13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VOOVVANGUARD ADMIRAL FDS INC | ADD | 274K | $56.2M | 12.4% | +$1.9M |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | TRIM | 102K | $45.2M | 10.0% | +$403K |
| 3 | AGGISHARES TR | ADD | 355K | $35.5M | 7.8% | +$1.5M |
| 4 | FBNDFIDELITY MERRIMACK STR TR | ADD | 767K | $35.3M | 7.8% | +$1.6M |
| 5 | VOEVANGUARD INDEX FDS | ADD | 179K | $31.7M | 7.0% | +$952K |
| 6 | VBRVANGUARD INDEX FDS | ADD | 113K | $24.0M | 5.3% | +$731K |
| 7 | SCZISHARES TR | ADD | 295K | $22.9M | 5.1% | +$662K |
| 8 | EFVISHARES TR | ADD | 320K | $22.8M | 5.0% | +$1.2M |
| 9 | EFGISHARES TR | ADD | 176K | $20.1M | 4.4% | +$478K |
| 10 | MDYGSPDR SERIES TRUST | ADD | 211K | $19.5M | 4.3% | +$513K |
| 11 | DISVDIMENSIONAL ETF TRUST | ADD | 443K | $16.8M | 3.7% | +$1.0M |
| 12 | SLYGSPDR SERIES TRUST | ADD | 178K | $16.7M | 3.7% | +$105K |
| 13 | IEMGISHARES INC | TRIM | 237K | $15.9M | 3.5% | +$76K |
| 14 | VTIVANGUARD INDEX FDS | ADD | 15K | $5.0M | 1.1% | +$127K |
| 15 | QQEWFIRST TR EXCHANGE-TRADED FD | TRIM | 35K | $5.0M | 1.1% | +$6K |
| 16 | FNDXSCHWAB STRATEGIC TR | TRIM | 170K | $4.6M | 1.0% | +$97K |
| 17 | RPGINVESCO EXCHANGE TRADED FD T | TRIM | 66K | $3.1M | 0.7% | -$144K |
| 18 | PEPPEPSICO INC | 20K | $2.9M | 0.6% | +$62K | |
| 19 | AAPLAPPLE INC | ADD | 10K | $2.8M | 0.6% | +$231K |
| 20 | WECWEC ENERGY GROUP INC | TRIM | 26K | $2.7M | 0.6% | -$235K |
| 21 | IWPISHARES TR | TRIM | 16K | $2.2M | 0.5% | -$121K |
| 22 | SCHCSCHWAB STRATEGIC TR | TRIM | 48K | $2.2M | 0.5% | -$33K |
| 23 | DFACDIMENSIONAL ETF TRUST | ADD | 50K | $2.0M | 0.4% | +$76K |
| 24 | DWMWISDOMTREE TR | TRIM | 28K | $2.0M | 0.4% | +$56K |
| 25 | JPMJPMORGAN CHASE & CO | 6K | $1.9M | 0.4% | +$39K | |
| 26 | IWNISHARES TR | TRIM | 10K | $1.8M | 0.4% | +$42K |
| 27 | FNDCSCHWAB STRATEGIC TR | TRIM | 40K | $1.8M | 0.4% | -$14K |
| 28 | IWOISHARES TR | TRIM | 5K | $1.8M | 0.4% | +$2K |
| 29 | PXFINVESCO EXCH TRADED FD TR II | TRIM | 26K | $1.7M | 0.4% | +$68K |
| 30 | HBANHUNTINGTON BANCSHARES INC | ADD | 98K | $1.7M | 0.4% | +$11K |
| 31 | VTEBVANGUARD MUN BD FDS | ADD | 34K | $1.7M | 0.4% | +$30K |
| 32 | IJJISHARES TR | TRIM | 13K | $1.7M | 0.4% | +$22K |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | TRIM | 35K | $1.6M | 0.4% | -$1K |
| 34 | 755111507 | ADD | 8K | $1.4M | 0.3% | +$136K |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 2K | $1.4M | 0.3% | +$65K |
| 36 | IJHISHARES TR | TRIM | 21K | $1.4M | 0.3% | +$13K |
| 37 | NVDANVIDIA CORPORATION | TRIM | 7K | $1.2M | 0.3% | -$157K |
| 38 | WFCWELLS FARGO & CO | ADD | 13K | $1.2M | 0.3% | +$122K |
| 39 | BNDVANGUARD BD INDEX FDS | ADD | 16K | $1.2M | 0.3% | +$23K |
| 40 | YUMYUM BRANDS INC | 7K | $1.1M | 0.2% | -$5K | |
| 41 | MSFTMICROSOFT CORP | ADD | 2K | $1.1M | 0.2% | -$35K |
| 42 | PRFZINVESCO EXCHANGE TRADED FD T | TRIM | 23K | $1.1M | 0.2% | -$12K |
| 43 | MARMARRIOTT INTL INC NEW | ADD | 3K | $1.0M | 0.2% | +$169K |
| 44 | PHPARKER-HANNIFIN CORP | 1K | $963K | 0.2% | +$132K | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 18K | $959K | 0.2% | -$34K |
| 46 | DFAXDIMENSIONAL ETF TRUST | ADD | 27K | $896K | 0.2% | +$46K |
| 47 | SCHFSCHWAB STRATEGIC TR | 37K | $892K | 0.2% | +$28K | |
| 48 | IVVISHARES TR | ADD | 1K | $858K | 0.2% | +$24K |
| 49 | DLSWISDOMTREE TR | TRIM | 10K | $837K | 0.2% | +$5K |
