Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,557,104 | +3,557,104 | 0 | 123,040 | 20.54% | +123,040 |
| AMERICAN CENTY ETF TR | 345,642 | 469,422 | +123,780 | 32,888 | 45,501 | 7.60% | +12,613 |
| SCHWAB STRATEGIC TR | 0 | 2,003,808 | +2,003,808 | 0 | 46,448 | 7.75% | +46,448 |
| ISHARES TR | 0 | 580,423 | +580,423 | 0 | 53,741 | 8.97% | +53,741 |
| FIDELITY MERRIMACK STR TR | 0 | 895,790 | +895,790 | 0 | 40,194 | 6.71% | +40,194 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,208,816 | +1,208,816 | 0 | 26,836 | 4.48% | +26,836 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 533,855 | 702,355 | +168,500 | 20,329 | 24,920 | 4.16% | +4,590 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 190,729 | +190,729 | 0 | 12,413 | 2.07% | +12,413 |
| FIDELITY COVINGTON TRUST | 0 | 255,256 | +255,256 | 0 | 16,681 | 2.78% | +16,681 |
| ISHARES TR INVT GRAD SY ETF | 180,389 | 252,863 | +72,474 | 8,383 | 11,217 | 1.87% | +2,834 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 2,803 | 0.47% | +2,803 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 502,137 | 660,958 | +158,821 | 13,543 | 16,306 | 2.72% | +2,763 |
| ISHARES TR | 0 | 104,986 | +104,986 | 0 | 10,173 | 1.70% | +10,173 |
| ISHARES TR | 0 | 13,385 | +13,385 | 0 | 2,478 | 0.41% | +2,478 |
| ISHARES INC CORE MSCI EMKT | 0 | 204,766 | +204,766 | 0 | 10,693 | 1.79% | +10,693 |
| FIDELITY COVINGTON TRUST | 0 | 28,507 | +28,507 | 0 | 1,319 | 0.22% | +1,319 |
| FIDELITY COVINGTON TRUST | 0 | 109,789 | +109,789 | 0 | 5,483 | 0.92% | +5,483 |
| BLACKROCK INC(BLK) | 0 | 891 | +891 | 0 | 914 | 0.15% | +914 |
| ISHARES TR IBONDS DEC2026 | 74,156 | 109,821 | +35,665 | 1,802 | 2,643 | 0.44% | +841 |
| APPLE INC(AAPL) | 19,700 | 21,594 | +1,894 | 4,590 | 5,407 | 0.90% | +817 |
| MICROSOFT CORP(MSFT) | 13,860 | 15,849 | +1,989 | 5,964 | 6,681 | 1.12% | +716 |
| ISHARES TR | 76,823 | 105,218 | +28,395 | 1,928 | 2,636 | 0.44% | +707 |
| TESLA INC(TSLA) | 0 | 4,267 | +4,267 | 0 | 1,723 | 0.29% | +1,723 |
| VANGUARD WHITEHALL FDS | 0 | 41,670 | +41,670 | 0 | 5,317 | 0.89% | +5,317 |
| VANGUARD SPECIALIZED FUNDS | 0 | 32,457 | +32,457 | 0 | 6,356 | 1.06% | +6,356 |
| ALPHABET INC(GOOG) | 18,031 | 18,862 | +831 | 2,990 | 3,571 | 0.60% | +580 |
| ISHARES TR IBONDS 27 ETF | 44,494 | 69,260 | +24,766 | 1,084 | 1,659 | 0.28% | +575 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,183 | +10,183 | 0 | 567 | 0.09% | +567 |
| ISHARES TR | 0 | 58,450 | +58,450 | 0 | 3,642 | 0.61% | +3,642 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,956 | +6,956 | 0 | 911 | 0.15% | +911 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,943 | +5,943 | 0 | 449 | 0.08% | +449 |
| AMAZON COM INC(AMZN) | 10,555 | 10,936 | +381 | 1,967 | 2,399 | 0.40% | +433 |
| ISHARES TR IBDS DEC28 ETF | 31,206 | 49,168 | +17,962 | 797 | 1,224 | 0.20% | +428 |
| APPLIED MATLS INC | 0 | 7,702 | +7,702 | 0 | 1,253 | 0.21% | +1,253 |
| ISHARES TR | 0 | 22,630 | +22,630 | 0 | 2,607 | 0.44% | +2,607 |
| ISHARES TR | 0 | 905 | +905 | 0 | 363 | 0.06% | +363 |
| NVIDIA CORPORATION(NVDA) | 30,398 | 30,165 | -233 | 3,692 | 4,051 | 0.68% | +359 |
| JPMORGAN CHASE &CO.(JPM) | 9,261 | 9,590 | +329 | 1,953 | 2,299 | 0.38% | +346 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,434 | +1,434 | 0 | 331 | 0.06% | +331 |
| SALESFORCE INC(CRM) | 0 | 2,816 | +2,816 | 0 | 941 | 0.16% | +941 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,794 | +2,794 | 0 | 309 | 0.05% | +309 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,350 | +8,350 | 0 | 586 | 0.10% | +586 |
| VANGUARD MUN BD FDS | 0 | 36,119 | +36,119 | 0 | 1,811 | 0.30% | +1,811 |
| ISHARES TR | 0 | 2,921 | +2,921 | 0 | 1,720 | 0.29% | +1,720 |
| ISHARES TR | 0 | 15,670 | +15,670 | 0 | 2,015 | 0.34% | +2,015 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 819 | +819 | 0 | 288 | 0.05% | +288 |
| VISA INC(V) | 0 | 893 | +893 | 0 | 282 | 0.05% | +282 |
| WALMART INC(WMT) | 17,943 | 19,093 | +1,150 | 1,449 | 1,725 | 0.29% | +276 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 261 | 0.04% | +261 |
