| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 764,323 | 66,506,000 | 5.09% | ||
| 2 | VANGUARD INDEX FDS | 542,135 | 60,872,000 | 4.66% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,266,409 | 47,393,000 | 3.63% | ||
| 4 | VANGUARD BD INDEX FDS | 417,104 | 33,730,000 | 2.58% | ||
| 5 | VANGUARD CHARLOTTE FDS | 541,061 | 30,329,000 | 2.32% | ||
| 6 | VANGUARD INDEX FDS | 238,793 | 29,192,000 | 2.23% | ||
| 7 | VANGUARD INDEX FDS | 141,411 | 28,109,000 | 2.15% | ||
| 8 | VANGUARD BD INDEX FDS | 270,045 | 23,689,000 | 1.81% | ||
| 9 | ISHARES TR | 206,056 | 23,148,000 | 1.77% | ||
| 10 | ISHARES TR | 178,992 | 21,782,000 | 1.67% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 476,770 | 21,658,000 | 1.66% | ||
| 12 | NICOLET BANKSHARES INC | 560,102 | 21,480,000 | 1.64% | ||
| 13 | VANGUARD BD INDEX FDS | 197,518 | 19,493,000 | 1.49% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 238,096 | 19,178,000 | 1.47% | ||
| 15 | ISHARES TR | 160,537 | 18,683,000 | 1.43% | ||
| 16 | VANGUARD INDEX FDS | 139,801 | 18,097,000 | 1.38% | ||
| 17 | ISHARES TR | 184,272 | 17,494,000 | 1.34% | ||
| 18 | POWERSHARES QQQ TRUST | 143,741 | 17,078,000 | 1.31% | ||
| 19 | ISHARES TR | 118,722 | 16,343,000 | 1.25% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 265,300 | 14,322,000 | 1.10% | ||
| 21 | ISHARES TR | 257,859 | 14,213,000 | 1.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 345,759 | 13,017,000 | 1.00% | ||
| 23 | ISHARES TR | 81,933 | 12,685,000 | 0.97% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 203,835 | 12,472,000 | 0.95% | ||
| 25 | APPLE INC | 105,230 | 11,907,000 | 0.91% | ||
| 26 | CONOCOPHILLIPS | 258,170 | 11,226,000 | 0.86% | ||
| 27 | ISHARES TR | 281,717 | 10,552,000 | 0.81% | ||
| 28 | CATERPILLAR INC | 117,944 | 10,469,000 | 0.80% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,364 | 9,903,000 | 0.76% | ||
| 30 | ISHARES TR | 78,584 | 9,767,000 | 0.75% | ||
| 31 | SPDR S&P 500 ETF TR | 44,282 | 9,577,000 | 0.73% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 181,033 | 9,344,000 | 0.71% | ||
| 33 | VANGUARD BD INDEX FDS | 104,709 | 8,811,000 | 0.67% | ||
| 34 | MICROSOFT CORP | 144,109 | 8,316,000 | 0.64% | ||
| 35 | WELLS FARGO & CO NEW | 185,882 | 8,240,000 | 0.63% | ||
| 36 | GENERAL ELECTRIC CO | 268,904 | 7,981,000 | 0.61% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 176,885 | 7,695,000 | 0.59% | ||
| 38 | ISHARES TR | 33,449 | 7,271,000 | 0.56% | ||
| 39 | ISHARES TR | 116,433 | 6,884,000 | 0.53% | ||
| 40 | ISHARES TR | 65,915 | 6,864,000 | 0.53% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 114,358 | 6,583,000 | 0.50% | ||
| 42 | JOHNSON & JOHNSON | 54,489 | 6,444,000 | 0.49% | ||
| 43 | KROGER CO | 215,325 | 6,402,000 | 0.49% | ||
| 44 | ISHARES INC | 137,858 | 6,289,000 | 0.48% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 102,853 | 6,242,000 | 0.48% | ||
| 46 | PHILLIPS 66 | 76,429 | 6,152,000 | 0.47% | ||
| 47 | RAYTHEON CO | 44,925 | 6,115,000 | 0.47% | ||
| 48 | EXXON MOBIL CORP | 69,773 | 6,090,000 | 0.47% | ||
| 49 | SPDR SERIES TRUST | 165,495 | 6,076,000 | 0.46% | ||
| 50 | ISHARES TR | 54,681 | 5,780,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004730, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
