Legacy Private Trust Co.

CIK 0001352547 • 6 13F filings • Apr 4, 2025 – Jul 21, 2026

Import this data to Google Sheets with:

=jivedata("legacy-private-trust-co-0001352547-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Legacy Private Trust Co., President
Address: 2 NEENAH CENTER, SUITE 501, NEENAH, WI, 54956
Phone: 9206975020
AUM: $1.70B

AUM over time

$1.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.70B253 positionsView on SEC.gov

			% of Portfolio
1GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.0M	0.1%	12,040 SH	New
1ISHARES TR	MSCI ACWI EX US	$16.5M	1.0%	246,493 SH	New
3M CO	COM	$2.5M	0.1%Prev: 0.0%	15,523 SH	Increased+11,015 SH
ABBOTT LABS	COM	$2.6M	0.2%	20,971 SH	New
ABBVIE INC	COM	$7.1M	0.4%Prev: 0.5%	31,245 SH	Decreased-2,116 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.1M	0.1%Prev: 0.0%	4,177 SH	Increased+2,205 SH
ADVANCED MICRO DEVICES INC	COM	$319K	0.0%Prev: 0.0%	1,491 SH	Decreased+343 SH
AFLAC INC	COM	$1.1M	0.1%Prev: 0.1%	9,760 SH	Increased+1,071 SH
AIR PRODS & CHEMS INC	COM	$752K	0.0%	3,046 SH	New
AKEBIA THERAPEUTICS INC	COM	$20K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$362K	0.0%Prev: 0.0%	5,570 SH	Increased+350 SH
ALLSTATE CORP	COM	$362K	0.0%Prev: 0.0%	1,740 SH	Increased+233 SH
ALPHABET INC	CAP STK CL A	$37.8M	2.2%Prev: 2.1%	120,813 SH	Decreased+9,263 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.2%Prev: 0.2%	13,168 SH	Decreased-181 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	31,516 SH	Decreased+903 SH
AMAZON COM INC	COM	$22.5M	1.3%Prev: 1.3%	97,601 SH	Decreased+5,217 SH
AMCOR PLC	ORD	$1.8M	0.1%	219,343 SH	New
AMERICAN ELEC PWR CO INC	COM	$396K	0.0%Prev: 0.0%	3,436 SH	Decreased
AMERICAN EXPRESS CO	COM	$501K	0.0%Prev: 0.0%	1,355 SH	Increased
AMERIPRISE FINL INC	COM	$5.4M	0.3%Prev: 0.2%	11,031 SH	Increased+3,055 SH
AMGEN INC	COM	$2.0M	0.1%Prev: 0.1%	6,230 SH	Increased+3,549 SH
APPLE INC	COM	$52.4M	3.1%Prev: 3.4%	192,654 SH	Decreased+7,137 SH
APPLIED MATLS INC	COM	$930K	0.1%	3,619 SH	New
ARK ETF TR	INNOVATION ETF	$2.1M	0.1%Prev: 0.1%	27,727 SH	Decreased+1,718 SH
ASSOCIATED BANC CORP	COM	$6.7M	0.4%	261,260 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$282K	0.0%	1,097 SH	New
AUTOZONE INC	COM	$1.3M	0.1%	395 SH	New
BANK AMERICA CORP	COM	$6.0M	0.4%	109,876 SH	New
BANK FIRST CORP	COM	$514K	0.0%Prev: 0.3%	4,220 SH	Decreased-36,200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.2%Prev: 0.2%	8,414 SH	Increased+145 SH
BLACKROCK INC	COM	$2.4M	0.1%Prev: 0.2%	2,232 SH	Decreased-448 SH
BLACKSTONE INC	COM	$367K	0.0%Prev: 0.0%	2,379 SH	Increased+149 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.7M	0.1%	40,536 SH	New
BOEING CO	COM	$3.8M	0.2%Prev: 0.2%	17,654 SH	Increased+329 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.0%	388 SH	Increased-2,266 SH
BRISTOL-MYERS SQUIBB CO	COM	$460K	0.0%Prev: 0.0%	8,535 SH	Decreased+880 SH
BROADCOM INC	COM	$31.4M	1.8%Prev: 1.7%	90,793 SH	Increased+4,861 SH
BROOKFIELD CORP	CL A LTD VT SH	$507K	0.0%Prev: 0.0%	11,040 SH	Increased
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.5M	0.1%	90,740 SH	New
CAPITAL ONE FINL CORP	COM	$378K	0.0%Prev: 0.0%	1,560 SH	Increased+422 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	2,231 SH	Decreased-620 SH
CHEVRON CORP NEW	COM	$7.3M	0.4%	48,086 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$508K	0.0%	13,724 SH	New
