Fund Holdings — McGlone Suttner Wealth Management, Inc.

Total Portfolio Value

$505.92M

Total Bought

$80.98M

Total Sold

$9.94M

Net Transaction

+$71.04M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	4,570,054	4,600,262	+30,208	119,736	134,466	26.58%	+14,730
ISHARES TR INVT GRAD SY ETF	0	133,954	+133,954	0	6,061	1.20%	+6,061
ISHARES TR	533,851	540,136	+6,285	39,837	45,550	9.00%	+5,712
SCHWAB STRATEGIC TR	642,878	647,120	+4,242	32,530	36,498	7.21%	+3,967
FIDELITY MERRIMACK STR TR	733,181	764,037	+30,856	31,938	35,176	6.95%	+3,239
DIMENSIONAL ETF TRUST INTERNATNAL VAL	512,860	558,304	+45,444	16,730	19,183	3.79%	+2,454
ISHARES TR	0	69,079	+69,079	0	1,786	0.35%	+1,786
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT	540,372	555,259	+14,887	11,748	13,254	2.62%	+1,506
DIMENSIONAL ETF TRUST US SMALL CAP ETF	176,484	179,128	+2,644	9,264	10,680	2.11%	+1,416
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	1,043,483	1,044,766	+1,283	22,435	23,711	4.69%	+1,276
AMERICAN CENTY ETF TR	0	14,890	+14,890	0	1,214	0.24%	+1,214
FIDELITY COVINGTON TRUST	233,081	234,661	+1,580	14,120	15,180	3.00%	+1,060
MICROSOFT CORP(MSFT)	0	14,580	+14,580	0	5,483	1.08%	+5,483
ISHARES INC CORE MSCI EMKT	191,440	195,349	+3,909	9,111	9,881	1.95%	+770
FIDELITY COVINGTON TRUST	0	109,401	+109,401	0	4,625	0.91%	+4,625
ISHARES TR	83,294	85,415	+2,121	7,835	8,477	1.68%	+643
APPLE INC(AAPL)	0	21,710	+21,710	0	4,180	0.83%	+4,180
VANGUARD SPECIALIZED FUNDS	0	35,106	+35,106	0	5,982	1.18%	+5,982
VANGUARD WHITEHALL FDS	0	45,558	+45,558	0	5,086	1.01%	+5,086
ISHARES TR	16,193	31,578	+15,385	314	656	0.13%	+342
ISHARES TR	0	12,640	+12,640	0	3,503	0.69%	+3,503
ISHARES TR	0	21,794	+21,794	0	2,359	0.47%	+2,359
PNC FINL SVCS GROUP INC(PNC)	0	1,907	+1,907	0	295	0.06%	+295
ISHARES TR	0	21,755	+21,755	0	549	0.11%	+549
PALO ALTO NETWORKS INC(PANW)	0	948	+948	0	280	0.06%	+280
INTEL CORP(INTC)	11,171	13,329	+2,158	397	670	0.13%	+273
JACOBS SOLUTIONS INC(J)	0	2,088	+2,088	0	271	0.05%	+271
AMAZON COM INC(AMZN)	8,106	8,559	+453	1,030	1,300	0.26%	+270
FIFTH THIRD BANCORP(FITB)	0	7,472	+7,472	0	258	0.05%	+258
T-MOBILE US INC(TMUS)	0	1,603	+1,603	0	257	0.05%	+257
BANK NEW YORK MELLON CORP	0	4,905	+4,905	0	255	0.05%	+255
JPMORGAN CHASE &CO(JPM)	7,297	7,717	+420	1,058	1,313	0.26%	+254
ISHARES TR	0	17,540	+17,540	0	1,846	0.36%	+1,846
NETFLIX INC(NFLX)	0	512	+512	0	249	0.05%	+249
ISHARES TR	49,409	58,526	+9,117	1,204	1,449	0.29%	+245
MOODYS CORP(MCO)	0	627	+627	0	245	0.05%	+245
META PLATFORMS INC(META)	2,913	3,142	+229	875	1,112	0.22%	+238
ACCENTURE PLC IRELAND SHS CLASS A	0	673	+673	0	236	0.05%	+236
REPUBLIC SVCS INC(RSG)	0	1,421	+1,421	0	234	0.05%	+234
CAPITAL GRP FIXED INCM ETF T MUN INM ETF	0	8,650	+8,650	0	234	0.05%	+234
PUBLIC SVC ENTERPRISE GRP IN(PEG)	0	3,725	+3,725	0	228	0.05%	+228
3M CO(MMM)	0	2,055	+2,055	0	225	0.04%	+225
INTUIT(INTU)	0	356	+356	0	222	0.04%	+222
CROWN CASTLE INC(CCI)	0	1,914	+1,914	0	221	0.04%	+221
HOME DEPOT INC(HD)	3,010	3,244	+234	909	1,124	0.22%	+215
BROADCOM INC(AVGO)	576	623	+47	482	696	0.14%	+214
