Q2 2026 Holdings
Filed 2026-08-06 | 980 holdings | $1.5B | 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 | $280.7M | 758,657 | 18.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.1M | 876,954 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $66.1M | 1,307,184 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $64.3M | 1,272,405 | 4.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $59.4M | 977,108 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $56.3M | 2,205,265 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.5M | 1,399,265 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.6M | 556,568 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.9M | 472,621 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.2M | 547,549 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.1M | 406,520 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.7M | 293,796 | 2.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $31.4M | 267,584 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.1M | 598,000 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 600,995 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 31,862 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 73,976 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.7M | 84,163 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 39,712 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 358,906 | 1.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $16.3M | 343,427 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0M | 95,468 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.8M | 89,587 | 0.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $13.2M | 143,330 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 140,879 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.0M | 89,828 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 144,126 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8M | 99,101 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 318,535 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 129,308 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $9.9M | 225,342 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.8M | 223,623 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0M | 172,933 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 22,382 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.3M | 143,278 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.0M | 149,815 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.7M | 89,770 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 30,590 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 120,406 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $6.4M | 38,566 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 52,766 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,344 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.9M | 544,615 | 0.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.7M | 29,643 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 99,777 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 42,320 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 17,203 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 158,062 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,249 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.5M | 143,210 | 0.3% |