CHUBB LIMITED	COM	$1.8M	0.1%Prev: 0.1%	5,729 SH	Increased+1,284 SH
CISCO SYS INC	COM	$3.1M	0.2%Prev: 0.2%	40,277 SH	Decreased+6,110 SH
COCA COLA CO	COM	$1.3M	0.1%Prev: 0.1%	18,475 SH	Decreased-6,818 SH
COLGATE PALMOLIVE CO	COM	$256K	0.0%Prev: 0.0%	3,246 SH	Increased+487 SH
CONOCOPHILLIPS	COM	$4.8M	0.3%Prev: 0.3%	50,835 SH	Decreased+10,143 SH
CONSTELLATION BRANDS INC	CL A	$510K	0.0%Prev: 0.0%	3,694 SH	Increased+1,664 SH
COPART INC	COM	$335K	0.0%Prev: 0.0%	8,557 SH	Increased+550 SH
CORNING INC	COM	$1.1M	0.1%Prev: 0.1%	11,997 SH	Decreased-5,111 SH
COSTCO WHSL CORP NEW	COM	$7.8M	0.5%	8,992 SH	New
CREATIVE MEDIA & CMNTY TR	5.5% PFD SER A	$250K	0.0%Prev: 0.0%	10,000 SH
CREATIVE MEDIA & CMNTY TR	PFD SER A1	$200K	0.0%	8,000 SH	New
CUMMINS INC	COM	$458K	0.0%Prev: 0.0%	898 SH	Decreased+2 SH
DANAHER CORPORATION	COM	$4.0M	0.2%	17,517 SH	New
DEERE & CO	COM	$344K	0.0%Prev: 0.0%	739 SH	Decreased-518 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$335K	0.0%	8,469 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$328K	0.0%	7,547 SH	New
DISNEY WALT CO	COM	$2.8M	0.2%Prev: 0.1%	24,571 SH	Increased-1,176 SH
DTE ENERGY CO	COM	$638K	0.0%Prev: 0.0%	4,950 SH	Increased+1,155 SH
DUKE ENERGY CORP NEW	COM NEW	$237K	0.0%Prev: 0.0%	2,025 SH	Increased
ECOLAB INC	COM	$1.8M	0.1%Prev: 0.1%	6,760 SH	Decreased-239 SH
ELI LILLY & CO	COM	$11.6M	0.7%Prev: 1.8%	10,827 SH	Decreased-18,048 SH
EMERSON ELEC CO	COM	$2.7M	0.2%Prev: 0.1%	20,711 SH	Increased+3,236 SH
EVEREST GROUP LTD	COM	$356K	0.0%Prev: 0.0%	1,050 SH	Decreased
EXXON MOBIL CORP	COM	$4.2M	0.2%	35,009 SH	New
FASTENAL CO	COM	$217K	0.0%Prev: 0.0%	5,414 SH	Decreased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$514K	0.0%Prev: 0.0%	10,048 SH	Increased+3,622 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.1%Prev: 0.1%	23,928 SH	Decreased+1,513 SH
FISERV INC	COM	$4.7M	0.3%Prev: 0.1%	69,866 SH	Increased+42,551 SH
GE AEROSPACE	COM NEW	$8.9M	0.5%Prev: 0.5%	28,833 SH	Increased+2,257 SH
GENERAL DYNAMICS CORP	COM	$670K	0.0%	1,991 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.6M	0.6%Prev: 0.5%	10,964 SH	Increased+656 SH
GRILLIT INC	COM	$16K	0.0%	10,500,000 SH	New
HOME DEPOT INC	COM	$3.3M	0.2%Prev: 0.2%	9,478 SH	Decreased-2,633 SH
HONEYWELL INTL INC	COM	$536K	0.0%Prev: 0.0%	2,749 SH	Increased+1,376 SH
HP INC	COM	$290K	0.0%	13,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.0%	4,270 SH	Increased+125 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.1%Prev: 0.1%	4,199 SH	Decreased-455 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$233K	0.0%Prev: 0.0%	20,700 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$741K	0.0%Prev: 0.0%	10,370 SH	Increased+130 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$654K	0.0%Prev: 0.0%	26,035 SH	Decreased-5,019 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$13.7M	0.8%Prev: 0.2%	700,124 SH	Increased+493,669 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.3M	0.1%Prev: 0.1%	97,165 SH	Increased+44,533 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.6M	0.5%Prev: 0.6%	436,152 SH	Decreased-118,050 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$781K	0.0%Prev: 0.1%	33,008 SH	Decreased-64,530 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$763K	0.0%Prev: 0.1%	32,460 SH	Decreased-32,844 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$1.4M	0.1%Prev: 0.1%	58,401 SH	Decreased-6,519 SH
