Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKT | 9,788 | 50,041 | +40,253 | 2 | 11 | 2.03% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 105,056 | +105,056 | 0 | 4 | 0.68% | +4 |
| ISHARES TR CORE S&P MCP ETF | 0 | 3,175 | +3,175 | 0 | 1 | 0.15% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,609 | 67,975 | -634 | 8 | 9 | 1.70% | +1 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 5,475 | +5,475 | 0 | 1 | 0.11% | +1 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 6,716 | +6,716 | 0 | 1 | 0.11% | +1 |
| SSGA ACTIVE ETF TR SPDR TR TACTIC ST STR TOTAL ETF | 0 | 15,181 | +15,181 | 0 | 1 | 0.11% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,550 | 21,609 | +59 | 10 | 11 | 2.08% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 0 | 10,993 | +10,993 | 0 | 1 | 0.10% | +1 |
| CHEVRON CORP NEW COM(CVX) | 38,890 | 38,979 | +89 | 6 | 7 | 1.26% | 0 |
| COSTCO WHSL CORP NEW COM(COST) | 21,398 | 21,182 | -216 | 12 | 12 | 2.29% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,122 | 52,992 | -1,130 | 7 | 7 | 1.34% | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | 33,938 | 43,648 | +9,710 | 2 | 2 | 0.45% | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 7,200 | +7,200 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,175 | 16,236 | +1,061 | 5 | 5 | 1.00% | 0 |
| LEGALZOOM COM INC COM(LZ) | 0 | 31,100 | +31,100 | 0 | 0 | 0.07% | 0 |
| AMGEN INC COM(AMGN) | 7,156 | 7,156 | 0 | 2 | 2 | 0.37% | 0 |
| NEOGEN CORP COM(NEOG) | 0 | 31,750 | +31,750 | 0 | 1 | 0.11% | +1 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,850 | +3,850 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,181 | +3,181 | 0 | 0 | 0.06% | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 4,082 | +4,082 | 0 | 0 | 0.09% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 4,800 | +4,800 | 0 | 0 | 0.05% | 0 |
| MONTROSE ENVIRONMENTAL GROUP COM | 0 | 20,150 | +20,150 | 0 | 1 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL A | 17 | 17 | 0 | 9 | 9 | 1.73% | 0 |
| WALMART INC COM(WMT) | 46,445 | 46,959 | +514 | 7 | 8 | 1.44% | 0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 9,650 | 10,350 | +700 | 1 | 1 | 0.18% | 0 |
| GENERAL DYNAMICS CORP COM(GD) | 20,856 | 21,073 | +217 | 4 | 5 | 0.89% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,161 | 57,028 | -1,133 | 20 | 20 | 3.82% | 0 |
| FORD MTR CO DEL COM(F) | 0 | 10,912 | +10,912 | 0 | 0 | 0.03% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,220 | +1,220 | 0 | 1 | 0.10% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 40,950 | 40,950 | 0 | 2 | 2 | 0.36% | 0 |
| VERISK ANALYTICS INC COM(VRSK) | 26,818 | 26,143 | -675 | 6 | 6 | 1.18% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 4,443 | +4,443 | 0 | 0 | 0.09% | 0 |
| SPROUT SOCIAL INC COM CL A | 19,200 | 19,700 | +500 | 1 | 1 | 0.19% | 0 |
| ELI LILLY & CO COM(LLY) | 2,112 | 2,012 | -100 | 1 | 1 | 0.21% | 0 |
| POWERSCHOOL HOLDINGS INC COM CL A | 0 | 25,300 | +25,300 | 0 | 1 | 0.11% | +1 |
| STORA ENSO OYJ SPON ADR REP R | 87,500 | 87,500 | 0 | 1 | 1 | 0.21% | 0 |
| RB GLOBAL INC COM(RBA) | 32,655 | 32,655 | 0 | 2 | 2 | 0.39% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 1,810 | 2,078 | +268 | 1 | 1 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,471 | 5,736 | +265 | 1 | 1 | 0.15% | 0 |
| ZOETIS INC CL A(ZTS) | 7,480 | 7,783 | +303 | 1 | 1 | 0.26% | 0 |
| EXXON MOBIL CORP COM | 8,532 | 8,232 | -300 | 1 | 1 | 0.19% | 0 |
| VISA INC COM CL A(V) | 3,165 | 3,497 | +332 | 1 | 1 | 0.15% | 0 |
| EMPNIA INC | 0 | 25,000 | +25,000 | 0 | 0 | 0.01% | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 13,550 | 13,550 | 0 | 1 | 1 | 0.13% | 0 |
| BLACKSTONE INC COM(BX) | 0 | 2,900 | +2,900 | 0 | 0 | 0.06% | 0 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 4,850 | +4,850 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 10,240 | +10,240 | 0 | 1 | 0.11% | +1 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,220 | +5,220 | 0 | 1 | 0.10% | +1 |
