Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,585,004 | 3,664,626 | +79,622 | 118,269 | 131,340 | 19.83% | +13,071 |
| SCHWAB STRATEGIC TR | 2,018,017 | 2,070,029 | +52,012 | 44,558 | 50,592 | 7.64% | +6,034 |
| AMERICAN CENTY ETF TR | 476,382 | 494,121 | +17,739 | 44,008 | 49,817 | 7.52% | +5,809 |
| 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) | 16,094 | 15,987 | -107 | 6,042 | 7,952 | 1.20% | +1,911 |
| NVIDIA CORPORATION(NVDA) | 31,438 | 33,041 | +1,603 | 3,407 | 5,220 | 0.79% | +1,813 |
| 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 | 194,342 | 199,638 | +5,296 | 11,612 | 12,719 | 1.92% | +1,107 |
| 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) | 6,268 | 7,215 | +947 | 1,049 | 1,989 | 0.30% | +939 |
| ALPHABET INC(GOOG) | 19,301 | 21,173 | +1,872 | 2,985 | 3,731 | 0.56% | +747 |
| 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) | 11,825 | 12,113 | +288 | 2,250 | 2,657 | 0.40% | +408 |
| TESLA INC(TSLA) | 4,395 | 4,861 | +466 | 1,139 | 1,544 | 0.23% | +405 |
| 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 | 31,577 | 31,510 | -67 | 6,126 | 6,449 | 0.97% | +323 |
| ZSCALER INC(ZS) | 0 | 1,008 | +1,008 | 0 | 316 | 0.05% | +316 |
| ISHARES TR IBONDS 27 ETF | 68,325 | 80,847 | +12,522 | 1,652 | 1,962 | 0.30% | +310 |
| 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 | 16,507 | 16,509 | +2 | 1,532 | 1,818 | 0.27% | +285 |
| CARDINAL HEALTH INC(CAH) | 1,472 | 2,854 | +1,382 | 203 | 479 | 0.07% | +277 |
| APPLIED MATLS INC | 7,020 | 7,010 | -10 | 1,019 | 1,283 | 0.19% | +265 |
| EMCOR GROUP INC(EME) | 1,489 | 1,518 | +29 | 550 | 812 | 0.12% | +261 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,034 | +2,034 | 0 | 261 | 0.04% | +261 |
| CATERPILLAR INC(CAT) | 3,968 | 4,023 | +55 | 1,309 | 1,562 | 0.24% | +253 |
| 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 | 55,331 | 55,334 | +3 | 1,225 | 1,470 | 0.22% | +245 |
| VANGUARD INDEX FDS | 7,803 | 7,847 | +44 | 2,145 | 2,385 | 0.36% | +240 |
| FIDELITY COVINGTON TRUST | 28,507 | 28,507 | 0 | 1,139 | 1,375 | 0.21% | +236 |
| 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 |
| ISHARES TR | 44,691 | 63,192 | +18,501 | 1,117 | 1,330 | 0.20% | +213 |
| 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 | 15,670 | 15,670 | 0 | 1,912 | 2,116 | 0.32% | +204 |
| 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) | 18,996 | 21,762 | +2,766 | 559 | 710 | 0.11% | +151 |
| QUALCOMM INC(QCOM) | 4,605 | 5,386 | +781 | 707 | 858 | 0.13% | +151 |
| BLACKROCK INC(BLK) | 953 | 1,002 | +49 | 902 | 1,051 | 0.16% | +149 |
| ISHARES TR | 60,381 | 59,210 | -1,171 | 3,523 | 3,672 | 0.55% | +149 |
| 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 | 1,118 | 1,138 | +20 | 230 | 357 | 0.05% | +127 |
| 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) | 3,638 | 2,845 | -793 | 509 | 622 | 0.09% | +113 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 62,070 | 66,596 | +4,526 | 1,665 | 1,777 | 0.27% | +113 |
| 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 | 21,666 | 21,687 | +21 | 2,266 | 2,370 | 0.36% | +105 |
| SYNOPSYS INC(SNPS) | 1,139 | 1,138 | -1 | 488 | 583 | 0.09% | +95 |
| VANGUARD WHITEHALL FDS | 40,619 | 39,988 | -631 | 5,238 | 5,331 | 0.80% | +93 |
| US BANCORP DEL(USB) | 14,179 | 15,248 | +1,069 | 599 | 690 | 0.10% | +91 |
| OSHKOSH CORP(OSK) | 4,461 | 4,464 | +3 | 420 | 507 | 0.08% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,376 | 1,490 | +114 | 288 | 374 | 0.06% | +86 |
| BANK FIRST CORP(BFC) | 4,875 | 4,875 | 0 | 491 | 574 | 0.09% | +82 |
| GE AEROSPACE(GE) | 1,177 | 1,231 | +54 | 236 | 317 | 0.05% | +81 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,448 | 1,457 | +9 | 368 | 449 | 0.07% | +81 |
| METLIFE INC(MET) | 18,578 | 19,387 | +809 | 1,492 | 1,559 | 0.24% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 2,002 | 1,991 | -11 | 342 | 407 | 0.06% | +66 |
| TJX COS INC NEW(TJX) | 2,957 | 3,436 | +479 | 360 | 424 | 0.06% | +64 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 333 | 393 | 0.06% | +61 |
| NICOLET BANKSHARES INC | 4,085 | 4,093 | +8 | 445 | 505 | 0.08% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 2,603 | 2,769 | +166 | 457 | 516 | 0.08% | +59 |
| JOHNSON CTLS INTL PLC SHS | 3,654 | 3,319 | -335 | 293 | 351 | 0.05% | +58 |
| 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) | 20,956 | 22,156 | +1,200 | 598 | 651 | 0.10% | +54 |
| ISHARES TR | 83,092 | 83,872 | +780 | 2,124 | 2,173 | 0.33% | +49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,031 | 6,475 | +444 | 496 | 545 | 0.08% | +49 |
| SHOPIFY INC(SHOP) | 2,270 | 2,270 | 0 | 217 | 262 | 0.04% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 434 | 397 | -37 | 237 | 281 | 0.04% | +44 |
| TEXAS INSTRS INC(TXN) | 1,538 | 1,535 | -3 | 276 | 319 | 0.05% | +42 |
| 3M CO(MMM) | 2,950 | 3,109 | +159 | 433 | 473 | 0.07% | +40 |
| VANGUARD INTL EQUITY INDEX F | 5,891 | 5,891 | 0 | 357 | 396 | 0.06% | +39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,532 | 5,699 | +167 | 684 | 723 | 0.11% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 879 | 930 | +51 | 393 | 431 | 0.07% | +38 |
| PRUDENTIAL FINL INC(PFH) | 7,763 | 8,423 | +660 | 867 | 905 | 0.14% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 924 | 895 | -29 | 517 | 553 | 0.08% | +36 |