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$658K	0.0%	25,460 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$2.7M	0.2%Prev: 0.1%	124,725 SH	Increased+65,171 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$984K	0.1%Prev: 0.0%	58,131 SH	Increased+8,912 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$772K	0.0%Prev: 0.0%	37,488 SH	Increased+18,013 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.1M	0.2%Prev: 0.2%	87,541 SH	Increased+12,833 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.5M	0.2%Prev: 0.1%	76,162 SH	Increased+24,067 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$1.3M	0.1%Prev: 0.0%	32,978 SH	Increased+10,653 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.9M	0.1%Prev: 0.1%	33,879 SH	Increased+8,942 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.6M	0.3%Prev: 0.4%	123,904 SH	Decreased+25,241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.1%	17,437 SH	Increased+10,583 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.4M	0.5%Prev: 0.5%	124,732 SH	Decreased+9,088 SH
ISHARES INC	CORE MSCI EMKT	$558K	0.0%Prev: 0.0%	8,296 SH	Decreased-622 SH
ISHARES TR	10-20 YR TRS ETF	$1.4M	0.1%Prev: 0.1%	13,466 SH	Decreased-10,408 SH
ISHARES TR	20 YR TR BD ETF	$5.6M	0.3%Prev: 0.4%	64,154 SH	Decreased-35,485 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	14,687 SH	Increased+2,552 SH
ISHARES TR	7-10 YR TRSY BD	$773K	0.0%Prev: 0.0%	8,043 SH	Increased-450 SH
ISHARES TR	AGENCY BOND ETF	$270K	0.0%Prev: 0.0%	2,450 SH	Increased+150 SH
ISHARES TR	CORE MSCI EAFE	$646K	0.0%Prev: 0.0%	7,221 SH	Decreased-15 SH
ISHARES TR	CORE MSCI INTL	$9.7M	0.6%Prev: 0.5%	117,701 SH	Decreased+7,490 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.3%Prev: 0.2%	71,912 SH	Increased+13,757 SH
ISHARES TR	CORE S&P SCP ETF	$6.8M	0.4%Prev: 0.4%	56,447 SH	Decreased+5,018 SH
ISHARES TR	CORE S&P TTL STK	$7.5M	0.4%Prev: 0.4%	50,533 SH	Increased+9,257 SH
ISHARES TR	CORE S&P US GWT	$3.2M	0.2%Prev: 0.0%	19,300 SH	Increased+14,970 SH
ISHARES TR	CORE S&P500 ETF	$228.1M	13.4%Prev: 13.6%	333,049 SH	Decreased+9,367 SH
ISHARES TR	CORE US AGGBD ET	$24.6M	1.4%Prev: 1.1%	246,574 SH	Increased+38,765 SH
ISHARES TR	IBOND DEC 2030	$11.6M	0.7%Prev: 0.6%	582,854 SH	Increased+11,566 SH
ISHARES TR	IBONDS 26 TRM TS	$223K	0.0%	9,758 SH	New
ISHARES TR	IBONDS 27 TRM TS	$5.3M	0.3%Prev: 0.2%	234,571 SH	Increased+96,224 SH
ISHARES TR	IBONDS 28 TRM TS	$12.3M	0.7%Prev: 0.7%	548,297 SH	Decreased-26,340 SH
ISHARES TR	IBONDS 29 TRM TS	$11.5M	0.7%Prev: 0.6%	524,366 SH	Decreased-25,254 SH
ISHARES TR	IBONDS DEC 2031	$7.7M	0.5%Prev: 0.5%	374,400 SH	Decreased-92,652 SH
ISHARES TR	IBONDS DEC 2032	$7.0M	0.4%Prev: 0.5%	302,131 SH	Decreased-79,714 SH
ISHARES TR	IBONDS DEC 26	$202K	0.0%	7,870 SH	New
ISHARES TR	IBONDS DEC 27	$239K	0.0%Prev: 0.0%	9,395 SH	Increased
ISHARES TR	IBONDS DEC 28	$1.0M	0.1%Prev: 0.1%	39,523 SH	Increased
ISHARES TR	IBOXX INV CP ETF	$7.2M	0.4%Prev: 0.5%	65,347 SH	Decreased-18,138 SH
ISHARES TR	INTRM GOV CR ETF	$2.8M	0.2%Prev: 0.3%	26,213 SH	Decreased-26,068 SH
ISHARES TR	MSCI USA MIN VOL	$4.0M	0.2%	42,723 SH	New
ISHARES TR	MSCI USA MMENTM	$2.5M	0.1%Prev: 0.1%	10,041 SH	Decreased+1,933 SH
ISHARES TR	NATIONAL MUN ETF	$9.1M	0.5%Prev: 1.7%	84,493 SH	Decreased-230,315 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,264 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$642K	0.0%Prev: 0.0%	1,357 SH	Decreased-3,933 SH