| CATERPILLAR INC COM(CAT) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 31,850 | 31,850 | 0 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 1,520 | +1,520 | 0 | 0 | 0.09% | 0 |
| ISHARES TR MSCI KLD400 SOC | 0 | 5,862 | +5,862 | 0 | 0 | 0.09% | 0 |
| CME GROUP INC COM(CME) | 0 | 1,507 | +1,507 | 0 | 0 | 0.06% | 0 |
| VORTEX ENERGY CORP COM | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| WOODWARD INC COM(WWD) | 0 | 3,692 | +3,692 | 0 | 0 | 0.09% | 0 |
| ASSOCIATED BANC CORP COM | 0 | 15,470 | +15,470 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VALUE ETF | 11,828 | 12,293 | +465 | 2 | 2 | 0.32% | 0 |
| FISERV INC COM(FISV) | 0 | 1,902 | +1,902 | 0 | 0 | 0.04% | 0 |
| ADOBE INC COM(ADBE) | 0 | 560 | +560 | 0 | 0 | 0.05% | 0 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 1,134 | +1,134 | 0 | 0 | 0.04% | 0 |
| NICOLET BANKSHARES INC COM | 0 | 3,840 | +3,840 | 0 | 0 | 0.05% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 924 | +924 | 0 | 0 | 0.05% | 0 |
| NATURALSHRIMP INC COM | 0 | 150,000 | +150,000 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,400 | 20,016 | +616 | 1 | 1 | 0.21% | -0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 1,710 | +1,710 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP COM(UNP) | 0 | 2,355 | +2,355 | 0 | 0 | 0.09% | 0 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 400 | +400 | 0 | 0 | 0.05% | 0 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,590 | +2,590 | 0 | 0 | 0.04% | 0 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 4,901 | +4,901 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 0 | 1,183 | +1,183 | 0 | 0 | 0.05% | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 3,665 | +3,665 | 0 | 0 | 0.07% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,221 | +3,221 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,000 | +6,000 | 0 | 0 | 0.09% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | 6,150 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES TR SELECT DIVID ETF | 0 | 2,461 | +2,461 | 0 | 0 | 0.05% | 0 |
| BANK AMERICA CORP COM | 0 | 8,122 | +8,122 | 0 | 0 | 0.04% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 6,133 | +6,133 | 0 | 0 | 0.05% | 0 |
| DEERE & CO COM(DE) | 0 | 850 | +850 | 0 | 0 | 0.06% | 0 |
| SYSCO CORP COM(SYY) | 0 | 3,493 | +3,493 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 5,252 | 5,375 | +123 | 2 | 2 | 0.40% | -0 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 9,430 | 9,430 | 0 | 1 | 1 | 0.20% | -0 |
| PURE STORAGE INC CL A(P) | 0 | 6,300 | +6,300 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 75,922 | 75,931 | +9 | 11 | 11 | 2.11% | -0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 1,088 | +1,088 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 7,485 | 7,485 | 0 | 1 | 1 | 0.21% | -0 |
| LINDE PLC SHS(LIN) | 5,310 | 5,310 | 0 | 2 | 2 | 0.38% | -0 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,900 | +5,900 | 0 | 0 | 0.06% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 11,617 | 11,917 | +300 | 1 | 1 | 0.13% | -0 |
| POOL CORP COM(POOL) | 2,800 | 2,800 | 0 | 1 | 1 | 0.19% | -0 |
| TEXAS INSTRS INC COM(TXN) | 2,909 | 2,909 | 0 | 1 | 0 | 0.09% | -0 |
| WABTEC COM(WAB) | 18,058 | 18,058 | 0 | 2 | 2 | 0.37% | -0 |
| TARGET CORP COM(TGT) | 0 | 3,142 | +3,142 | 0 | 0 | 0.07% | 0 |
| ABBOTT LABS COM | 5,499 | 5,499 | 0 | 1 | 1 | 0.10% | -0 |
| S&P GLOBAL INC COM(SPGI) | 2,908 | 3,003 | +95 | 1 | 1 | 0.21% | -0 |
| DESCARTES SYS GROUP INC COM(DSGX) | 10,900 | 10,900 | 0 | 1 | 1 | 0.15% | -0 |
| COSTAR GROUP INC COM(CSGP) | 12,500 | 13,400 | +900 | 1 | 1 | 0.20% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 10,462 | 10,637 | +175 | 5 | 5 | 0.90% | -0 |
| LOWES COS INC COM(LOW) | 6,267 | 6,373 | +106 | 1 | 1 | 0.25% | -0 |
| CVS HEALTH CORP COM(CVS) | 98,213 | 95,905 | -2,308 | 7 | 7 | 1.28% | -0 |