Q4 2025 Holdings
Filed 2026-01-28 | 892 holdings | $1.4B | 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 | $241.6M | 720,637 | 17.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $86.5M | 1,523,011 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.6M | 905,147 | 5.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $60.5M | 1,208,835 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $58.6M | 1,157,721 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.3M | 2,108,406 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.4M | 1,326,814 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.5M | 537,175 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.7M | 444,914 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.2M | 475,245 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.3M | 306,475 | 2.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $30.3M | 309,473 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.9M | 606,636 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.0M | 607,176 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.7M | 634,931 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 39,941 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 69,291 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 27,892 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1M | 364,939 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.7M | 79,917 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 88,689 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 259,871 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.3M | 85,740 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 24,317 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $11.2M | 139,310 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 152,180 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 139,344 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 330,011 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.8M | 99,184 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.7M | 237,691 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7M | 106,587 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 144,817 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $7.5M | 174,154 | 0.6% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $7.4M | 141,870 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 22,396 | 0.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.7M | 129,682 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 133,699 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.6M | 101,034 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.5M | 653,002 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,372 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 29,476 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 17,371 | 0.4% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $4.9M | 138,352 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,046 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.8M | 39,948 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,425 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,841 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 135,654 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 151,271 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 25,115 | 0.3% |