 1.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $22.3M | 374,226 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.0M | 637,671 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 89,036 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.7M | 449,585 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 342,893 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0M | 93,739 | 1.2% |
| First TR Exchange Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $14.6M | 696,398 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6M | 84,728 | 1.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.2M | 423,353 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7M | 162,095 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 24,473 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 48,102 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 467,100 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.5M | 99,508 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 195,077 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 30,352 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.9M | 342,048 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.9M | 192,932 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 179,345 | 0.8% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $9.1M | 304,673 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.7M | 882,284 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.6M | 85,676 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.2M | 120,006 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6M | 252,840 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.4M | 130,584 | 0.6% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $7.1M | 241,798 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 167,825 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 35,641 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,970 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,654 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.3M | 82,553 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,822 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 40,161 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.3M | 39,448 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 7,757 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,535 | 0.3% |