Total Value
$932.54B
Holdings Count
165
Period of Report
Mar 31, 2024
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ET | 922908769 | $235.23B | 905,085 |
| iShares Core MSCI EAFE ETF | 46432F842 | $123.34B | 1,661,809 |
| iShares Russell 1000 Growth ET | 464287614 | $71.69B | 212,689 |
| iShares Core S&P Small-Cap ETF | 464287804 | $61.63B | 557,631 |
| iShares Core Dividend Growth | 46434V621 | $52.86B | 910,361 |
| iShares Russell 1000 Value ETF | 464287598 | $51.64B | 288,324 |
| iShares Core S&P Mid-Cap ETF | 464287507 | $46.37B | 763,417 |
| iShares Core US Aggregate Bond | 464287226 | $45.12B | 460,699 |
| SPDR S&P 500 ETF | 78462F103 | $23.03B | 44,033 |
| First Business Financial Servi | 319390100 | $13.13B | 350,190 |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $11.33B | 224,625 |
| Apple Inc | 037833100 | $8.88B | 51,765 |
| Microsoft Corp | 594918104 | $7.37B | 17,516 |
| Nvidia Corp | 67066G104 | $6.22B | 6,880 |
| JPMorgan Chase & Co | 46625H100 | $5.83B | 29,102 |
| Fiserv Inc | 337738108 | $5.78B | 36,173 |
| Alphabet Inc Cap Stk Cl A | 02079K305 | $5.39B | 35,714 |
| Broadcom Inc | 11135F101 | $4.99B | 3,764 |
| Lilly Eli Co | 532457108 | $4.12B | 5,301 |
| Arista Networks Inc | 040413106 | $3.82B | 13,181 |
| iShares Edge MSCI USA Momentum | 46432F396 | $3.81B | 20,335 |
| iShares S&P 500 Core | 464287200 | $3.09B | 5,873 |
| CENCORA INC | 03073E105 | $2.96B | 12,176 |
| Quanta Services Inc | 74762E102 | $2.85B | 10,968 |
| Technology Select Sector SPDR | 81369Y803 | $2.79B | 13,385 |
| Exxon Mobil Corp | 30231G102 | $2.69B | 23,173 |
| Lam Research Corporation | 512807108 | $2.69B | 2,772 |
| Analog Devices Inc | 032654105 | $2.60B | 13,137 |
| Accenture PLC | G1151C101 | $2.57B | 7,410 |
| Energy Select Sector SPDR ETF | 81369Y506 | $2.56B | 27,122 |
| Citigroup Inc | 172967424 | $2.40B | 37,970 |
| Costco Wholesale Corp | 22160K105 | $2.40B | 3,272 |
| Stryker Corp | 863667101 | $2.39B | 6,665 |
| Cisco Systems Inc | 17275R102 | $2.28B | 45,625 |
| Pepsico Inc | 713448108 | $2.20B | 12,588 |
| Iqvia Holdings Inc | 46266C105 | $2.15B | 8,521 |
| Republic Services Inc | 760759100 | $2.15B | 11,216 |
| T Mobile US Inc | 872590104 | $2.13B | 13,047 |
| Lowe's Companies Inc | 548661107 | $2.13B | 8,349 |
| Walt Disney Company | 254687106 | $2.07B | 16,886 |
| Adobe Inc | 00724F101 | $2.06B | 4,086 |
| Bank Of America Corp | 060505104 | $2.06B | 54,366 |
| UnitedHealth Group Inc | 91324P102 | $2.06B | 4,166 |
| Prudential Financial Inc | 744320102 | $1.94B | 16,484 |
| CSX Corp Com | 126408103 | $1.91B | 51,647 |
| Intercontinental Exchange Inc | 45866F104 | $1.89B | 13,770 |
| TJX Companies Inc | 872540109 | $1.87B | 18,417 |
| Texas Instruments Inc | 882508104 | $1.87B | 10,715 |
| Corteva Inc Com | 22052L104 | $1.86B | 32,303 |
