Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 379,089 | 563,845 | +184,756 | 101,001 | 170,941 | 9.35% | +69,940 |
| ISHARES TR CORE MSCI EAFE | 216,215 | 1,040,914 | +824,699 | 13,913 | 73,228 | 4.01% | +59,315 |
| ISHARES TR | 106,545 | 575,623 | +469,078 | 10,796 | 60,302 | 3.30% | +49,506 |
| ISHARES TR | 60,052 | 566,688 | +506,636 | 5,333 | 53,314 | 2.92% | +47,981 |
| ISHARES TR | 708,975 | 727,964 | +18,989 | 305,521 | 347,698 | 19.02% | +42,176 |
| ISHARES TR | 86,543 | 669,879 | +583,336 | 4,235 | 34,901 | 1.91% | +30,666 |
| ISHARES TR | 61,843 | 341,424 | +279,581 | 5,816 | 33,886 | 1.85% | +28,071 |
| ISHARES TR | 148,445 | 346,970 | +198,525 | 15,222 | 37,615 | 2.06% | +22,393 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 363,841 | +363,841 | 0 | 17,177 | 0.94% | +17,177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,992 | 347,454 | +332,462 | 752 | 17,511 | 0.96% | +16,758 |
| ISHARES TR | 92,592 | 186,732 | +94,140 | 14,102 | 30,857 | 1.69% | +16,755 |
| VANGUARD INDEX FDS | 31,428 | 182,809 | +151,381 | 2,399 | 16,153 | 0.88% | +13,754 |
| ISHARES TR | 57,523 | 99,276 | +41,753 | 14,402 | 27,514 | 1.51% | +13,112 |
| VANGUARD SPECIALIZED FUNDS | 21,579 | 87,731 | +66,152 | 3,365 | 14,949 | 0.82% | +11,584 |
| ISHARES INC CORE MSCI EMKT | 425,065 | 611,397 | +186,332 | 20,229 | 30,924 | 1.69% | +10,696 |
| ISHARES TR | 27,375 | 102,175 | +74,800 | 2,594 | 11,060 | 0.61% | +8,466 |
| VANGUARD WHITEHALL FDS | 834 | 75,672 | +74,838 | 86 | 8,447 | 0.46% | +8,361 |
| SPDR S&P 500 ETF TR(SPY) | 58,823 | 66,613 | +7,790 | 25,216 | 31,785 | 1.74% | +6,569 |
| ISHARES TR | 0 | 136,124 | +136,124 | 0 | 6,405 | 0.35% | +6,405 |
| ISHARES TR | 7,370 | 74,883 | +67,513 | 608 | 6,669 | 0.36% | +6,061 |
| ISHARES TR | 69,068 | 108,608 | +39,540 | 4,760 | 8,184 | 0.45% | +3,423 |
| APPLE INC(AAPL) | 134,275 | 133,551 | -724 | 22,989 | 25,712 | 1.41% | +2,723 |
| MICROSOFT CORP(MSFT) | 52,004 | 50,224 | -1,780 | 16,420 | 18,886 | 1.03% | +2,466 |
| AMAZON COM INC(AMZN) | 35,178 | 40,135 | +4,957 | 4,472 | 6,098 | 0.33% | +1,626 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,185 | 5,900 | +1,715 | 1,915 | 3,002 | 0.16% | +1,087 |
| ISHARES TR | 70,086 | 66,976 | -3,110 | 16,528 | 17,565 | 0.96% | +1,037 |
| META PLATFORMS INC(META) | 9,476 | 10,657 | +1,181 | 2,845 | 3,772 | 0.21% | +927 |
| MARATHON PETE CORP(MPC) | 0 | 6,077 | +6,077 | 0 | 902 | 0.05% | +902 |
| BROADCOM INC(AVGO) | 3,742 | 3,575 | -167 | 3,108 | 3,991 | 0.22% | +883 |
| HOME DEPOT INC(HD) | 14,483 | 14,990 | +507 | 4,376 | 5,195 | 0.28% | +819 |
| JPMORGAN CHASE & CO(JPM) | 34,870 | 34,286 | -584 | 5,057 | 5,832 | 0.32% | +775 |