ISHARES TR	S&P 500 GRWT ETF	$257K	0.0%Prev: 0.0%	2,088 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$618K	0.0%Prev: 0.0%	6,374 SH	Decreased+4 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.1%Prev: 0.1%	15,405 SH	Increased+2,321 SH
ISHARES TR	SHRT NAT MUN ETF	$994K	0.1%Prev: 0.0%	9,313 SH	Increased+2,055 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	19,390 SH	Increased+2,635 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.1%Prev: 0.2%	11,362 SH	Decreased+801 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.9M	0.1%Prev: 0.1%	41,296 SH	Increased+15,258 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	0.2%Prev: 0.1%	54,932 SH	Increased+8,655 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$462K	0.0%Prev: 0.1%	7,955 SH	Decreased-10,955 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5.9M	0.3%Prev: 0.4%	91,585 SH	Decreased+1,141 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.9M	0.3%Prev: 0.6%	97,432 SH	Decreased-123,462 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.4M	0.2%Prev: 0.1%	67,150 SH	Increased+23,717 SH
JANUS DETROIT STR TR	HENDERSON MTG	$24.9M	1.5%Prev: 1.2%	544,963 SH	Increased+11,082 SH
JOHNSON & JOHNSON	COM	$8.2M	0.5%Prev: 0.5%	39,740 SH	Decreased+4,064 SH
JPMORGAN CHASE & CO.	COM	$25.1M	1.5%	77,762 SH	New
KIMBERLY-CLARK CORP	COM	$3.2M	0.2%Prev: 0.2%	32,047 SH	Increased+1,236 SH
LINDE PLC	SHS	$5.2M	0.3%Prev: 0.3%	12,111 SH	Decreased+1,014 SH
LISTED FDS TR	SHARES LAG CAP	$4.5M	0.3%Prev: 0.2%	85,137 SH	Increased+26,226 SH
LOCKHEED MARTIN CORP	COM	$766K	0.0%Prev: 0.0%	1,583 SH	Increased+445 SH
LOWES COS INC	COM	$6.7M	0.4%Prev: 0.2%	27,874 SH	Increased+5,261 SH
MASTERCARD INCORPORATED	CL A	$11.0M	0.6%Prev: 0.0%	19,318 SH	Increased+18,793 SH
MCDONALDS CORP	COM	$3.6M	0.2%Prev: 0.1%	11,637 SH	Increased+1,788 SH
MCKESSON CORP	COM	$9.6M	0.6%Prev: 0.5%	11,745 SH	Increased+1,011 SH
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.1%	18,173 SH	Decreased+1,666 SH
META PLATFORMS INC	CL A	$14.9M	0.9%Prev: 0.9%	22,576 SH	Decreased-788 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.8M	0.1%Prev: 0.1%	1,282 SH	Increased+381 SH
MGE ENERGY INC	COM	$297K	0.0%	3,792 SH	New
MICROSOFT CORP	COM	$35.0M	2.1%Prev: 2.0%	72,271 SH	Decreased+1,949 SH
MOODYS CORP	COM	$585K	0.0%Prev: 0.0%	1,145 SH	Increased+95 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$4.2M	0.2%	79,940 SH	New
NETFLIX INC	COM	$3.3M	0.2%	35,338 SH	New
NEUMORA THERAPEUTICS INC.	COM	$34K	0.0%Prev: 0.0%	19,000 SH	Increased-6,000 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.1%	17,614 SH	Decreased-4,445 SH
NICOLET BANKSHARES INC	COM	$2.5M	0.1%Prev: 0.2%	20,423 SH	Decreased+1,706 SH
NVIDIA CORPORATION	COM	$48.7M	2.9%Prev: 3.0%	261,062 SH	Decreased+22,484 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.0%	5,296 SH	Increased+2,088 SH
OREILLY AUTOMOTIVE INC	COM	$231K	0.0%Prev: 0.0%	2,530 SH	Increased+50 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.3%Prev: 0.5%	24,150 SH	Decreased-876 SH
PARKER-HANNIFIN CORP	COM	$4.6M	0.3%Prev: 0.3%	5,248 SH	Increased+451 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,088 SH	Increased+2 SH
PHILIP MORRIS INTL INC	COM	$577K	0.0%Prev: 0.0%	3,600 SH	Decreased+92 SH
PHILLIPS 66	COM	$439K	0.0%Prev: 0.0%	3,405 SH	Decreased