| Electronic Arts Inc | 285512109 | $1.80B | 13,567 |
| Industrials Select Sector SPDR | 81369Y704 | $1.77B | 14,013 |
| Schlumberger Ltd | 806857108 | $1.75B | 31,986 |
| iShares Russell 1000 ETF | 464287622 | $1.61B | 5,578 |
| Qualcomm Inc | 747525103 | $1.59B | 9,373 |
| General Dynamics Corp | 369550108 | $1.57B | 5,542 |
| Abbvie Inc Com | 00287Y109 | $1.56B | 8,558 |
| Amazon.com Inc | 023135106 | $1.56B | 8,625 |
| Darden Restaurants Inc | 237194105 | $1.54B | 9,232 |
| Coca-Cola Co | 191216100 | $1.46B | 23,785 |
| Procter & Gamble Co | 742718109 | $1.44B | 8,858 |
| Kroger Co | 501044101 | $1.40B | 24,481 |
| iShares Edge MSCI Min Vol USA | 46429B697 | $1.32B | 15,793 |
| Merck & Co Inc | 58933Y105 | $1.30B | 9,885 |
| Expedia Group Inc New | 30212P303 | $1.27B | 9,209 |
| Amgen Inc | 031162100 | $1.26B | 4,417 |
| Elevance Health INC | 036752103 | $1.25B | 2,404 |
| iShares Russell 2000 | 464287655 | $1.25B | 5,923 |
| Johnson Controls Intl, PLC | G51502105 | $1.23B | 18,878 |
| EOG Res Inc | 26875P101 | $1.22B | 9,559 |
| Vanguard Small-Cap ETF | 922908751 | $1.17B | 5,129 |
| Alphabet Inc Cap Stk Cl C | 02079K107 | $1.14B | 7,490 |
| Spdr Gold Trust Shs | 78463V107 | $1.13B | 5,500 |
| Consumer Discr Select Sect SPD | 81369Y407 | $1.04B | 5,651 |
| Philip Morris International In | 718172109 | $1.02B | 11,186 |
| Financial Select Sector SPDR E | 81369Y605 | $1.01B | 24,095 |
| Mondelez Intl Inc Class A | 609207105 | $1.01B | 14,387 |
| Essential Utilities, Inc | 29670G102 | $991.2M | 26,753 |
| Illinois Tool Works Inc | 452308109 | $893.8M | 3,331 |
| Chevron Corp | 166764100 | $878.5M | 5,569 |
| Ciena Corp | 171779309 | $860.5M | 17,401 |
| American Tower Corp | 03027X100 | $850.0M | 4,302 |
| iShares Russell 2000 Growth | 464287648 | $848.1M | 3,132 |
| Johnson & Johnson | 478160104 | $842.2M | 5,324 |
| Vanguard Communication SVCS ET | 92204A884 | $813.6M | 6,200 |
| Transdigm Group Inc | 893641100 | $803.0M | 652 |
| Intel Corp | 458140100 | $777.1M | 17,594 |
| Berkshire Hathaway INC-CL B | 084670702 | $751.0M | 1,786 |
| Home Depot Inc | 437076102 | $742.6M | 1,936 |
| Advanced Micro Devices Inc | 007903107 | $736.6M | 4,081 |
| iShares Russell 2000 Value | 464287630 | $731.2M | 4,604 |
| Vanguard Mid-Cap ETF | 922908629 | $707.6M | 2,832 |
| McDonald's Corp | 580135101 | $699.2M | 2,480 |
| BlackRock Inc | 09247X101 | $692.0M | 830 |
| Abbott Laboratories | 002824100 | $689.1M | 6,063 |
| Allegheny Technologies Inc | 01741R102 | $688.5M | 13,455 |
| Tetra Tech Inc New | 88162G103 | $648.5M | 3,511 |
| Eaton Corp PLC | G29183103 | $638.5M | 2,042 |
| Thomson Reuters Corp. | 884903808 | $614.3M | 3,942 |
| PNC Financial Services Group I | 693475105 | $600.0M | 3,713 |
| MGE Energy Inc | 55277P104 | $577.6M | 7,338 |