Q3 2025 Holdings
Filed 2025-11-13 | 415 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $176.6M | 3,169,464 | 13.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $161.2M | 1,538,449 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 190,450 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.4M | 269,495 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.1M | 488,607 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 563,669 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 58,046 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.1M | 561,347 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.3M | 92,963 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 50,759 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.9M | 559,643 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $21.1M | 478,625 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 66,299 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 128,088 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 253,607 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,855 | 1.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.9M | 354,730 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 27,254 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5M | 134,516 | 1.2% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $14.3M | 492,462 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 54,540 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1M | 205,899 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 17,857 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 47,673 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 55,847 | 0.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $10.4M | 539,537 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 40,597 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 96,334 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0M | 214,321 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,114 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,200 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 21,060 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,849 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,783 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 95,937 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 42,646 | 0.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $6.0M | 45,225 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 23,548 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6M | 42,731 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 39,468 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,860 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 17,032 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,242 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,232 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 70,933 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 110,718 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 71,087 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,062 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,620 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 18,555 | 0.3% |