Q3 2025 Holdings
Filed 2025-10-30 | 140 holdings | $506.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $50.4K | 13,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $200.5K | 6,284 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $204.6K | 2,441 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212.0K | 1,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214.0K | 277 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $218.8K | 1,680 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $225.9K | 245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.3K | 5,172 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.5K | 490 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $233.7K | 2,776 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $235.3K | 1,290 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $236.6K | 4,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241.5K | 1,555 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.7K | 3,532 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $250.2K | 29,574 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $253.3K | 4,911 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260.4K | 269 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.9K | 891 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $285.0K | 2,503 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $288.4K | 6,661 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $291.9K | 4,419 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $293.4K | 4,449 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $294.2K | 726 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300.8K | 861 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323.1K | 1,992 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $323.5K | 8,881 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.2K | 586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.4K | 1,210 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $345.3K | 1,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.8K | 1,493 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $376.0K | 1,017 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $416.5K | 4,041 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.8K | 471 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $440.9K | 1,293 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.7K | 1,332 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $463.1K | 38,719 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.8K | 612 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $488.6K | 1,549 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $496.5K | 3,341 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $506.9K | 5,601 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.0K | 2,053 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $523.1K | 11,294 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $528.9K | 20,081 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $532.4K | 8,377 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $552.7K | 461 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $557.9K | 12,683 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $580.6K | 2,782 | 0.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $586.0K | 9,139 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $592.2K | 10,824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.7K | 1,858 | 0.1% |