Q1 2026 Holdings
Filed 2026-05-05 | 914 holdings | $1.3B | 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 | $243.5M | 759,045 | 18.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.3M | 944,513 | 5.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $60.6M | 1,210,409 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $58.7M | 1,159,813 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.9M | 988,476 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.1M | 2,110,566 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.0M | 1,323,626 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.8M | 541,563 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.1M | 456,136 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7M | 484,880 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.5M | 285,372 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.5M | 390,672 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $30.2M | 296,722 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.6M | 605,577 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3M | 600,399 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 40,315 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 29,690 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.3M | 84,225 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2M | 367,377 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,637 | 1.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $13.9M | 339,094 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 92,306 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5M | 85,655 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $11.9M | 138,476 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 23,775 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 135,365 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9M | 104,203 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.6M | 228,502 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.6M | 86,740 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 320,920 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 187,582 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.7M | 188,897 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 125,922 | 0.6% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $8.1M | 220,395 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 23,768 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.7M | 143,984 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.6M | 99,982 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 124,646 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $5.8M | 39,075 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 29,381 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.6M | 544,162 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,445 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 88,570 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 42,408 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 150,512 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,618 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,401 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.3M | 26,502 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 17,666 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.3M | 136,901 | 0.3% |