Legacy Private Trust Co.

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

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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: $1.55B251 positionsView on SEC.gov

			% of Portfolio
13M CO	COM	$2.4M	0.2%	15,461 SH	New
1BANK FIRST CORP	COM	$344K	0.0%	2,920 SH	New
1GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.1M	0.1%	13,805 SH	New
1ISHARES TR	MSCI USA MMENTM	$2.5M	0.2%	10,553 SH	New
1ORACLE CORP	COM	$614K	0.0%	2,808 SH	New
3M CO	COM	$15K	0.0%Prev: 0.1%	100 SH	Decreased-12,916 SH
ABBOTT LABS	COM	$2.3M	0.1%	16,882 SH	New
ABBVIE INC	COM	$5.6M	0.4%Prev: 0.4%	30,243 SH	Decreased-1,375 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.2%Prev: 0.0%	10,858 SH	Increased+6,791 SH
ADOBE INC	COM	$2.1M	0.1%	5,488 SH	New
ADVANCED MICRO DEVICES INC	COM	$240K	0.0%Prev: 0.0%	1,691 SH	Decreased+243 SH
AFLAC INC	COM	$1.1M	0.1%Prev: 0.1%	10,555 SH	Increased+1,866 SH
AIR PRODS & CHEMS INC	COM	$860K	0.1%	3,048 SH	New
AKEBIA THERAPEUTICS INC	COM	$45K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$352K	0.0%Prev: 0.0%	5,820 SH	Decreased+250 SH
ALLSTATE CORP	COM	$582K	0.0%Prev: 0.0%	2,890 SH	Increased+1,158 SH
ALPHABET INC	CAP STK CL A	$21.8M	1.4%Prev: 2.1%	123,892 SH	Decreased+6,643 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.1%Prev: 0.2%	9,956 SH	Decreased-3,763 SH
ALTRIA GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	27,450 SH	Decreased-3,759 SH
AMAZON COM INC	COM	$21.5M	1.4%Prev: 1.2%	98,165 SH	Increased+2,782 SH
AMCOR PLC	ORD	$2.0M	0.1%	219,343 SH	New
AMERICAN ELEC PWR CO INC	COM	$337K	0.0%Prev: 0.0%	3,250 SH	Decreased-186 SH
AMERICAN EXPRESS CO	COM	$435K	0.0%Prev: 0.0%	1,365 SH	Increased+10 SH
AMERIPRISE FINL INC	COM	$6.1M	0.4%Prev: 0.3%	11,427 SH	Increased+1,922 SH
AMGEN INC	COM	$2.6M	0.2%Prev: 0.1%	9,456 SH	Increased+4,860 SH
APPLE INC	COM	$37.3M	2.4%Prev: 3.0%	181,637 SH	Decreased-11,402 SH
APPLIED MATLS INC	COM	$666K	0.0%Prev: 0.0%	3,639 SH	Increased+3,038 SH
ARK ETF TR	INNOVATION ETF	$2.0M	0.1%Prev: 0.1%	28,415 SH	Increased+701 SH
ASSOCIATED BANC CORP	COM	$6.5M	0.4%	264,650 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$323K	0.0%	1,047 SH	New
AUTOZONE INC	COM	$2.0M	0.1%Prev: 0.1%	533 SH	Increased+165 SH
BANK AMERICA CORP	COM	$5.2M	0.3%Prev: 0.3%	109,473 SH	Increased+3,545 SH
BANK FIRST CORP	COM	$235K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,745 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.2%Prev: 0.2%	7,923 SH	Decreased-487 SH
BLACKROCK INC	COM	$2.1M	0.1%Prev: 0.1%	2,016 SH	Decreased-508 SH
BLACKSTONE INC	COM	$341K	0.0%Prev: 0.0%	2,279 SH	Increased
BNY MELLON ETF TRUST	CORE BOND ETF	$1.7M	0.1%Prev: 0.1%	40,536 SH	Increased+1,935 SH
BOEING CO	COM	$3.5M	0.2%Prev: 0.2%	16,784 SH	Increased-118 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.1%	376 SH	Increased+80 SH
BRISTOL-MYERS SQUIBB CO	COM	$450K	0.0%Prev: 0.0%	9,719 SH	Decreased+1,494 SH
BROADCOM INC	COM	$24.9M	1.6%Prev: 1.7%	90,337 SH	Decreased-1,361 SH
BROOKFIELD CORP	CL A LTD VT SH	$455K	0.0%Prev: 0.0%	7,360 SH	Increased-3,680 SH
CAPITAL ONE FINL CORP	COM	$280K	0.0%Prev: 0.0%	1,314 SH	Increased-154 SH
CHEVRON CORP NEW	COM	$6.9M	0.4%	47,876 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.1%	41,112 SH	New
