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: $1.68B257 positionsView on SEC.gov

			% of Portfolio
1BANK FIRST CORP	COM	$291K	0.0%	2,400 SH	New
1GRAINGER W W INC	COM	$400K	0.0%	420 SH	New
1ISHARES TR	MSCI USA MIN VOL	$4.1M	0.2%	42,815 SH	New
1NVIDIA CORPORATION	COM	$49.2M	2.9%	263,439 SH	New
1TESLA INC	COM	$80K	0.0%	180 SH	New
3M CO	COM	$2.5M	0.1%Prev: 0.0%	16,039 SH	Increased+10,691 SH
ABBOTT LABS	COM	$2.8M	0.2%	20,677 SH	New
ABBVIE INC	COM	$7.2M	0.4%Prev: 0.5%	31,067 SH	Decreased-2,084 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.0%	4,675 SH	Increased+2,628 SH
ADOBE INC	COM	$303K	0.0%	860 SH	New
ADVANCED MICRO DEVICES INC	COM	$252K	0.0%Prev: 0.0%	1,557 SH	Decreased+309 SH
AFLAC INC	COM	$1.2M	0.1%Prev: 0.1%	10,551 SH	Increased+1,862 SH
AIR PRODS & CHEMS INC	COM	$831K	0.0%	3,046 SH	New
AKEBIA THERAPEUTICS INC	COM	$33K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$386K	0.0%Prev: 0.0%	5,720 SH	Decreased+260 SH
ALLSTATE CORP	COM	$599K	0.0%Prev: 0.0%	2,790 SH	Increased+1,283 SH
ALPHABET INC	CAP STK CL A	$30.2M	1.8%Prev: 2.2%	124,430 SH	Decreased+11,891 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.2%Prev: 0.3%	13,418 SH	Decreased-51 SH
ALTRIA GROUP INC	COM	$2.0M	0.1%Prev: 0.1%	29,722 SH	Decreased+1,047 SH
AMAZON COM INC	COM	$21.6M	1.3%Prev: 1.2%	98,580 SH	Decreased+5,666 SH
AMCOR PLC	ORD	$1.8M	0.1%	219,343 SH	New
AMERICAN ELEC PWR CO INC	COM	$338K	0.0%Prev: 0.0%	3,000 SH	Decreased-436 SH
AMERICAN EXPRESS CO	COM	$450K	0.0%Prev: 0.0%	1,355 SH	Decreased
AMERIPRISE FINL INC	COM	$5.4M	0.3%Prev: 0.2%	11,062 SH	Increased+2,394 SH
AMGEN INC	COM	$2.3M	0.1%Prev: 0.1%	8,091 SH	Increased+3,834 SH
APPLE INC	COM	$49.8M	3.0%Prev: 3.0%	195,639 SH	Decreased+9,677 SH
APPLIED MATLS INC	COM	$745K	0.0%	3,639 SH	New
ARK ETF TR	INNOVATION ETF	$2.5M	0.1%Prev: 0.1%	28,410 SH	Increased+2,401 SH
ASSOCIATED BANC CORP	COM	$6.7M	0.4%	261,260 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$322K	0.0%	1,097 SH	New
AUTOZONE INC	COM	$2.1M	0.1%Prev: 0.1%	482 SH	Increased+158 SH
BANK AMERICA CORP	COM	$5.7M	0.3%	109,806 SH	New
BANK FIRST CORP	COM	$243K	0.0%Prev: 0.0%	2,000 SH	Decreased-1,520 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	0.3%Prev: 0.2%	8,615 SH	Increased+296 SH
BLACKROCK INC	COM	$2.5M	0.1%Prev: 0.1%	2,106 SH	Decreased-571 SH
BLACKSTONE INC	COM	$389K	0.0%Prev: 0.0%	2,279 SH	Increased+19 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.7M	0.1%Prev: 0.1%	40,536 SH	Decreased-4,480 SH
BOEING CO	COM	$3.7M	0.2%Prev: 0.2%	17,222 SH	Increased+217 SH
BOOKING HOLDINGS INC	COM	$2.2M	0.1%Prev: 0.0%	408 SH	Increased-2,195 SH
BRISTOL-MYERS SQUIBB CO	COM	$412K	0.0%Prev: 0.0%	9,145 SH	Decreased+1,490 SH
BROADCOM INC	COM	$30.9M	1.8%Prev: 1.8%	93,682 SH	Decreased+6,659 SH
BROOKFIELD CORP	CL A LTD VT SH	$505K	0.0%Prev: 0.0%	7,360 SH	Increased-3,680 SH
CAPITAL ONE FINL CORP	COM	$263K	0.0%Prev: 0.0%	1,239 SH	Decreased-159 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	2,246 SH	Decreased-554 SH
CHEVRON CORP NEW	COM	$7.5M	0.4%	48,115 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$838K	0.0%	21,385 SH	New
CHUBB LIMITED	COM	$1.7M	0.1%Prev: 0.1%	6,111 SH	Increased+1,456 SH
CISCO SYS INC	COM	$2.5M	0.1%Prev: 0.2%	36,151 SH	Decreased+1,625 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	17,442 SH	Decreased-3,100 SH