| 50 | COFSCHOICEONE FINANCIA | 28K | $817K | 0.2% | +$16K | |
| 51 | CMACOMERICA INC | 9K | $768K | 0.2% | +$163K | |
| 52 | METAMETA PLATFORMS INC | TRIM | 1K | $701K | 0.2% | -$196K |
| 53 | VOOVANGUARD INDEX FDS | ADD | 1K | $696K | 0.2% | +$25K |
| 54 | JNJJOHNSON & JOHNSON | ADD | 3K | $686K | 0.2% | +$91K |
| 55 | GOOGLALPHABET INC | ADD | 2K | $658K | 0.1% | +$151K |
| 56 | SCHBSCHWAB STRATEGIC TR | 25K | $658K | 0.1% | +$13K | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 10K | $646K | 0.1% | +$26K | |
| 58 | PGPROCTER & GAMBLE CO | TRIM | 4K | $630K | 0.1% | -$59K |
| 59 | MBWMMERCANTILE BK CORP | 12K | $557K | 0.1% | +$36K | |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | TRIM | 12K | $554K | 0.1% | -$5K |
| 61 | LNTALLIANT ENERGY CORP | 8K | $503K | 0.1% | -$19K | |
| 62 | SHWSHERWIN WILLIAMS CO | TRIM | 2K | $496K | 0.1% | -$38K |
| 63 | NVENT ELEC PLC | 5K | $487K | 0.1% | +$16K | |
| 64 | PENTAIR PLC | 5K | $475K | 0.1% | -$30K | |
| 65 | IVWISHARES TR | TRIM | 4K | $467K | 0.1% | -$42 |
| 66 | CSLCARLISLE COS INC | 1K | $463K | 0.1% | -$13K | |
| 67 | ABBVABBVIE INC | ADD | 2K | $459K | 0.1% | +$126K |
| 68 | IWVISHARES TR | TRIM | 1K | $458K | 0.1% | -$10K |
| 69 | CARRCARRIER GLOBAL CORPORATION | 8K | $438K | 0.1% | -$57K | |
| 70 | HONHONEYWELL INTL INC | 2K | $430K | 0.1% | -$34K | |
| 71 | IVEISHARES TR | 2K | $428K | 0.1% | +$11K | |
| 72 | UPSUNITED PARCEL SVCS INC | ADD | 4K | $410K | 0.1% | +$69K |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 2K | $408K | 0.1% | -$57K |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 792 | $398K | 0.1% | -$48K |
| 75 | STERIS PLC | 1K | $376K | 0.1% | +$9K | |
| 76 | KEYKEYCORP | 18K | $374K | 0.1% | +$35K | |
| 77 | OTISOTIS WORLDWIDE CORP | 4K | $362K | 0.1% | -$17K | |
| 78 | SCHDSCHWAB STRATEGIC TR | 13K | $355K | 0.1% | +$2K | |
| 79 | YUMCYUM CHINA HLDGS INC | 7K | $347K | 0.1% | +$35K | |
| 80 | QQQINVESCO QQQ TR | ADD | 552 | $339K | 0.1% | +$48K |
| 81 | SCHXSCHWAB STRATEGIC TR | ADD | 12K | $318K | 0.1% | +$7K |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 1K | $304K | 0.1% | +$6K | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 3K | $304K | 0.1% | +$7K | |
| 84 | VBVANGUARD INDEX FDS | 1K | $301K | 0.1% | +$4K | |
| 85 | CATCATERPILLAR INC | 520 | $298K | 0.1% | +$50K | |
| 86 | IDLVINVESCO EXCH TRADED FD TR II | 9K | $296K | 0.1% | +$3K | |
| 87 | VXFVANGUARD INDEX FDS | 1K | $294K | 0.1% | -$310 | |
| 88 | MAMASTERCARD INCORPORATED | 506 | $289K | 0.1% | +$1K | |
| 89 | MRKMERCK & CO INC | 3K | $283K | 0.1% | +$57K | |
| 90 | FITBFIFTH THIRD BANCORP | ADD | 6K | $278K | 0.1% | +$17K |
| 91 | CSCOCISCO SYS INC | ADD | 4K | $273K | 0.1% | +$59K |
| 92 | AMZNAMAZON COM INC | ADD | 1K | $271K | 0.1% | +$39K |
| 93 | ABTABBOTT LABORATORIES | NEW | 2K | $259K | 0.1% | new |
| 94 | TSLATESLA INC | TRIM | 573 | $258K | 0.1% | -$5K |
| 95 | IWMISHARES TR | ADD | 1K | $255K | 0.1% | +$5K |
| 96 | GOOGALPHABET INC | NEW | 740 | $232K | 0.1% | new |
| 97 | AVGOBROADCOM INC | TRIM | 657 | $227K | 0.1% | +$2K |
| 98 | MGAMAGNA INTL INC | NEW | 4K | $221K | 0.0% | new |
| 99 | TGTXTG THERAPEUTICS INC | TRIM | 7K | $218K | 0.0% | -$48K |
| 100 | ASBASSOCIATED BANC-CORP | ADD | 8K | $217K | 0.0% | +$781 |
Showing the top 100 of 106 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).