Q4 2025 Holdings
Filed 2026-02-13 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $295.3M | 3,610,494 | 19.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $70.3M | 1,208,677 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $63.4M | 585,065 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $61.1M | 754,863 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5M | 201,637 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.8M | 307,968 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.8M | 720,525 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.2M | 695,282 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3M | 107,901 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 58,069 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.3M | 591,999 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 55,206 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 37,910 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 70,008 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 117,178 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 260,374 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $18.5M | 389,946 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 124,120 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.1M | 388,797 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 64,931 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 47,777 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.5M | 138,208 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 50,012 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,022 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 62,921 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 194,125 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 33,704 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.7M | 99,281 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 14,510 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3M | 77,478 | 0.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $8.3M | 433,302 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 16,740 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 21,667 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 114,363 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 160,871 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 11,446 | 0.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $6.5M | 211,761 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.4M | 42,601 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 49,948 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,047 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.1M | 16,135 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 8,023 | 0.3% |
| Bank First Corp(BFC) | COM | 06211J100 | $5.0M | 40,765 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 35,081 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 20,406 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 36,484 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 36,660 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,109 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 13,674 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 74,685 | 0.3% |