Total Value
$623.98B
Holdings Count
231
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | $107.13B | 883,159 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $40.17B | 500,712 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | $40.13B | 706,366 |
| VANGUARD S&P 500 ETF | 922908363 | $30.75B | 49,029 |
| STATE STREET SPDR S&P 500 GROWTH ETF | 78464A409 | $23.84B | 223,453 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | $17.74B | 230,389 |
| APPLE INC | 037833100 | $16.16B | 59,427 |
| SPDR S&P 500 ETF TRUST | 78462F103 | $13.52B | 19,829 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | $13.07B | 106,070 |
| MICROSOFT CORP | 594918104 | $12.70B | 26,263 |
| VANGUARD FTSE DEVELOPED MARKETS | 921943858 | $12.35B | 197,735 |
| NVIDIA CORP | 67066G104 | $11.31B | 60,623 |
| ISHARES CORE S&P 500 ETF | 464287200 | $10.68B | 15,595 |
| VANGUARD RUSSELL 1000 ETF | 92206C730 | $9.86B | 31,891 |
| AVANTIS INVESTORS | 025072356 | $8.27B | 190,060 |
| ALPHABET INC CAP STK CL A | 02079K305 | $7.49B | 23,915 |
| AMAZON.COM INC | 023135106 | $6.33B | 27,408 |
| JPMORGAN CHASE & CO | 46625H100 | $6.28B | 19,500 |
| ISHARES MSCI EAFE INDEX FD | 464287465 | $6.14B | 63,912 |
| VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $5.97B | 17,818 |
| ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | $5.88B | 124,991 |
| ALPHABET INC CAP STK CL C | 02079K107 | $5.83B | 18,584 |
| ISHARES RUSSELL 1000 GROWTH INDEX FD | 464287614 | $5.69B | 12,016 |
| ISHARES S&P 500/VALUE | 464287408 | $5.68B | 26,794 |
| JPM ALERIAN MLP INDEX ETN 1/28/2044 | 48133Q309 | $4.29B | 143,292 |
| COSTCO WHOLESALE CORP | 22160K105 | $4.25B | 4,924 |
| META PLATFORMS INC CL A | 30303M102 | $4.15B | 6,293 |
| VANGUARD VALUE ETF | 922908744 | $3.72B | 19,454 |
| VANGUARD MID-CAP ETF | 922908629 | $3.33B | 11,491 |
| SPDR INDEX SHS FDS | 78463X848 | $3.31B | 92,071 |
| MASTERCARD INC | 57636Q104 | $3.07B | 5,385 |
| EXXON MOBIL CORP | 30231G102 | $2.94B | 24,462 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | $2.84B | 71,746 |
| VANGUARD GROWTH ETF | 922908736 | $2.83B | 5,794 |
| VANGUARD MID-CAP VALUE INDEX | 922908512 | $2.80B | 15,790 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | $2.74B | 5,457 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | $2.55B | 12,122 |
| ABBOTT LABS | 002824100 | $2.51B | 20,059 |
| CATERPILLAR INC | 149123101 | $2.50B | 4,370 |
| PROCTER & GAMBLE CO | 742718109 | $2.42B | 16,916 |
| VANGUARD LARGE-CAP ETF | 922908637 | $2.37B | 7,527 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | $2.34B | 31,064 |
| ISHARES RUSSELL 2000 INDEX FD | 464287655 | $2.34B | 9,510 |
| JOHNSON & JOHNSON | 478160104 | $2.34B | 11,283 |
| HOME DEPOT INC | 437076102 | $2.26B | 6,565 |
| COCA COLA CO | 191216100 | $2.24B | 32,112 |
| ISHARES CORE S&P MID-CAP ETF | 464287507 | $2.20B | 33,399 |
| WALMART INC | 931142103 | $2.14B | 19,231 |