PIMCO ETF TR	25YR+ ZERO U S	$1.6M	0.1%	25,603 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$27.4M	1.6%Prev: 2.3%	294,263 SH	Decreased-187,177 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.4M	0.1%Prev: 0.2%	46,725 SH	Decreased-40,305 SH
PNC FINL SVCS GROUP INC	COM	$245K	0.0%Prev: 0.0%	1,175 SH	Increased+100 SH
PROCTER AND GAMBLE CO	COM	$2.6M	0.2%	18,202 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.1%	5,138 SH	Decreased-6,188 SH
PROSHARES TR	LARGE CAP CRE	$4.4M	0.3%Prev: 0.2%	55,750 SH	Increased+4,949 SH
PROSHARES TR	S&P 500 DV ARIST	$7.9M	0.5%Prev: 0.4%	76,318 SH	Increased-51,657 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.2M	0.1%	27,250 SH	New
QUALCOMM INC	COM	$1.9M	0.1%Prev: 0.1%	11,233 SH	Decreased+70 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,039 SH	Increased+190 SH
SALESFORCE INC	COM	$1.6M	0.1%Prev: 0.1%	5,863 SH	Increased+1,561 SH
SCHWAB CHARLES CORP	COM	$322K	0.0%	3,225 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.6M	0.5%Prev: 0.5%	357,653 SH	Decreased+18,220 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$35.0M	2.1%Prev: 2.0%	1,332,535 SH	Decreased+82,936 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.3%Prev: 0.3%	198,129 SH	Decreased+9,080 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.5M	0.6%Prev: 0.6%	352,523 SH	Decreased-8,305 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$253K	0.0%	8,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$852K	0.0%	7,234 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$945K	0.1%	8,946 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$650K	0.0%	14,538 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.1%	28,596 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$882K	0.1%	5,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.1M	0.2%	67,665 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.5M	0.3%	111,934 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.7M	0.3%	32,872 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.3M	0.3%	123,898 SH	New
SHELL PLC	SPON ADS	$218K	0.0%Prev: 0.0%	2,963 SH	Decreased-112 SH
SHERWIN WILLIAMS CO	COM	$487K	0.0%Prev: 0.0%	1,503 SH	Increased+108 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	0.1%	44,468 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.1%	3,056 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.0M	0.1%	1,665 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$75.9M	4.5%	947,318 SH	New
STANDEX INTL CORP	COM	$480K	0.0%Prev: 0.0%	2,210 SH	Decreased
STRYKER CORPORATION	COM	$424K	0.0%Prev: 0.0%	1,206 SH	Increased+269 SH
T-MOBILE US INC	COM	$766K	0.0%Prev: 0.0%	3,774 SH	Increased+1,064 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$628K	0.0%	2,067 SH	New
TARGET CORP	COM	$783K	0.0%Prev: 0.1%	8,009 SH	Decreased+319 SH
TESLA INC	COM	$7.6M	0.4%Prev: 0.3%	16,792 SH	Increased-473 SH
TEXAS INSTRS INC	COM	$3.0M	0.2%Prev: 0.2%	17,234 SH	Decreased+3,760 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.3M	0.4%Prev: 0.4%	10,917 SH	Decreased+4 SH
TJX COS INC NEW	COM	$5.2M	0.3%Prev: 0.2%	33,938 SH	Increased+3,024 SH
TRAVELERS COMPANIES INC	COM	$255K	0.0%Prev: 0.0%	880 SH	Decreased+5 SH
UBER TECHNOLOGIES INC	COM	$4.8M	0.3%Prev: 0.2%	58,585 SH	Increased+7,442 SH
UNILEVER PLC	SPON ADR NEW	$286K	0.0%Prev: 0.0%	4,374 SH	Increased
UNION PAC CORP	COM	$10.7M	0.6%Prev: 0.6%	46,291 SH	Decreased+6,102 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.3%Prev: 0.2%	13,655 SH	Increased+1,726 SH