CHUBB LIMITED	COM	$1.2M	0.1%	4,209 SH	New
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.2%	29,409 SH	Decreased-6,283 SH
COCA COLA CO	COM	$854K	0.1%Prev: 0.1%	12,069 SH	Decreased-6,826 SH
COLGATE PALMOLIVE CO	COM	$456K	0.0%Prev: 0.0%	5,015 SH	Increased+2,139 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%	30,132 SH	New
CONOCOPHILLIPS	COM	$4.9M	0.3%Prev: 0.4%	54,261 SH	Decreased+9,880 SH
CONSTELLATION BRANDS INC	CL A	$1.0M	0.1%Prev: 0.0%	6,239 SH	Increased+3,550 SH
COPART INC	COM	$420K	0.0%Prev: 0.0%	8,557 SH	Increased+550 SH
CORNING INC	COM	$337K	0.0%Prev: 0.1%	6,400 SH	Decreased-7,083 SH
COSTCO WHSL CORP NEW	COM	$7.9M	0.5%	8,003 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	$301K	0.0%Prev: 0.0%	920 SH	Decreased+24 SH
DANAHER CORPORATION	COM	$3.6M	0.2%	18,365 SH	New
DEERE & CO	COM	$296K	0.0%Prev: 0.0%	583 SH	Decreased-70 SH
DISNEY WALT CO	COM	$2.6M	0.2%Prev: 0.1%	20,981 SH	Increased-1,605 SH
DTE ENERGY CO	COM	$700K	0.0%Prev: 0.0%	5,285 SH	Increased+1,490 SH
DUKE ENERGY CORP NEW	COM NEW	$239K	0.0%Prev: 0.0%	2,025 SH	Decreased
ECOLAB INC	COM	$1.5M	0.1%Prev: 0.1%	5,598 SH	Decreased-1,401 SH
ELI LILLY & CO	COM	$8.4M	0.5%Prev: 0.8%	10,769 SH	Decreased-3,598 SH
EMERSON ELEC CO	COM	$2.7M	0.2%Prev: 0.2%	19,965 SH	Increased+620 SH
EXXON MOBIL CORP	COM	$3.6M	0.2%Prev: 0.3%	33,029 SH	Decreased+391 SH
FASTENAL CO	COM	$223K	0.0%Prev: 0.0%	5,314 SH	Decreased-100 SH
FIDELITY NATL INFORMATION SV	COM	$204K	0.0%	2,500 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.1%Prev: 0.0%	42,221 SH	Increased+32,173 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$843K	0.1%Prev: 0.1%	18,055 SH	Decreased+632 SH
FISERV INC	COM	$10.6M	0.7%Prev: 0.1%	61,229 SH	Increased+20,662 SH
GE AEROSPACE	COM NEW	$7.4M	0.5%Prev: 0.5%	28,734 SH	Decreased+1,375 SH
GENERAL DYNAMICS CORP	COM	$582K	0.0%Prev: 0.0%	1,994 SH	Decreased+29 SH
GOLDMAN SACHS GROUP INC	COM	$8.2M	0.5%Prev: 0.6%	11,623 SH	Decreased+750 SH
GRILLIT INC	COM	$4K	0.0%	10,500,000 SH	New
HOME DEPOT INC	COM	$2.9M	0.2%Prev: 0.2%	8,000 SH	Decreased-1,419 SH
HONEYWELL INTL INC	COM	$640K	0.0%Prev: 0.0%	2,749 SH	Increased
HP INC	COM	$440K	0.0%	18,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,295 SH	Increased+125 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$981K	0.1%Prev: 0.1%	4,320 SH	Decreased-44 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$230K	0.0%Prev: 0.0%	20,700 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$917K	0.1%Prev: 0.0%	12,593 SH	Increased+2,223 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$12.4M	0.8%	601,626 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$14.6M	0.9%Prev: 0.7%	750,231 SH	Increased+131,199 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.7M	0.1%Prev: 0.2%	73,835 SH	Decreased-43,795 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	0.1%Prev: 0.6%	93,424 SH	Decreased-381,698 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$262K	0.0%Prev: 0.1%	11,175 SH	Decreased-46,345 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$257K	0.0%Prev: 0.1%	11,070 SH	Decreased-46,049 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$326K	0.0%Prev: 0.1%	14,350 SH	Decreased-73,079 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$2.2M	0.1%Prev: 0.2%	103,636 SH	Decreased-43,277 