Q2 2025 Holdings
Filed 2025-08-18 | 840 holdings | $1.0B | 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 | $197.6M | 650,245 | 19.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $71.8M | 1,372,477 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.1M | 908,809 | 6.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $54.2M | 1,061,276 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $52.2M | 1,029,052 | 5.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.4M | 1,735,980 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.4M | 1,240,838 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.0M | 491,534 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.4M | 413,539 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.3M | 405,132 | 2.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $27.6M | 322,805 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.5M | 290,437 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 591,946 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.0M | 494,549 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 40,510 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.0M | 72,439 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 23,822 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.9M | 302,356 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 78,245 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 54,502 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,593 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6M | 79,150 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.6M | 203,448 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 115,463 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 145,243 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,558 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.2M | 83,731 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 17,395 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,192 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.7M | 38,337 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 57,839 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,800 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 6,617 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,839 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 35,135 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 25,956 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,185 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,277 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,607 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,473 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,872 | 0.3% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,759 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 27,186 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 43,398 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,392 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.7M | 9,255 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 26,383 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,512 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 28,181 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,929 | 0.2% |