US BANCORP DEL	COM NEW	$2.6M	0.2%	49,214 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$589K	0.0%Prev: 0.0%	5,685 SH	Increased+470 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$27.1M	1.6%Prev: 2.5%	365,993 SH	Decreased-279,241 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$36.2M	2.1%Prev: 2.0%	173,257 SH	Decreased+11,680 SH
VANGUARD INDEX FDS	GROWTH ETF	$568K	0.0%	1,165 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.1%	6,274 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$811K	0.0%	2,796 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.0M	0.7%Prev: 0.7%	19,145 SH	Decreased-202 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$498K	0.0%	2,351 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$165.9M	9.7%	494,894 SH	New
VANGUARD INDEX FDS	VALUE ETF	$679K	0.0%	3,555 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$233K	0.0%Prev: 0.0%	3,168 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.0M	1.4%Prev: 1.5%	445,734 SH	Decreased-17,989 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$727K	0.0%Prev: 0.2%	8,683 SH	Decreased-29,355 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$766K	0.0%Prev: 0.0%	3,487 SH	Decreased
VANGUARD STAR FDS	VG TL INTL STK F	$22.4M	1.3%Prev: 1.0%	297,556 SH	Increased+83,715 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$71.5M	4.2%Prev: 4.4%	1,144,197 SH	Decreased-4,719 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$363K	0.0%Prev: 0.0%	2,527 SH	Increased+277 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$660K	0.0%	7,330 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$378K	0.0%Prev: 0.0%	3,125 SH	Decreased+185 SH
VANGUARD WORLD FD	EXTENDED DUR	$3.7M	0.2%Prev: 0.0%	56,303 SH	Increased+46,559 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$210K	0.0%	835 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$270K	0.0%	655 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$312K	0.0%Prev: 0.0%	1,684 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$200K	0.0%Prev: 0.0%	4,921 SH	Decreased-200 SH
VISA INC	COM CL A	$5.2M	0.3%Prev: 0.3%	14,819 SH	Decreased-82 SH
VULCAN MATLS CO	COM	$412K	0.0%Prev: 0.0%	1,443 SH	Increased+428 SH
WALMART INC	COM	$12.6M	0.7%Prev: 0.6%	113,330 SH	Increased+11,858 SH
WEC ENERGY GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	10,684 SH	Increased
WELLS FARGO CO NEW	COM	$19.9M	1.2%	213,893 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$450K	0.0%Prev: 0.0%	5,031 SH	Decreased
WW GRAINGER INC	COM	$424K	0.0%Prev: 0.0%	420 SH	Decreased

Sold (vs prior filing)

1AUTOZONE INC — $722K
1GENERAL DYNAMICS CORP — $652K
1ISHARES TR — $126K
1MASTERCARD INCORPORATED — $10.3M
1SCHWAB STRATEGIC TR — $287K
1VANGUARD WHITEHALL FDS — $741K
ABBOTT LABORATORIES — $2.6M
AIR PRODUCTS AND CHEMICALS I — $842K
AKEBIA THREAPEUTICS INC — $11K
AMCOR PLC — $1.7M
ASML HLDG NV — $214K
ASSOCIATED BANC-CORP — $5.0M
AT&T INC — $258K
BANK OF AMER CORP — $5.5M
CAPITAL GRP FIXED INCM ETF T — $4.8M
CHARLES SCHWAB CORP (THE) — $314K
CHEVRON CORPORATION — $8.2M
COSTCO WHOLESALE CORPORATION — $8.1M
CROWDSTRIKE HLDGS INC — $363K
DANAHER CORP DEL — $2.7M
… and 57 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001352547-26-000002	$1.70B	View
Oct 6, 2026	Q3 2026	13F-HR	0001352547-26-000005	$1.83B	View
Oct 8, 2025	Q3 2025