Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,664,626 | +3,664,626 | 0 | 131,340 | 19.83% | +131,340 |
| SCHWAB STRATEGIC TR | 0 | 2,070,029 | +2,070,029 | 0 | 50,592 | 7.64% | +50,592 |
| AMERICAN CENTY ETF TR | 0 | 494,121 | +494,121 | 0 | 49,817 | 7.52% | +49,817 |
| ISHARES TR | 594,098 | 613,488 | +19,390 | 54,829 | 58,054 | 8.77% | +3,225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 708,766 | 722,051 | +13,285 | 27,897 | 30,925 | 4.67% | +3,028 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 678,218 | 696,455 | +18,237 | 16,603 | 18,895 | 2.85% | +2,292 |
| MICROSOFT CORP(MSFT) | 0 | 15,987 | +15,987 | 0 | 7,952 | 1.20% | +7,952 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,041 | +33,041 | 0 | 5,220 | 0.79% | +5,220 |
| ISHARES INC CORE MSCI EMKT | 207,246 | 213,568 | +6,322 | 11,185 | 12,820 | 1.94% | +1,635 |
| FIDELITY MERRIMACK STR TR | 931,524 | 964,941 | +33,417 | 42,524 | 44,146 | 6.67% | +1,622 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 199,638 | +199,638 | 0 | 12,719 | 1.92% | +12,719 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,256,274 | 1,302,354 | +46,080 | 28,203 | 29,303 | 4.42% | +1,100 |
| BROADCOM INC(AVGO) | 0 | 7,215 | +7,215 | 0 | 1,989 | 0.30% | +1,989 |
| ALPHABET INC(GOOG) | 0 | 21,173 | +21,173 | 0 | 3,731 | 0.56% | +3,731 |
| META PLATFORMS INC(META) | 4,118 | 4,172 | +54 | 2,374 | 3,080 | 0.46% | +706 |
| ISHARES TR INVT GRAD SY ETF | 262,288 | 272,605 | +10,317 | 11,806 | 12,387 | 1.87% | +582 |
| ISHARES TR | 109,682 | 114,571 | +4,889 | 10,850 | 11,365 | 1.72% | +516 |
| JPMORGAN CHASE & CO.(JPM) | 10,449 | 10,605 | +156 | 2,563 | 3,074 | 0.46% | +511 |
| NETFLIX INC(NFLX) | 975 | 989 | +14 | 909 | 1,324 | 0.20% | +415 |
| AMAZON COM INC(AMZN) | 0 | 12,113 | +12,113 | 0 | 2,657 | 0.40% | +2,657 |
| TESLA INC(TSLA) | 0 | 4,861 | +4,861 | 0 | 1,544 | 0.23% | +1,544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,314 | 7,387 | +73 | 617 | 1,007 | 0.15% | +390 |
| FIDELITY COVINGTON TRUST | 112,368 | 114,388 | +2,020 | 5,573 | 5,950 | 0.90% | +377 |
| ISHARES TR IBONDS DEC2026 | 113,187 | 127,195 | +14,008 | 2,740 | 3,084 | 0.47% | +344 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,510 | +31,510 | 0 | 6,449 | 0.97% | +6,449 |
| ZSCALER INC(ZS) | 0 | 1,008 | +1,008 | 0 | 316 | 0.05% | +316 |
| ISHARES TR IBONDS 27 ETF | 0 | 80,847 | +80,847 | 0 | 1,962 | 0.30% | +1,962 |
| AMPHENOL CORP NEW | 0 | 3,068 | +3,068 | 0 | 303 | 0.05% | +303 |
| WALMART INC(WMT) | 21,126 | 22,063 | +937 | 1,855 | 2,157 | 0.33% | +303 |
| CISCO SYS INC(CSCO) | 22,193 | 23,914 | +1,721 | 1,370 | 1,659 | 0.25% | +290 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,313 | +7,313 | 0 | 287 | 0.04% | +287 |
| ISHARES TR | 0 | 16,509 | +16,509 | 0 | 1,818 | 0.27% | +1,818 |
| CARDINAL HEALTH INC(CAH) | 1,472 | 2,854 | +1,382 | 203 | 479 | 0.07% | +277 |
| APPLIED MATLS INC | 0 | 7,010 | +7,010 | 0 | 1,283 | 0.19% | +1,283 |
| SHOPIFY INC(SHOP) | 0 | 2,270 | +2,270 | 0 | 262 | 0.04% | +262 |
| EMCOR GROUP INC(EME) | 0 | 1,518 | +1,518 | 0 | 812 | 0.12% | +812 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,034 | +2,034 | 0 | 261 | 0.04% | +261 |
| CATERPILLAR INC(CAT) | 0 | 4,023 | +4,023 | 0 | 1,562 | 0.24% | +1,562 |
| THE CIGNA GROUP(CI) | 0 | 756 | +756 | 0 | 250 | 0.04% | +250 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,671 | +2,671 | 0 | 249 | 0.04% | +249 |
| FIDELITY COVINGTON TRUST | 0 | 55,334 | +55,334 | 0 | 1,470 | 0.22% | +1,470 |
| VANGUARD INDEX FDS | 0 | 7,847 | +7,847 | 0 | 2,385 | 0.36% | +2,385 |
| FIDELITY COVINGTON TRUST | 0 | 28,507 | +28,507 | 0 | 1,375 | 0.21% | +1,375 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,527 | +4,527 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 3,415 | 3,454 | +39 | 1,919 | 2,145 | 0.32% | +226 |
| DANAHER CORPORATION(DHR) | 0 | 1,138 | +1,138 | 0 | 225 | 0.03% | +225 |
| ISHARES TR IBDS DEC28 ETF | 59,698 | 68,109 | +8,411 | 1,508 | 1,731 | 0.26% | +223 |
| PHILIP MORRIS INTL INC(PM) | 6,072 | 6,473 | +401 | 964 | 1,179 | 0.18% | +215 |