| SHOPIFY INC(SHOP) | 0 | 2,270 | +2,270 | 0 | 241 | 0.04% | +241 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 973 | +973 | 0 | 228 | 0.04% | +228 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,527 | +4,527 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 16,830 | +16,830 | 0 | 1,709 | 0.29% | +1,709 |
| MASTERCARD INCORPORATED(MA) | 0 | 422 | +422 | 0 | 222 | 0.04% | +222 |
| FIDELITY MERRIMACK STR TR | 0 | 4,564 | +4,564 | 0 | 212 | 0.04% | +212 |
| CITIGROUP INC(C) | 0 | 3,006 | +3,006 | 0 | 212 | 0.04% | +212 |
| AUTOMATIC DATA PROCESSING IN | 0 | 711 | +711 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 12,086 | 13,706 | +1,620 | 2,093 | 2,298 | 0.38% | +204 |
| SPDR SER TR ST STR SP DIV | 0 | 14,022 | +14,022 | 0 | 1,852 | 0.31% | +1,852 |
| ASSOCIATED BANC CORP | 0 | 8,468 | +8,468 | 0 | 202 | 0.03% | +202 |
| FIDELITY COVINGTON TRUST | 0 | 1,090 | +1,090 | 0 | 201 | 0.03% | +201 |
| LABCORP HOLDINGS INC(LH) | 0 | 872 | +872 | 0 | 200 | 0.03% | +200 |
| CISCO SYS INC(CSCO) | 0 | 18,958 | +18,958 | 0 | 1,122 | 0.19% | +1,122 |
| NETFLIX INC(NFLX) | 874 | 907 | +33 | 620 | 808 | 0.13% | +189 |
| BANK AMERICA CORP | 24,505 | 25,796 | +1,291 | 972 | 1,134 | 0.19% | +161 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,910 | +9,910 | 0 | 750 | 0.13% | +750 |
| KINDER MORGAN INC DEL(KMI) | 18,522 | 19,929 | +1,407 | 409 | 546 | 0.09% | +137 |
| VANGUARD INDEX FDS | 0 | 8,439 | +8,439 | 0 | 1,672 | 0.28% | +1,672 |
| ISHARES TR | 20,470 | 26,128 | +5,658 | 481 | 596 | 0.10% | +114 |
| EMCOR GROUP INC(EME) | 1,167 | 1,354 | +187 | 502 | 615 | 0.10% | +112 |
| META PLATFORMS INC(META) | 3,645 | 3,755 | +110 | 2,087 | 2,198 | 0.37% | +112 |
| AMERICAN EXPRESS CO(AXP) | 3,170 | 3,220 | +50 | 860 | 956 | 0.16% | +96 |
| ISHARES TR | 20,374 | 24,831 | +4,457 | 452 | 530 | 0.09% | +79 |
| FIDELITY COVINGTON TRUST | 53,153 | 53,831 | +678 | 1,273 | 1,350 | 0.23% | +77 |
| BANK MONTREAL QUE | 0 | 788 | +788 | 0 | 76 | 0.01% | +76 |
| SERVICENOW INC(NOW) | 293 | 313 | +20 | 262 | 332 | 0.06% | +70 |
| BANK NEW YORK MELLON CORP | 6,670 | 7,084 | +414 | 479 | 544 | 0.09% | +65 |
| VANGUARD INDEX FDS | 7,758 | 7,797 | +39 | 2,197 | 2,260 | 0.38% | +63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,086 | +3,086 | 0 | 541 | 0.09% | +541 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 711 | 713 | +2 | 262 | 319 | 0.05% | +57 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 300 | 0.05% | +300 |
| AT&T INC(T) | 20,107 | 21,801 | +1,694 | 442 | 496 | 0.08% | +54 |
| PARKER-HANNIFIN CORP(PH) | 1,213 | 1,288 | +75 | 766 | 820 | 0.14% | +53 |
| METLIFE INC(MET) | 16,119 | 16,869 | +750 | 1,329 | 1,381 | 0.23% | +52 |
| US BANCORP DEL(USB) | 0 | 10,341 | +10,341 | 0 | 495 | 0.08% | +495 |
| VANGUARD INDEX FDS | 0 | 3,610 | +3,610 | 0 | 322 | 0.05% | +322 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,065 | +2,065 | 0 | 376 | 0.06% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,040 | 3,271 | +231 | 672 | 719 | 0.12% | +47 |
| HOME DEPOT INC(HD) | 3,931 | 4,215 | +284 | 1,593 | 1,639 | 0.27% | +47 |
| CSX CORP(CSX) | 0 | 18,725 | +18,725 | 0 | 604 | 0.10% | +604 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,891 | +5,891 | 0 | 338 | 0.06% | +338 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,936 | +2,936 | 0 | 271 | 0.05% | +271 |
| BANK FIRST CORP(BFC) | 0 | 4,875 | +4,875 | 0 | 483 | 0.08% | +483 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,341 | +116 | 411 | 452 | 0.08% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,943 | +1,943 | 0 | 493 | 0.08% | +493 |
| ALPHABET INC(GOOG) | 1,219 | 1,275 | +56 | 204 | 243 | 0.04% | +39 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 60,416 | 63,061 | +2,645 | 1,659 | 1,698 | 0.28% | +39 |
| NICOLET BANKSHARES INC | 0 | 4,078 | +4,078 | 0 | 428 | 0.07% | +428 |
| EXXON MOBIL CORP | 11,746 | 13,153 | +1,407 | 1,377 | 1,415 | 0.24% | +38 |
| PRUDENTIAL FINL INC(PFH) | 6,310 | 6,743 | +433 | 764 | 799 | 0.13% | +35 |