Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,520 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 21,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,008 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,930 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 15,406 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,766 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,343 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 24,416 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,452 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,669 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 41,583 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,997 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,486 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 37,343 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,299 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,724 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,522 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,989 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3M | 98,368 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 33,099 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,159 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,851 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,501 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,515 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 76,609 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,287 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,880 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,274 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,522 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,350 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,480 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,798 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,004 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8M | 42,230 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.9M | 105,642 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 20,289 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 118,009 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 79,712 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 46,072 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 89,560 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,018 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 41,001 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $6.8M | 72,699 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 65,243 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,528 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,004 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 18,489 | 0.7% |