| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | EXXON MOBIL CORP | 69,245 | 6,252,000 | 0.47% | ||
| 552 | RAYTHEON CO | 45,220 | 6,424,000 | 0.48% | ||
| 553 | JOHNSON & JOHNSON | 56,099 | 6,480,000 | 0.48% | ||
| 554 | ISHARES TR | 66,658 | 6,993,000 | 0.52% | ||
| 555 | KROGER CO | 216,887 | 7,493,000 | 0.56% | ||
| 556 | ISHARES TR | 33,598 | 7,561,000 | 0.57% | ||
| 557 | SCHWAB U.S. SMALL-CAP ETF | 123,335 | 7,575,000 | 0.57% | ||
| 558 | ISHARES INC | 181,402 | 7,706,000 | 0.58% | ||
| 559 | ISHARES TR | 135,105 | 7,802,000 | 0.58% | ||
| 560 | CATERPILLAR INC | 85,688 | 7,939,000 | 0.59% | ||
| 561 | GENERAL ELECTRIC CO | 268,776 | 8,480,000 | 0.63% | ||
| 562 | SCHWAB U.S. MID-CAP ETF | 192,672 | 8,695,000 | 0.65% | ||
| 563 | MICROSOFT CORP | 141,380 | 8,787,000 | 0.66% | ||
| 564 | VANGUARD BD INDEX FDS | 108,924 | 8,798,000 | 0.66% | ||
| 565 | WELLS FARGO & CO NEW | 169,673 | 9,375,000 | 0.70% | ||
| 566 | SCHWAB U.S. LARGE-CAP ETF | 195,770 | 10,427,000 | 0.78% | ||
| 567 | SPDR S&P 500 ETF TR | 46,864 | 10,478,000 | 0.78% | ||
| 568 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 128,451 | 11,108,000 | 0.83% | ||
| 569 | VANGUARD SCOTTSDALE FDS | 188,313 | 11,472,000 | 0.86% | ||
| 570 | ISHARES TR | 330,790 | 11,604,000 | 0.87% | ||
| 571 | APPLE INC | 102,011 | 11,832,000 | 0.89% | ||
| 572 | ISHARES TR | 86,574 | 11,914,000 | 0.89% | ||
| 573 | VANGUARD INTL EQUITY INDEX F | 361,997 | 12,989,000 | 0.97% | ||
| 574 | CONOCOPHILLIPS | 259,616 | 13,039,000 | 0.98% | ||
| 575 | ISHARES TR | 261,006 | 13,970,000 | 1.05% | ||
| 576 | VANGUARD MORTG-BACK SEC ETF | 276,703 | 14,480,000 | 1.08% | ||
| 577 | ISHARES TR | 89,576 | 14,818,000 | 1.11% | ||
| 578 | NICOLET BANKSHARES INC | 321,884 | 15,351,000 | 1.15% | ||
| 579 | VANGUARD INDEX FDS | 130,627 | 17,201,000 | 1.29% | ||
| 580 | VANGUARD SCOTTSDALE FDS | 225,994 | 17,935,000 | 1.34% | ||
| 581 | VANGUARD INTL EQUITY INDEX F | 414,308 | 18,304,000 | 1.37% | ||
| 582 | VANGUARD LONG TERM BOND ETF | 210,670 | 18,806,000 | 1.41% | ||
| 583 | ISHARES TR | 166,914 | 18,899,000 | 1.41% | ||
| 584 | POWERSHARES QQQ TRUST | 161,195 | 19,137,000 | 1.43% | ||
| 585 | ISHARES TR | 204,976 | 20,777,000 | 1.55% | ||
| 586 | VANGUARD BD INDEX FDS | 285,135 | 23,669,000 | 1.77% | ||
| 587 | ISHARES TR | 200,689 | 24,423,000 | 1.83% | ||
| 588 | ISHARES TR | 226,507 | 24,485,000 | 1.83% | ||
| 589 | VANGUARD INDEX FDS | 230,016 | 29,687,000 | 2.22% | ||
| 590 | VANGUARD CHARLOTTE FDS | 570,173 | 30,969,000 | 2.32% | ||
| 591 | VANGUARD BD INDEX FDS | 414,923 | 32,955,000 | 2.47% | ||
| 592 | VANGUARD INDEX FDS | 169,077 | 34,722,000 | 2.60% | ||
| 593 | VANGUARD TAX-MANAGED FDS | 1,303,851 | 47,635,000 | 3.56% | ||
| 594 | VANGUARD INDEX FDS | 526,529 | 58,699,000 | 4.39% | ||
| 595 | VANGUARD INDEX FDS | 723,177 | 67,281,000 | 5.03% |
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.