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.2M	0.1%Prev: 0.1%	71,176 SH	Increased+13,045 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$802K	0.1%Prev: 0.0%	39,141 SH	Increased+12,038 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.8M	0.2%Prev: 0.2%	89,612 SH	Increased+10,742 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.4M	0.2%Prev: 0.2%	84,002 SH	Increased+30,306 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$1.4M	0.1%Prev: 0.1%	37,170 SH	Increased+13,121 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.7M	0.1%Prev: 0.1%	31,476 SH	Decreased-28 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.1M	0.3%Prev: 0.3%	125,205 SH	Decreased+10,591 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	0.2%Prev: 0.1%	17,625 SH	Increased+10,307 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.0M	0.6%Prev: 0.6%	126,418 SH	Decreased+3,959 SH
ISHARES INC	CORE MSCI EMKT	$791K	0.1%Prev: 0.0%	13,176 SH	Increased+4,378 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.1%Prev: 0.1%	14,377 SH	Increased+911 SH
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.1%Prev: 0.1%	16,873 SH	Increased+5,923 SH
ISHARES TR	7-10 YR TRSY BD	$957K	0.1%Prev: 0.0%	9,991 SH	Increased+4,923 SH
ISHARES TR	AGENCY BOND ETF	$258K	0.0%	2,350 SH	New
ISHARES TR	CORE MSCI EAFE	$707K	0.0%Prev: 0.0%	8,474 SH	Increased+1,238 SH
ISHARES TR	CORE MSCI INTL	$9.5M	0.6%Prev: 0.6%	125,349 SH	Increased+12,788 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.3%Prev: 0.3%	75,817 SH	Increased+14,793 SH
ISHARES TR	CORE S&P SCP ETF	$5.8M	0.4%Prev: 0.4%	52,828 SH	Decreased-2,081 SH
ISHARES TR	CORE S&P TTL STK	$7.9M	0.5%Prev: 0.4%	58,587 SH	Increased+9,487 SH
ISHARES TR	CORE S&P US GWT	$2.9M	0.2%Prev: 0.0%	19,300 SH	Increased+14,600 SH
ISHARES TR	CORE S&P500 ETF	$204.4M	13.2%Prev: 13.3%	329,277 SH	Decreased-1,270 SH
ISHARES TR	CORE US AGGBD ET	$26.6M	1.7%Prev: 1.3%	268,186 SH	Increased+52,419 SH
ISHARES TR	IBOND DEC 2030	$10.2M	0.7%Prev: 0.7%	514,453 SH	Decreased-31,076 SH
ISHARES TR	IBONDS 26 TRM TS	$224K	0.0%	9,778 SH	New
ISHARES TR	IBONDS 27 TRM TS	$10.9M	0.7%Prev: 0.3%	485,458 SH	Increased+285,943 SH
ISHARES TR	IBONDS 28 TRM TS	$10.9M	0.7%Prev: 0.8%	488,906 SH	Decreased-59,183 SH
ISHARES TR	IBONDS 29 TRM TS	$9.1M	0.6%Prev: 0.7%	413,863 SH	Decreased-123,387 SH
ISHARES TR	IBONDS DEC 25	$313K	0.0%	11,693 SH	New
ISHARES TR	IBONDS DEC 26	$202K	0.0%	7,870 SH	New
ISHARES TR	IBONDS DEC 27	$238K	0.0%Prev: 0.0%	9,395 SH	Decreased
ISHARES TR	IBONDS DEC 28	$2.1M	0.1%Prev: 0.1%	82,149 SH	Increased+42,626 SH
ISHARES TR	INTL SEL DIV ETF	$251K	0.0%	7,275 SH	New
ISHARES TR	INTRM GOV CR ETF	$2.9M	0.2%Prev: 0.1%	27,614 SH	Increased+6,801 SH
ISHARES TR	MBS ETF	$308K	0.0%	3,285 SH	New
ISHARES TR	MSCI ACWI EX US	$15.9M	1.0%Prev: 1.0%	260,979 SH	Increased+29,757 SH
ISHARES TR	MSCI USA MIN VOL	$4.1M	0.3%Prev: 0.2%	43,766 SH	Increased+14,288 SH
ISHARES TR	NATIONAL MUN ETF	$6.8M	0.4%Prev: 0.5%	64,652 SH	Decreased-15,686 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.1%Prev: 0.1%	3,264 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$578K	0.0%Prev: 0.0%	1,362 SH	Decreased+5 SH
