Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $220.0M | 670,519 | 19.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $77.5M | 1,401,339 | 6.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $70.1M | 894,844 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $58.1M | 1,134,706 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $56.0M | 1,103,699 | 5.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $46.6M | 1,804,326 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.6M | 1,292,543 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.8M | 515,084 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.4M | 449,260 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $33.4M | 413,575 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.7M | 298,783 | 2.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $29.2M | 306,355 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 595,041 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3M | 497,612 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,045 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.8M | 75,311 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 25,303 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9M | 296,056 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,671 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 78,576 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 24,719 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6M | 81,478 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.9M | 117,090 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.7M | 191,596 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 137,847 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,991 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.3M | 79,067 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,475 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.1M | 38,008 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,221 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 17,370 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 55,079 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,515 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,761 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 25,126 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 34,533 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,947 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,435 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 107,397 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,364 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,703 | 0.3% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 52,672 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.1M | 7,872 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,305 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9M | 9,172 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 26,300 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,786 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,452 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 28,289 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,044 | 0.2% |