Q2 2025 Holdings
Filed 2025-08-13 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $163.2M | 3,131,577 | 13.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $148.6M | 1,535,363 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.2M | 274,237 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.4M | 487,821 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 162,656 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 532,555 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 57,817 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 50,580 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3M | 93,164 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.1M | 533,882 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.8M | 539,338 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 65,745 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 126,074 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.6M | 239,522 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 97,036 | 1.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.4M | 346,573 | 1.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $14.7M | 478,274 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.6M | 132,541 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 25,040 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.2M | 326,364 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 208,783 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 54,040 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 18,023 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 44,044 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.3M | 208,483 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 95,751 | 0.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $9.9M | 518,895 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 47,078 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,374 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 18,320 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,998 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 11,746 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3M | 68,156 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,561 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 95,698 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 43,158 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6M | 42,894 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.3M | 45,225 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 39,533 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,167 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,074 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,106 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 70,082 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 111,409 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 15,745 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,072 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 62,778 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,609 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,982 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,564 | 0.3% |