Q1 2025 Holdings
Filed 2025-05-08 | 380 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $140.2M | 2,978,491 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.8M | 1,479,625 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 61,230 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.9M | 270,954 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 159,099 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 557,911 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.7M | 459,655 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 511,212 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 534,229 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 93,855 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 131,332 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 48,480 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.3M | 239,321 | 1.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.9M | 345,073 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 65,070 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.6M | 128,526 | 1.3% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $12.9M | 460,899 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.3M | 304,330 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 25,089 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 191,260 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 100,299 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 92,443 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,116 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 18,050 | 0.9% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.4M | 512,621 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 198,683 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 42,439 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 46,388 | 0.7% |
| Bank First Corp(BFC) | COM | 06211J100 | $7.2M | 72,827 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,201 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 20,251 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,502 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,098 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 18,339 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 42,990 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,642 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,454 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 35,160 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,583 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0M | 76,143 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7M | 44,253 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 36,027 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 115,173 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 21,969 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3M | 94,137 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 24,960 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 11,652 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,234 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,794 | 0.3% |