Q3 2026 Holdings
Filed 2026-10-13 | 59 holdings | $896.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.3M | 318,952 | 27.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $141.3M | 2,039,514 | 15.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.7M | 1,328,633 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.6M | 831,683 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.1M | 679,055 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.9M | 68,837 | 5.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.0M | 490,299 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.8M | 469,724 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.6M | 210,152 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.8M | 232,570 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.9M | 230,087 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.2M | 499,198 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0M | 280,652 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 37,732 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,200 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 14,468 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,538 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 48,198 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,463 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,663 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,628 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,877 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $758.9K | 7,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.7K | 1,378 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $696.9K | 3,560 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $688.2K | 6,561 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $684.5K | 4,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $661.2K | 1,589 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $655.8K | 2,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.5K | 2,812 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $595.3K | 8,572 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $550.6K | 5,442 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $518.6K | 2,539 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $488.0K | 1,304 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $464.5K | 4,113 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $439.4K | 2,781 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $413.3K | 454 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $409.7K | 3,607 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $398.1K | 1,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $397.5K | 1,741 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $364.0K | 1,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.6K | 930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $323.4K | 3,790 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $287.3K | 6,977 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $281.7K | 4,450 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $270.7K | 2,980 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $262.2K | 2,691 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $260.0K | 10,277 | 0.0% |