ISHARES TR	S&P 500 GRWT ETF	$230K	0.0%Prev: 0.0%	2,088 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$582K	0.0%Prev: 0.0%	6,400 SH	Decreased+30 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.1%Prev: 0.1%	15,485 SH	Increased+2,326 SH
ISHARES TR	SHRT NAT MUN ETF	$1.8M	0.1%Prev: 0.1%	16,736 SH	Increased+7,623 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.0%	19,397 SH	Increased+17,817 SH
ISHARES TR	U.S. TECH ETF	$2.1M	0.1%Prev: 0.1%	12,091 SH	Increased+933 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.1M	0.1%Prev: 0.1%	44,751 SH	Increased+3,570 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.8M	0.3%Prev: 0.2%	85,014 SH	Increased+34,122 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$433K	0.0%Prev: 0.1%	7,955 SH	Decreased-9,615 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5.3M	0.3%Prev: 0.4%	89,163 SH	Decreased-4,114 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.4M	1.1%Prev: 0.3%	343,073 SH	Increased+253,430 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.3M	0.4%Prev: 0.1%	123,767 SH	Increased+92,224 SH
JANUS DETROIT STR TR	HENDERSON MTG	$21.3M	1.4%Prev: 1.6%	472,534 SH	Decreased-102,740 SH
JOHNSON & JOHNSON	COM	$6.3M	0.4%Prev: 0.5%	41,568 SH	Decreased+5,219 SH
JPMORGAN CHASE & CO.	COM	$18.8M	1.2%	64,830 SH	New
KIMBERLY-CLARK CORP	COM	$4.2M	0.3%Prev: 0.2%	32,408 SH	Increased+1,220 SH
LINDE PLC	SHS	$5.1M	0.3%Prev: 0.3%	10,808 SH	Decreased-520 SH
LISTED FDS TR	SHARES LAG CAP	$7.1M	0.5%Prev: 0.3%	145,979 SH	Increased+59,786 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.1%	2,761 SH	Increased+1,395 SH
LOWES COS INC	COM	$6.3M	0.4%Prev: 0.4%	28,584 SH	Increased+1,764 SH
MASTERCARD INCORPORATED	CL A	$11.1M	0.7%Prev: 0.6%	19,705 SH	Increased+194 SH
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.2%	8,635 SH	Decreased-2,707 SH
MCKESSON CORP	COM	$10.0M	0.6%Prev: 0.6%	13,585 SH	Increased+2,469 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	20,034 SH	Decreased+2,919 SH
META PLATFORMS INC	CL A	$15.9M	1.0%Prev: 0.8%	21,537 SH	Increased-13 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.7M	0.1%	1,436 SH	New
MGE ENERGY INC	COM	$335K	0.0%	3,792 SH	New
MICROSOFT CORP	COM	$34.4M	2.2%Prev: 1.6%	69,211 SH	Increased-2,965 SH
MOODYS CORP	COM	$577K	0.0%Prev: 0.0%	1,150 SH	Increased+10 SH
NETFLIX INC	COM	$3.9M	0.3%	2,916 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	14,673 SH	Decreased-3,756 SH
NICOLET BANKSHARES INC	COM	$2.3M	0.1%Prev: 0.2%	18,662 SH	Decreased-320 SH
NIKE INC	CL B	$202K	0.0%Prev: 0.0%	2,848 SH	Decreased-2,824 SH
NVIDIA CORPORATION	COM	$43.0M	2.8%Prev: 2.7%	272,379 SH	Decreased+20,114 SH
ORACLE CORP	COM	$11K	0.0%Prev: 0.1%	50 SH	Decreased-13,542 SH
OREILLY AUTOMOTIVE INC	COM	$246K	0.0%Prev: 0.0%	2,730 SH	Decreased-600 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.2%Prev: 0.3%	17,683 SH	Decreased-8,906 SH
PARKER-HANNIFIN CORP	COM	$3.7M	0.2%Prev: 0.3%	5,257 SH	Decreased+383 SH
PEPSICO INC	COM	$1.0M	0.1%Prev: 0.1%	7,647 SH	Decreased-1,439 SH
PHILIP MORRIS INTL INC	COM	$558K	0.0%Prev: 0.0%	3,064 SH	Decreased-506 SH
PHILLIPS 66	COM	$359K	0.0%Prev: 0.0%	3,007 SH	Decreased-398 SH
PIMCO ETF TR	25YR+ ZERO U S	$2.4M	0.2%Prev: 0.1%	36,153 SH	Increased+19,075 SH
PIMCO ETF TR	ACTIVE BD ETF	$19.9M	1.3%Prev: 1.7%	216,419 SH	Decreased-77,575 SH
PNC FINL SVCS GROUP INC	COM	$220K	0.0%Prev: 0.0%	1,181 SH	Decreased+106 SH