| FIDELITY COVINGTON TRUST | 0 | 1,090 | +1,090 | 0 | 215 | 0.03% | +215 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 965 | 971 | +6 | 531 | 745 | 0.11% | +214 |
| AMERIPRISE FINL INC(AMP) | 0 | 392 | +392 | 0 | 209 | 0.03% | +209 |
| ASSOCIATED BANC CORP | 0 | 8,468 | +8,468 | 0 | 207 | 0.03% | +207 |
| FORTINET INC(FTNT) | 0 | 1,950 | +1,950 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 15,670 | +15,670 | 0 | 2,116 | 0.32% | +2,116 |
| PARKER-HANNIFIN CORP(PH) | 1,476 | 1,575 | +99 | 897 | 1,100 | 0.17% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,410 | 3,505 | +95 | 848 | 1,033 | 0.16% | +185 |
| BANK AMERICA CORP | 28,502 | 28,685 | +183 | 1,189 | 1,357 | 0.20% | +168 |
| ISHARES TR | 32,825 | 39,426 | +6,601 | 759 | 920 | 0.14% | +161 |
| CSX CORP(CSX) | 0 | 21,762 | +21,762 | 0 | 710 | 0.11% | +710 |
| QUALCOMM INC(QCOM) | 4,605 | 5,386 | +781 | 707 | 858 | 0.13% | +151 |
| BLACKROCK INC(BLK) | 0 | 1,002 | +1,002 | 0 | 1,051 | 0.16% | +1,051 |
| ISHARES TR | 0 | 59,210 | +59,210 | 0 | 3,672 | 0.55% | +3,672 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,243 | 1,788 | +545 | 388 | 535 | 0.08% | +147 |
| WELLS FARGO CO NEW(WFC) | 12,551 | 12,975 | +424 | 901 | 1,040 | 0.16% | +139 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,138 | +1,138 | 0 | 357 | 0.05% | +357 |
| BANK NEW YORK MELLON CORP | 8,161 | 8,841 | +680 | 684 | 806 | 0.12% | +121 |
| GENERAL DYNAMICS CORP(GD) | 2,998 | 3,196 | +198 | 817 | 932 | 0.14% | +115 |
| ORACLE CORP(ORCL) | 0 | 2,845 | +2,845 | 0 | 622 | 0.09% | +622 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 66,596 | +66,596 | 0 | 1,777 | 0.27% | +1,777 |
| SOUTHERN CO(SO) | 8,565 | 9,798 | +1,233 | 788 | 900 | 0.14% | +112 |
| NORFOLK SOUTHN CORP(NSC) | 1,309 | 1,633 | +324 | 310 | 418 | 0.06% | +108 |
| ISHARES TR | 0 | 21,687 | +21,687 | 0 | 2,370 | 0.36% | +2,370 |
| SYNOPSYS INC(SNPS) | 1,139 | 1,138 | -1 | 488 | 583 | 0.09% | +95 |
| VANGUARD WHITEHALL FDS | 0 | 39,988 | +39,988 | 0 | 5,331 | 0.80% | +5,331 |
| US BANCORP DEL(USB) | 14,179 | 15,248 | +1,069 | 599 | 690 | 0.10% | +91 |
| OSHKOSH CORP(OSK) | 0 | 4,464 | +4,464 | 0 | 507 | 0.08% | +507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,376 | 1,490 | +114 | 288 | 374 | 0.06% | +86 |
| BANK FIRST CORP(BFC) | 0 | 4,875 | +4,875 | 0 | 574 | 0.09% | +574 |
| GE AEROSPACE(GE) | 1,177 | 1,231 | +54 | 236 | 317 | 0.05% | +81 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,457 | +1,457 | 0 | 449 | 0.07% | +449 |
| METLIFE INC(MET) | 18,578 | 19,387 | +809 | 1,492 | 1,559 | 0.24% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,991 | +1,991 | 0 | 407 | 0.06% | +407 |
| TJX COS INC NEW(TJX) | 0 | 3,436 | +3,436 | 0 | 424 | 0.06% | +424 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 333 | 393 | 0.06% | +61 |
| NICOLET BANKSHARES INC | 0 | 4,093 | +4,093 | 0 | 505 | 0.08% | +505 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,769 | +2,769 | 0 | 516 | 0.08% | +516 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,319 | +3,319 | 0 | 351 | 0.05% | +351 |
| CASEYS GEN STORES INC(CASY) | 470 | 512 | +42 | 204 | 261 | 0.04% | +57 |
| AT&T INC(T) | 23,902 | 25,300 | +1,398 | 676 | 732 | 0.11% | +56 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,156 | +22,156 | 0 | 651 | 0.10% | +651 |
| ISHARES TR | 83,092 | 83,872 | +780 | 2,124 | 2,173 | 0.33% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,475 | +6,475 | 0 | 545 | 0.08% | +545 |
| ISHARES TR | 0 | 63,192 | +63,192 | 0 | 1,330 | 0.20% | +1,330 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 397 | -37 | 237 | 281 | 0.04% | +44 |
| TEXAS INSTRS INC(TXN) | 0 | 1,535 | +1,535 | 0 | 319 | 0.05% | +319 |
| ISHARES TR | 0 | 28,198 | +28,198 | 0 | 620 | 0.09% | +620 |
| 3M CO(MMM) | 2,950 | 3,109 | +159 | 433 | 473 | 0.07% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,891 | +5,891 | 0 | 396 | 0.06% | +396 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,532 | 5,699 | +167 | 684 | 723 | 0.11% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 930 | +930 | 0 | 431 | 0.07% | +431 |