| ISHARES TR | 431 | 5,270 | +4,839 | 59 | 819 | 0.04% | +760 |
| ISHARES TR | 3,187 | 9,775 | +6,588 | 302 | 1,029 | 0.06% | +727 |
| NVIDIA CORPORATION(NVDA) | 7,048 | 7,575 | +527 | 3,066 | 3,751 | 0.21% | +685 |
| NETFLIX INC(NFLX) | 400 | 1,630 | +1,230 | 151 | 794 | 0.04% | +643 |
| SCHWAB STRATEGIC TR | 0 | 13,522 | +13,522 | 0 | 630 | 0.03% | +630 |
| CHEVRON CORP NEW(CVX) | 8,414 | 13,475 | +5,061 | 1,419 | 2,010 | 0.11% | +591 |
| ALPHABET INC(GOOG) | 19,040 | 21,803 | +2,763 | 2,492 | 3,046 | 0.17% | +554 |
| BUNGE GLOBAL SA(BG) | 0 | 5,421 | +5,421 | 0 | 547 | 0.03% | +547 |
| EATON CORP PLC(ETN) | 312 | 2,503 | +2,191 | 67 | 603 | 0.03% | +536 |
| MGE ENERGY INC(MGEE) | 2,907 | 10,164 | +7,257 | 199 | 735 | 0.04% | +536 |
| WELLS FARGO CO NEW(WFC) | 33,422 | 38,342 | +4,920 | 1,366 | 1,887 | 0.10% | +522 |
| VANGUARD INDEX FDS | 1,549 | 3,547 | +1,998 | 323 | 825 | 0.05% | +503 |
| CONOCOPHILLIPS(COP) | 2,042 | 6,447 | +4,405 | 246 | 748 | 0.04% | +502 |
| MCDONALDS CORP(MCD) | 8,232 | 8,973 | +741 | 2,169 | 2,661 | 0.15% | +492 |
| BANK AMERICA CORP | 8,503 | 21,247 | +12,744 | 233 | 715 | 0.04% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,036 | 5,314 | +2,278 | 312 | 783 | 0.04% | +471 |
| SCHWAB STRATEGIC TR | 1,470 | 6,824 | +5,354 | 107 | 566 | 0.03% | +459 |
| VISA INC(V) | 15,358 | 15,310 | -48 | 3,532 | 3,986 | 0.22% | +453 |
| MASTERCARD INCORPORATED(MA) | 2,939 | 3,788 | +849 | 1,164 | 1,616 | 0.09% | +452 |
| ELECTRONIC ARTS INC | 59 | 3,328 | +3,269 | 7 | 455 | 0.02% | +448 |
| LABORATORY CORP AMER HLDGS | 0 | 1,917 | +1,917 | 0 | 436 | 0.02% | +436 |
| CAPITAL ONE FINL CORP(COF) | 8,111 | 9,289 | +1,178 | 787 | 1,218 | 0.07% | +431 |
| NICOLET BANKSHARES INC | 700 | 5,915 | +5,215 | 49 | 476 | 0.03% | +427 |
| CATERPILLAR INC(CAT) | 3,680 | 4,764 | +1,084 | 1,005 | 1,409 | 0.08% | +404 |
| WASTE MGMT INC DEL(WM) | 1,884 | 3,793 | +1,909 | 287 | 679 | 0.04% | +392 |
| SCHWAB STRATEGIC TR | 242 | 8,476 | +8,234 | 10 | 400 | 0.02% | +390 |
| S&P GLOBAL INC(SPGI) | 791 | 1,529 | +738 | 289 | 674 | 0.04% | +385 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,486 | +4,486 | 0 | 383 | 0.02% | +383 |
| GARMIN LTD(GRMN) | 9,142 | 10,448 | +1,306 | 962 | 1,343 | 0.07% | +381 |
| ALPHABET INC(GOOG) | 74,805 | 72,627 | -2,178 | 9,863 | 10,235 | 0.56% | +372 |
| EXACT SCIENCES CORP(EXK) | 305 | 5,299 | +4,994 | 21 | 392 | 0.02% | +371 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,292 | +2,292 | 0 | 367 | 0.02% | +367 |
| ILLINOIS TOOL WKS INC(ITW) | 3,222 | 4,228 | +1,006 | 746 | 1,112 | 0.06% | +366 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,475 | +4,475 | 0 | 361 | 0.02% | +361 |