PROCTER AND GAMBLE CO	COM	$3.3M	0.2%	20,771 SH	New
PROGRESSIVE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,429 SH	Decreased-3,163 SH
PROSHARES TR	LARGE CAP CRE	$4.2M	0.3%Prev: 0.2%	59,095 SH	Increased+5,225 SH
PROSHARES TR	S&P 500 DV ARIST	$9.2M	0.6%Prev: 0.5%	91,142 SH	Increased+18,847 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.4M	0.2%	28,020 SH	New
QUALCOMM INC	COM	$977K	0.1%Prev: 0.1%	6,132 SH	Decreased-5,031 SH
RTX CORPORATION	COM	$934K	0.1%Prev: 0.1%	6,396 SH	Decreased-1,543 SH
SALESFORCE INC	COM	$696K	0.0%Prev: 0.2%	2,552 SH	Decreased-12,470 SH
SCHWAB CHARLES CORP	COM	$298K	0.0%Prev: 0.0%	3,265 SH	Decreased+55 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.9M	0.5%	356,940 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$32.8M	2.1%Prev: 2.0%	1,374,564 SH	Increased+92,476 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.3%Prev: 0.4%	202,902 SH	Decreased+8,037 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.8M	0.6%Prev: 0.6%	358,776 SH	Decreased-2,489 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$220K	0.0%Prev: 0.0%	8,696 SH	Decreased-179 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$863K	0.1%	7,955 SH	New
SELECT SECTOR SPDR TR	ENERGY	$407K	0.0%	4,794 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.1%	24,246 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4.6M	0.3%	112,080 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$787K	0.1%	3,619 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$958K	0.1%	7,107 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.2M	0.3%	63,364 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$3.2M	0.2%	36,331 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.8M	0.3%	18,759 SH	New
SHELL PLC	SPON ADS	$209K	0.0%Prev: 0.0%	2,963 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.1%	48,102 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.1%	3,111 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$943K	0.1%	1,665 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$83.0M	5.4%	1,108,787 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$671K	0.0%	19,968 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.5M	0.1%	34,654 SH	New
STANDEX INTL CORP	COM	$361K	0.0%Prev: 0.0%	2,305 SH	Decreased+95 SH
STRYKER CORPORATION	COM	$566K	0.0%Prev: 0.0%	1,431 SH	Increased+325 SH
T-MOBILE US INC	COM	$1.1M	0.1%Prev: 0.0%	4,543 SH	Increased+1,854 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$532K	0.0%	2,349 SH	New
TARGET CORP	COM	$1.3M	0.1%Prev: 0.1%	13,040 SH	Increased+5,718 SH
TESLA INC	COM	$3.9M	0.3%Prev: 0.4%	12,214 SH	Decreased-4,425 SH
TEXAS INSTRS INC	COM	$3.8M	0.2%Prev: 0.2%	18,170 SH	Increased+3,628 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.5M	0.3%Prev: 0.3%	11,093 SH	Decreased+271 SH
TJX COS INC NEW	COM	$4.3M	0.3%Prev: 0.3%	34,792 SH	Decreased+2,294 SH
TRAVELERS COMPANIES INC	COM	$262K	0.0%Prev: 0.0%	978 SH	Increased+98 SH
UBER TECHNOLOGIES INC	COM	$4.7M	0.3%Prev: 0.2%	50,790 SH	Increased-961 SH
UNILEVER PLC	SPON ADR NEW	$301K	0.0%Prev: 0.0%	4,921 SH	Increased+547 SH
UNION PAC CORP	COM	$10.9M	0.7%Prev: 0.6%	47,370 SH	Increased+4,446 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%Prev: 0.2%	10,792 SH	Decreased-1,729 SH