MARRIOTT INTL INC NEW(MAR)	0	944	+944	0	213	0.04%	+213
VISA INC(V)	0	818	+818	0	213	0.04%	+213
AMERICAN ELEC PWR CO INC	0	2,600	+2,600	0	211	0.04%	+211
LAMAR ADVERTISING CO NEW(LAMR)	0	1,962	+1,962	0	208	0.04%	+208
MANHATTAN ASSOCIATES INC(MANH)	0	953	+953	0	205	0.04%	+205
APPLIED MATLS INC	8,290	8,346	+56	1,148	1,353	0.27%	+205
PULTE GROUP INC(PHM)	0	1,953	+1,953	0	202	0.04%	+202
TJX COS INC NEW(TJX)	0	2,115	+2,115	0	198	0.04%	+198
ALPHABET INC(GOOG)	15,950	16,351	+401	2,087	2,284	0.45%	+197
ADVANCED MICRO DEVICES INC(AMD)	0	1,333	+1,333	0	196	0.04%	+196
PARKER-HANNIFIN CORP(PH)	0	424	+424	0	195	0.04%	+195
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	3,747	+3,747	0	194	0.04%	+194
MONGODB INC(MDB)	0	472	+472	0	193	0.04%	+193
VANGUARD INDEX FDS	7,663	7,673	+10	1,628	1,820	0.36%	+192
ISHARES TR IBONDS DEC2026	48,821	55,670	+6,849	1,139	1,331	0.26%	+191
EMERSON ELEC CO(EMR)	0	1,964	+1,964	0	191	0.04%	+191
ASSOCIATED BANC CORP	0	8,909	+8,909	0	191	0.04%	+191
MCDONALDS CORP(MCD)	0	4,185	+4,185	0	1,241	0.25%	+1,241
ISHARES TR	0	1,633	+1,633	0	186	0.04%	+186
MARSH &MCLENNAN COS INC(MRSH)	0	980	+980	0	186	0.04%	+186
ISHARES TR IBONDS 27 ETF	31,205	37,840	+6,635	722	906	0.18%	+183
NVIDIA CORPORATION(NVDA)	2,752	2,788	+36	1,198	1,381	0.27%	+183
HEALTHPEAK PROPERTIES INC(DOC)	0	9,234	+9,234	0	183	0.04%	+183
GENERAL MLS INC(GIS)	0	2,794	+2,794	0	182	0.04%	+182
MONDELEZ INTL INC(MDLZ)	0	2,399	+2,399	0	174	0.03%	+174
GENERAL DYNAMICS CORP(GD)	1,093	1,599	+506	242	415	0.08%	+174
JOHNSON CTLS INTL PLC SHS	0	2,931	+2,931	0	169	0.03%	+169
UNITED PARCEL SERVICE INC(UPS)	0	1,072	+1,072	0	169	0.03%	+169
ALPHABET INC(GOOG)	0	1,194	+1,194	0	168	0.03%	+168
EASTMAN CHEM CO(EMN)	0	1,856	+1,856	0	167	0.03%	+167
BLACKROCK INC(BLK)	704	764	+60	457	620	0.12%	+163
CATERPILLAR INC(CAT)	2,854	3,182	+328	779	941	0.19%	+161
KELLANOVA	0	2,862	+2,862	0	160	0.03%	+160
VANGUARD INDEX FDS	0	9,760	+9,760	0	1,756	0.35%	+1,756
FIDELITY COVINGTON TRUST	0	1,089	+1,089	0	156	0.03%	+156
BANK AMERICA CORP	19,128	20,182	+1,054	524	680	0.13%	+156
ORACLE CORP(ORCL)	2,160	3,640	+1,480	229	384	0.08%	+155
EVERGY INC(EVRG)	0	2,880	+2,880	0	150	0.03%	+150
UBER TECHNOLOGIES INC(UBER)	0	2,434	+2,434	0	150	0.03%	+150
SPDR SER TR ST STR SP DIV	0	14,676	+14,676	0	1,834	0.36%	+1,834
FEDEX CORP(FDX)	0	561	+561	0	142	0.03%	+142
FIDELITY COVINGTON TRUST	49,972	50,622	+650	820	960	0.19%	+141
CINTAS CORP(CTAS)	0	229	+229	0	138	0.03%	+138
CITIGROUP INC(C)	0	2,652	+2,652	0	136	0.03%	+136
WP CAREY INC(WPC)	0	8,965	+8,965	0	581	0.11%	+581
LABORATORY CORP AMER HLDGS	0	596	+596	0	135	0.03%	+135
EMCOR GROUP INC(EME)	0	623	+623	0	134	0.03%	+134
VANGUARD MUN BD FDS	0	46,211	+46,211	0	2,359	0.47%	+2,359
FIDELITY NATIONAL FINANCIAL(FNF)	0	2,561	+2,561	0	131	0.03%	+131
ABBOTT LABS	0	9,590	+9,590	0	1,056	0.21%	+1,056
MASTERCARD INCORPORATED(MA)	0	305	+305	0	130	0.03%	+130
JABIL INC(JBL)	0	1,012	+1,012	0	129	0.03%	+129
AMERIPRISE FINL INC(AMP)	0	338	+338	0	128	0.03%	+128
MOLINA HEALTHCARE INC(MOH)	0	355	+355	0	128	0.03%	+128

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