| SKECHERS U S A INC | 2,986 | 8,083 | +5,097 | 146 | 504 | 0.03% | +358 |
| D R HORTON INC(DHI) | 18,006 | 15,063 | -2,943 | 1,935 | 2,289 | 0.13% | +354 |
| ISHARES TR | 2,199 | 4,999 | +2,800 | 230 | 581 | 0.03% | +351 |
| AGCO CORP | 0 | 2,870 | +2,870 | 0 | 348 | 0.02% | +348 |
| VERINT SYS INC | 0 | 12,782 | +12,782 | 0 | 345 | 0.02% | +345 |
| HARMONIC INC(HLIT) | 0 | 25,918 | +25,918 | 0 | 338 | 0.02% | +338 |
| COCA COLA CO(KO) | 5,097 | 10,567 | +5,470 | 287 | 623 | 0.03% | +335 |
| TWILIO INC(TWLO) | 0 | 4,416 | +4,416 | 0 | 335 | 0.02% | +335 |
| HONEYWELL INTL INC(HON) | 5,151 | 6,124 | +973 | 952 | 1,284 | 0.07% | +333 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,648 | +1,648 | 0 | 315 | 0.02% | +315 |
| BLACKSTONE INC(BX) | 2,668 | 4,577 | +1,909 | 286 | 599 | 0.03% | +313 |
| INTERPUBLIC GROUP COS INC | 12,677 | 20,587 | +7,910 | 363 | 672 | 0.04% | +309 |
| COGNEX CORP(CGNX) | 0 | 7,367 | +7,367 | 0 | 307 | 0.02% | +307 |
| SCHWAB STRATEGIC TR | 10,624 | 13,881 | +3,257 | 752 | 1,057 | 0.06% | +305 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,666 | +3,666 | 0 | 305 | 0.02% | +305 |
| SCANSOURCE INC(SCSC) | 0 | 7,675 | +7,675 | 0 | 304 | 0.02% | +304 |
| CVS HEALTH CORP(CVS) | 3,557 | 6,994 | +3,437 | 248 | 552 | 0.03% | +304 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,628 | +3,628 | 0 | 303 | 0.02% | +303 |
| ELI LILLY & CO(LLY) | 3,747 | 3,972 | +225 | 2,013 | 2,315 | 0.13% | +303 |
| PLEXUS CORP(PLXS) | 1,324 | 3,888 | +2,564 | 123 | 420 | 0.02% | +297 |
| SALESFORCE INC(CRM) | 2,148 | 2,740 | +592 | 436 | 721 | 0.04% | +285 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 280 | 0.02% | +280 |
| FISERV INC(FISV) | 5,436 | 6,713 | +1,277 | 614 | 892 | 0.05% | +278 |
| GOLDMAN SACHS ETF TR | 0 | 2,918 | +2,918 | 0 | 275 | 0.02% | +275 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 455 | 2,514 | +2,059 | 50 | 323 | 0.02% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,700 | +6,700 | 0 | 268 | 0.01% | +268 |
| GENERAL ELECTRIC CO(GE) | 663 | 2,674 | +2,011 | 73 | 341 | 0.02% | +268 |
| TJX COS INC NEW(TJX) | 4,706 | 7,312 | +2,606 | 418 | 686 | 0.04% | +268 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 6,847 | +6,847 | 0 | 267 | 0.01% | +267 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,936 | +2,936 | 0 | 262 | 0.01% | +262 |
| CBRE GROUP INC(CBRE) | 8,692 | 9,711 | +1,019 | 642 | 904 | 0.05% | +262 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 262 | 0.01% | +262 |
| IQVIA HLDGS INC(IQV) | 136 | 1,233 | +1,097 | 27 | 285 | 0.02% | +259 |
| DISNEY WALT CO(DIS) | 5,685 | 7,940 | +2,255 | 461 | 718 | 0.04% | +257 |
| BROWN FORMAN CORP(BF-A) | 472 | 4,927 | +4,455 | 27 | 281 | 0.02% | +254 |