| ORACLE CORPORATION | 68389X105 | $2.09B | 10,713 |
| TJX COS INC | 872540109 | $2.00B | 13,022 |
| INVESCO QQQ TR UNIT SER 1 | 46090E103 | $1.95B | 3,176 |
| MCDONALDS CORP | 580135101 | $1.86B | 6,092 |
| EATON CORP PLC SHS | G29183103 | $1.84B | 5,763 |
| WEC ENERGY GROUP INC | 92939U106 | $1.76B | 16,674 |
| RTX CORPORATION | 75513E101 | $1.71B | 9,309 |
| ANALOG DEVICES INC | 032654105 | $1.70B | 6,275 |
| VANGUARD TOTAL BOND MARKET ETF | 921937835 | $1.70B | 22,937 |
| DEERE & CO | 244199105 | $1.68B | 3,601 |
| VANGUARD SMALL-CAP ETF | 922908751 | $1.68B | 6,498 |
| SCHNEIDER NATIONAL INC | 80689H102 | $1.67B | 62,949 |
| WELLS FARGO & COMPANY | 949746101 | $1.67B | 17,880 |
| BROADCOM INC | 11135F101 | $1.66B | 4,789 |
| PALO ALTO NETWORKS INC | 697435105 | $1.64B | 8,910 |
| CHEVRON CORPORATION | 166764100 | $1.64B | 10,746 |
| LAM RESEARCH CORP | 512807306 | $1.59B | 9,265 |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.55B | 7,246 |
| GENERAL DYNAMICS CORP | 369550108 | $1.54B | 4,570 |
| INTUIT | 461202103 | $1.52B | 2,294 |
| CISCO SYSTEMS INC | 17275R102 | $1.51B | 19,546 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | $1.44B | 17,456 |
| SALESFORCE, INC. | 79466L302 | $1.43B | 5,412 |
| LILLY (ELI) & CO | 532457108 | $1.41B | 1,316 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | $1.40B | 29,476 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | $1.39B | 1,849 |
| ABBVIE INC | 00287Y109 | $1.34B | 5,869 |
| VISA INC CL A | 92826C839 | $1.32B | 3,754 |
| CENCORA, INC. | 03073E105 | $1.29B | 3,821 |
| ISHARES CORE U.S. AGGREGATE | 464287226 | $1.27B | 12,671 |
| SCHWAB CHARLES CORP | 808513105 | $1.26B | 12,658 |
| VANGUARD S&P 500 GROWTH INDX ETF | 921932505 | $1.26B | 2,841 |
| NORFOLK SOUTHN CORP | 655844108 | $1.25B | 4,322 |
| LOWES COS INC | 548661107 | $1.25B | 5,167 |
| VANGUARD INDEX FDS | 922908652 | $1.21B | 5,804 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | $1.20B | 63,107 |
| FLEXSHARES MSTAR GBL UPSTRM ETF | 33939L407 | $1.17B | 25,409 |
| PFIZER INC | 717081103 | $1.16B | 46,404 |
| ADOBE SYS INC | 00724F101 | $1.15B | 3,272 |
| ISHARES RUSSELL 1000 | 464287622 | $1.13B | 3,025 |
| NEXTERA ENERGY INC | 65339F101 | $1.12B | 13,947 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $1.10B | 3,725 |
| BANK FIRST CORPORATION | 06211J100 | $1.09B | 8,914 |
| EMERSON ELEC CO | 291011104 | $1.06B | 8,019 |
| PEPSICO INC | 713448108 | $1.06B | 7,366 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FD | 464287473 | $1.03B | 7,292 |
| DANAHER CORP | 235851102 | $996.0M | 4,351 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $992.6M | 1,713 |
| GOLDMAN SACHS GROUP | 38141G104 | $986.2M | 1,122 |
| INTERCONTINENTAL EXCHANGE, INC | 45866F104 | $977.8M | 6,037 |
| DISNEY WALT CO | 254687106 | $974.4M | 8,565 |
| AMERICAN CENTY ETF TR | 025072703 | $968.5M | 11,765 |