US BANCORP DEL	COM NEW	$2.2M	0.1%	48,811 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$694K	0.0%Prev: 0.0%	7,398 SH	Increased+2,183 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.2M	0.2%Prev: 1.7%	44,026 SH	Decreased-326,980 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$34.8M	2.2%Prev: 2.1%	180,443 SH	Increased+12,027 SH
VANGUARD INDEX FDS	GROWTH ETF	$511K	0.0%Prev: 0.0%	1,165 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%Prev: 0.1%	6,274 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$789K	0.1%Prev: 0.0%	2,819 SH	Decreased+22 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$323K	0.0%	3,631 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	0.7%Prev: 0.7%	18,683 SH	Decreased-409 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$650K	0.0%Prev: 0.0%	3,333 SH	Increased+966 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$158.0M	10.2%Prev: 9.6%	519,823 SH	Increased+32,418 SH
VANGUARD INDEX FDS	VALUE ETF	$589K	0.0%Prev: 0.0%	3,332 SH	Decreased-616 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$213K	0.0%Prev: 0.0%	3,168 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.9M	1.3%Prev: 1.5%	422,246 SH	Decreased-37,365 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$766K	0.0%	9,236 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$858K	0.1%Prev: 0.0%	4,190 SH	Increased+703 SH
VANGUARD STAR FDS	VG TL INTL STK F	$25.9M	1.7%Prev: 1.4%	374,210 SH	Increased+83,211 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$62.7M	4.1%Prev: 4.4%	1,100,230 SH	Decreased-22,263 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$402K	0.0%Prev: 0.0%	3,016 SH	Increased+489 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$347K	0.0%Prev: 0.0%	4,330 SH	Decreased-3,000 SH
VANGUARD WORLD FD	ESG US STK ETF	$359K	0.0%Prev: 0.0%	3,275 SH	Increased+150 SH
VANGUARD WORLD FD	EXTENDED DUR	$11.2M	0.7%Prev: 0.1%	166,274 SH	Increased+133,781 SH
VANGUARD WORLD FD	INF TECH ETF	$342K	0.0%	515 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$240K	0.0%Prev: 0.0%	655 SH	Decreased
VANGUARD WORLD FD	UTILITIES ETF	$297K	0.0%Prev: 0.0%	1,684 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$213K	0.0%Prev: 0.0%	4,921 SH	Decreased
VISA INC	COM CL A	$4.5M	0.3%Prev: 0.3%	12,757 SH	Decreased-2,277 SH
VULCAN MATLS CO	COM	$415K	0.0%Prev: 0.0%	1,590 SH	Increased+329 SH
WALMART INC	COM	$11.0M	0.7%Prev: 0.8%	112,343 SH	Decreased+11,221 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	11,739 SH	Decreased+1,055 SH
WELLS FARGO CO NEW	COM	$10.2M	0.7%	126,776 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$421K	0.0%Prev: 0.0%	5,031 SH	Decreased

Sold (vs prior filing)

1APPLE INC — $812K
1FIRST TR EXCHNG TRADED FD VI — $285K
1ISHARES TR — $1.6M
1METTLER TOLEDO INTERNATIONAL — $1.3M
1SCHWAB STRATEGIC TR — $8.8M
1VANGUARD SCOTTSDALE FDS — $719K
ABBOTT LABORATORIES — $2.4M
AIR PRODUCTS AND CHEMICALS I — $884K
AKEBIA THREAPEUTICS INC — $17K
AMCOR PLC — $1.7M
ASSOCIATED BANC-CORP — $6.8M
AT&T INC — $336K
CAPITAL GRP FIXED INCM ETF T — $4.1M
CATERPILLAR INC — $1.6M
CHEVRON CORPORATION — $8.5M
CHUBB LTD SWITZ — $1.6M
COSTCO WHOLESALE CORPORATION — $8.6M
DANAHER CORP DEL — $2.9M
DIMENSIONAL ETF TRUST — $329K
EATON CORP PLC — $1.2M
… and 41 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