Q4 2025 Holdings
Filed 2026-02-23 | 30 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.5M | 222,195 | 39.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.9M | 659,718 | 26.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.2M | 215,378 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 87,629 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 162,796 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 68,019 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,322 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 100,630 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 51,435 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,705 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,716 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,511 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,898 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 17,437 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $761.9K | 26,752 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $722.9K | 2,659 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $535.7K | 1,846 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $510.5K | 814 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.8K | 1,580 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.5K | 1,500 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $415.2K | 4,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.6K | 700 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $377.5K | 15,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $309.2K | 2,775 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $285.4K | 3,640 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.6K | 800 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.9K | 2,332 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.5K | 800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $234.3K | 3,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.1K | 400 | 0.1% |