Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,600,262 | +4,600,262 | 0 | 134,466 | 27.63% | +134,466 |
| ISHARES TR | 0 | 70,262 | +70,262 | 0 | 3,603 | 0.74% | +3,603 |
| FIDELITY COVINGTON TRUST | 0 | 50,622 | +50,622 | 0 | 960 | 0.20% | +960 |
| VANGUARD MUN BD FDS | 0 | 46,211 | +46,211 | 0 | 2,359 | 0.48% | +2,359 |
| APPLE INC(AAPL) | 0 | 21,710 | +21,710 | 0 | 4,180 | 0.86% | +4,180 |
| TESLA INC(TSLA) | 0 | 5,450 | +5,450 | 0 | 1,354 | 0.28% | +1,354 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,142 | +4,142 | 0 | 336 | 0.07% | +336 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,903 | +22,903 | 0 | 1,611 | 0.33% | +1,611 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 673 | +673 | 0 | 236 | 0.05% | +236 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,950 | +14,950 | 0 | 1,258 | 0.26% | +1,258 |
| AMGEN INC(AMGN) | 0 | 786 | +786 | 0 | 226 | 0.05% | +226 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 953 | +953 | 0 | 205 | 0.04% | +205 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 39,349 | +39,349 | 0 | 465 | 0.10% | +465 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 15,155 | +15,155 | 0 | 167 | 0.03% | +167 |
| INTEL CORP(INTC) | 0 | 13,329 | +13,329 | 0 | 670 | 0.14% | +670 |
| ISHARES TR | 0 | 4,668 | +4,668 | 0 | 452 | 0.09% | +452 |
| MCDONALDS CORP(MCD) | 0 | 4,185 | +4,185 | 0 | 1,241 | 0.25% | +1,241 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,410 | +8,410 | 0 | 424 | 0.09% | +424 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,642 | +12,642 | 0 | 662 | 0.14% | +662 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 13,449 | +13,449 | 0 | 76 | 0.02% | +76 |
| TEXAS INSTRS INC(TXN) | 0 | 1,794 | +1,794 | 0 | 306 | 0.06% | +306 |
| VANGUARD INDEX FDS | 0 | 9,760 | +9,760 | 0 | 1,756 | 0.36% | +1,756 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,899 | +10,899 | 0 | 708 | 0.15% | +708 |
| ISHARES INC CORE MSCI EMKT | 0 | 195,349 | +195,349 | 0 | 9,881 | 2.03% | +9,881 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,245 | +1,245 | 0 | 655 | 0.13% | +655 |
| ISHARES TR | 0 | 17,540 | +17,540 | 0 | 1,846 | 0.38% | +1,846 |
| FIDELITY MERRIMACK STR TR | 0 | 13,289 | +13,289 | 0 | 654 | 0.13% | +654 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,138 | +8,138 | 0 | 390 | 0.08% | +390 |
| ISHARES TR | 0 | 21,794 | +21,794 | 0 | 2,359 | 0.48% | +2,359 |
| CISCO SYS INC(CSCO) | 0 | 16,764 | +16,764 | 0 | 847 | 0.17% | +847 |
| SCHWAB STRATEGIC TR | 0 | 15,598 | +15,598 | 0 | 1,187 | 0.24% | +1,187 |
| VANGUARD INDEX FDS | 0 | 3,564 | +3,564 | 0 | 315 | 0.06% | +315 |
| FIDELITY MERRIMACK STR TR | 0 | 5,049 | +5,049 | 0 | 237 | 0.05% | +237 |
| BANK FIRST CORP(BFC) | 0 | 4,875 | +4,875 | 0 | 422 | 0.09% | +422 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,389 | +8,389 | 0 | 226 | 0.05% | +226 |
| DANIMER SCIENTIFIC INC | 0 | 11,749 | +11,749 | 0 | 12 | 0.00% | +12 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 11,083 | +11,083 | 0 | 6 | 0.00% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,616 | +7,616 | 0 | 925 | 0.19% | +925 |
| WP CAREY INC(WPC) | 0 | 8,965 | +8,965 | 0 | 581 | 0.12% | +581 |
| HONEYWELL INTL INC(HON) | 0 | 1,329 | +1,329 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 16,408 | +16,408 | 0 | 379 | 0.08% | +379 |
| ISHARES TR | 0 | 16,430 | +16,430 | 0 | 356 | 0.07% | +356 |
| HIGH INCOME SECS FD | 0 | 17,924 | +17,924 | 0 | 115 | 0.02% | +115 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 14,126 | +14,126 | 0 | 245 | 0.05% | +245 |
| ISHARES TR | 0 | 3,706 | +3,706 | 0 | 382 | 0.08% | +382 |
| ABBOTT LABS | 0 | 9,590 | +9,590 | 0 | 1,056 | 0.22% | +1,056 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,941 | +1,941 | 0 | 509 | 0.10% | +509 |
