| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 723,177 | 67,281,000 | 5.03% | ||
| 2 | VANGUARD INDEX FDS | 526,529 | 58,699,000 | 4.39% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,303,851 | 47,635,000 | 3.56% | ||
| 4 | VANGUARD INDEX FDS | 169,077 | 34,722,000 | 2.60% | ||
| 5 | VANGUARD BD INDEX FDS | 414,923 | 32,955,000 | 2.47% | ||
| 6 | VANGUARD CHARLOTTE FDS | 570,173 | 30,969,000 | 2.32% | ||
| 7 | VANGUARD INDEX FDS | 230,016 | 29,687,000 | 2.22% | ||
| 8 | ISHARES TR | 226,507 | 24,485,000 | 1.83% | ||
| 9 | ISHARES TR | 200,689 | 24,423,000 | 1.83% | ||
| 10 | VANGUARD BD INDEX FDS | 285,135 | 23,669,000 | 1.77% | ||
| 11 | ISHARES TR | 204,976 | 20,777,000 | 1.55% | ||
| 12 | POWERSHARES QQQ TRUST | 161,195 | 19,137,000 | 1.43% | ||
| 13 | ISHARES TR | 166,914 | 18,899,000 | 1.41% | ||
| 14 | VANGUARD BD INDEX FDS | 210,670 | 18,806,000 | 1.41% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 414,308 | 18,304,000 | 1.37% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 225,994 | 17,935,000 | 1.34% | ||
| 17 | VANGUARD INDEX FDS | 130,627 | 17,201,000 | 1.29% | ||
| 18 | NICOLET BANKSHARES INC | 321,884 | 15,351,000 | 1.15% | ||
| 19 | ISHARES TR | 89,576 | 14,818,000 | 1.11% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 276,703 | 14,480,000 | 1.08% | ||
| 21 | ISHARES TR | 261,006 | 13,970,000 | 1.05% | ||
| 22 | CONOCOPHILLIPS | 259,616 | 13,039,000 | 0.98% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 361,997 | 12,989,000 | 0.97% | ||
| 24 | ISHARES TR | 86,574 | 11,914,000 | 0.89% | ||
| 25 | APPLE INC | 102,011 | 11,832,000 | 0.89% | ||
| 26 | ISHARES TR | 330,790 | 11,604,000 | 0.87% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 188,313 | 11,472,000 | 0.86% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 128,451 | 11,108,000 | 0.83% | ||
| 29 | SPDR S&P 500 ETF TR | 46,864 | 10,478,000 | 0.78% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 195,770 | 10,427,000 | 0.78% | ||
| 31 | WELLS FARGO & CO NEW | 169,673 | 9,375,000 | 0.70% | ||
| 32 | VANGUARD BD INDEX FDS | 108,924 | 8,798,000 | 0.66% | ||
| 33 | MICROSOFT CORP | 141,380 | 8,787,000 | 0.66% | ||
| 34 | SCHWAB U.S. MID-CAP ETF | 192,672 | 8,695,000 | 0.65% | ||
| 35 | GENERAL ELECTRIC CO | 268,776 | 8,480,000 | 0.63% | ||
| 36 | CATERPILLAR INC | 85,688 | 7,939,000 | 0.59% | ||
| 37 | ISHARES TR | 135,105 | 7,802,000 | 0.58% | ||
| 38 | ISHARES INC | 181,402 | 7,706,000 | 0.58% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 123,335 | 7,575,000 | 0.57% | ||
| 40 | ISHARES TR | 33,598 | 7,561,000 | 0.57% | ||
| 41 | KROGER CO | 216,887 | 7,493,000 | 0.56% | ||
| 42 | ISHARES TR | 66,658 | 6,993,000 | 0.52% | ||
| 43 | JOHNSON & JOHNSON | 56,099 | 6,480,000 | 0.48% | ||
| 44 | RAYTHEON CO | 45,220 | 6,424,000 | 0.48% | ||
| 45 | EXXON MOBIL CORP | 69,245 | 6,252,000 | 0.47% | ||
| 46 | FIRST TR VALUE LINE DIVID IN | 220,457 | 6,181,000 | 0.46% | ||
| 47 | ISHARES TR | 54,821 | 6,134,000 | 0.46% | ||
| 48 | POWERSHARES ETF TR II | 154,506 | 6,057,000 | 0.45% | ||
| 49 | PHILLIPS 66 | 68,870 | 5,947,000 | 0.44% | ||
| 50 | CHEVRON CORP NEW | 48,294 | 5,700,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000520, filed 2017.02.13).
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.