| HANCOCK JOHN PFD INCOME FD | 0 | 14,809 | +14,809 | 0 | 234 | 0.05% | +234 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,891 | +5,891 | 0 | 331 | 0.07% | +331 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,897 | +5,897 | 0 | 290 | 0.06% | +290 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 222 | 0.05% | +222 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,499 | +10,499 | 0 | 134 | 0.03% | +134 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 230 | 0.05% | +230 |
| PFIZER INC(PFE) | 0 | 13,067 | +13,067 | 0 | 376 | 0.08% | +376 |
| MEDTRONIC PLC(MDT) | 0 | 3,156 | +3,156 | 0 | 260 | 0.05% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,271 | +12,271 | 0 | 777 | 0.16% | +777 |
| DANAHER CORPORATION(DHR) | 0 | 996 | +996 | 0 | 230 | 0.05% | +230 |
| 3M CO(MMM) | 0 | 2,055 | +2,055 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 0 | 2,014 | +2,014 | 0 | 292 | 0.06% | +292 |
| COCA COLA CO(KO) | 0 | 16,116 | +16,116 | 0 | 950 | 0.20% | +950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,067 | +3,067 | 0 | 484 | 0.10% | +484 |
| PROLOGIS INC.(PLD) | 0 | 2,833 | +2,833 | 0 | 378 | 0.08% | +378 |
| CROWN CASTLE INC(CCI) | 0 | 1,914 | +1,914 | 0 | 221 | 0.05% | +221 |
| COMCAST CORP NEW(CCZ) | 0 | 8,401 | +8,401 | 0 | 368 | 0.08% | +368 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,907 | +1,907 | 0 | 295 | 0.06% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 948 | +948 | 0 | 280 | 0.06% | +280 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 4,671 | +4,671 | 0 | 1,171 | 0.24% | +1,171 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 944 | +944 | 0 | 213 | 0.04% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,672 | +6,672 | 0 | 405 | 0.08% | +405 |
| BLACKROCK INC(BLK) | 795 | 764 | -31 | 663 | 620 | 0.13% | -42 |
| VISA INC(V) | 923 | 818 | -105 | 258 | 213 | 0.04% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 900 | 889 | -11 | 471 | 423 | 0.09% | -48 |
| FORD MTR CO DEL(F) | 22,434 | 20,431 | -2,003 | 298 | 249 | 0.05% | -49 |
| ALTRIA GROUP INC(MO) | 7,027 | 6,329 | -698 | 307 | 255 | 0.05% | -51 |
| PHILIP MORRIS INTL INC(PM) | 5,159 | 4,476 | -683 | 473 | 421 | 0.09% | -52 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,646 | 3,643 | -3 | 270 | 219 | 0.04% | -52 |
| KINDER MORGAN INC DEL(KMI) | 17,340 | 15,042 | -2,298 | 318 | 265 | 0.05% | -53 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,213 | 1,962 | -251 | 264 | 208 | 0.04% | -56 |
| FIFTH THIRD BANCORP(FITB) | 8,463 | 7,472 | -991 | 315 | 258 | 0.05% | -57 |
| HERSHEY CO(HSY) | 1,386 | 1,138 | -248 | 270 | 212 | 0.04% | -57 |
| ISHARES TR | 4,472 | 4,472 | 0 | 835 | 778 | 0.16% | -58 |
| ISHARES TR | 17,991 | 19,440 | +1,449 | 1,519 | 1,460 | 0.30% | -59 |
| US BANCORP DEL(USB) | 11,017 | 9,995 | -1,022 | 492 | 433 | 0.09% | -60 |
| AT&T INC(T) | 23,299 | 20,493 | -2,806 | 410 | 344 | 0.07% | -66 |
| NICOLET BANKSHARES INC | 4,571 | 4,044 | -527 | 393 | 325 | 0.07% | -68 |
| JACOBS SOLUTIONS INC(J) | 2,204 | 2,088 | -116 | 339 | 271 | 0.06% | -68 |
| VANGUARD INDEX FDS | 7,268 | 7,673 | +405 | 1,889 | 1,820 | 0.37% | -69 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,514 | 3,725 | -789 | 301 | 228 | 0.05% | -74 |
| CSX CORP(CSX) | 17,943 | 16,890 | -1,053 | 665 | 586 | 0.12% | -80 |
| SOUTHERN CO(SO) | 7,464 | 6,495 | -969 | 536 | 455 | 0.09% | -80 |
| COSTCO WHSL CORP NEW(COST) | 542 | 478 | -64 | 397 | 316 | 0.06% | -82 |
| BANK NEW YORK MELLON CORP | 5,905 | 4,905 | -1,000 | 340 | 255 | 0.05% | -85 |
| JOHNSON &JOHNSON(JNJ) | 8,516 | 8,052 | -464 | 1,347 | 1,262 | 0.26% | -85 |
| MOODYS CORP(MCO) | 840 | 627 | -213 | 330 | 245 | 0.05% | -85 |
| SPDR SER TR ST STR SP DIV | 14,676 | 14,676 | 0 | 1,926 | 1,834 | 0.38% | -92 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 172,794 | 179,128 | +6,334 | 10,772 | 10,680 | 2.19% | -92 |
| ORACLE CORP(ORCL) | 3,824 | 3,640 | -184 | 480 | 384 | 0.08% | -97 |
| LOCKHEED MARTIN CORP(LMT) | 909 | 690 | -219 | 413 | 313 | 0.06% | -101 |
| ISHARES TR IBDS DEC28 ETF | 29,235 | 24,499 | -4,736 | 728 | 615 | 0.13% | -113 |
| GENERAL DYNAMICS CORP(GD) | 1,878 | 1,599 | -279 | 530 | 415 | 0.09% | -115 |