COLGATE PALMOLIVE CO	COM	$334K	0.0%Prev: 0.0%	4,181 SH	Increased+1,358 SH
COMCAST CORP NEW	CL A	$567K	0.0%	18,037 SH	New
CONOCOPHILLIPS	COM	$5.1M	0.3%Prev: 0.2%	53,435 SH	Increased+10,215 SH
CONSTELLATION BRANDS INC	CL A	$630K	0.0%Prev: 0.0%	4,675 SH	Increased+2,639 SH
COPART INC	COM	$385K	0.0%Prev: 0.0%	8,557 SH	Increased+550 SH
CORNING INC	COM	$521K	0.0%Prev: 0.2%	6,347 SH	Decreased-9,578 SH
COSTCO WHSL CORP NEW	COM	$8.4M	0.5%	9,121 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	$379K	0.0%Prev: 0.0%	898 SH	Decreased+2 SH
DANAHER CORPORATION	COM	$3.5M	0.2%	17,671 SH	New
DEERE & CO	COM	$267K	0.0%Prev: 0.0%	583 SH	Decreased-738 SH
DISNEY WALT CO	COM	$2.7M	0.2%Prev: 0.1%	23,464 SH	Increased+1,217 SH
DTE ENERGY CO	COM	$700K	0.0%Prev: 0.0%	4,950 SH	Increased+1,155 SH
DUKE ENERGY CORP NEW	COM NEW	$251K	0.0%Prev: 0.0%	2,025 SH	Decreased
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	6,952 SH	Decreased-47 SH
ELI LILLY & CO	COM	$8.5M	0.5%Prev: 1.5%	11,204 SH	Decreased-10,884 SH
EMERSON ELEC CO	COM	$2.6M	0.2%Prev: 0.1%	19,873 SH	Increased+2,244 SH
EVEREST GROUP LTD	COM	$368K	0.0%Prev: 0.0%	1,050 SH	Decreased
EXXON MOBIL CORP	COM	$3.9M	0.2%Prev: 0.2%	34,764 SH	Decreased+2,349 SH
FASTENAL CO	COM	$266K	0.0%Prev: 0.0%	5,414 SH	Increased
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$509K	0.0%	10,048 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.0M	0.1%Prev: 0.1%	22,035 SH	Decreased-615 SH
FISERV INC	COM	$8.9M	0.5%Prev: 0.1%	68,959 SH	Increased+40,164 SH
GE AEROSPACE	COM NEW	$8.7M	0.5%Prev: 0.6%	28,918 SH	Decreased+1,990 SH
GENERAL DYNAMICS CORP	COM	$687K	0.0%Prev: 0.0%	2,014 SH	Decreased+49 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.1M	0.1%Prev: 0.1%	13,158 SH	Increased+2,079 SH
GOLDMAN SACHS GROUP INC	COM	$9.0M	0.5%Prev: 0.6%	11,286 SH	Decreased+830 SH
GRILLIT INC	COM	$6K	0.0%	10,500,000 SH	New
HOME DEPOT INC	COM	$3.8M	0.2%Prev: 0.2%	9,336 SH	Decreased-1,958 SH
HONEYWELL INTL INC	COM	$579K	0.0%Prev: 0.0%	2,749 SH	Increased+1,375 SH
HP INC	COM	$354K	0.0%	13,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,270 SH	Increased+125 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.1%Prev: 0.1%	4,134 SH	Decreased-487 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$240K	0.0%Prev: 0.0%	20,700 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$786K	0.0%Prev: 0.0%	10,703 SH	Increased+463 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$334K	0.0%	17,753 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$11.8M	0.7%	570,205 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$15.0M	0.9%Prev: 0.7%	767,924 SH	Increased+161,291 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.9M	0.1%Prev: 0.1%	81,125 SH	Decreased-17,251 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.8M	0.1%Prev: 0.6%	93,209 SH	Decreased-428,320 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$482K	0.0%Prev: 0.1%	20,365 SH	Decreased-79,419 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$421K	0.0%Prev: 0.1%	17,960 SH	Decreased-76,167 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$643K	0.0%Prev: 0.2%	27,821 SH	Decreased-104,759 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$2.0M	0.1%Prev: 0.2%	90,600 SH	Decreased-91,583 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$1.1M	0.1%Prev: 0.0%	65,214 SH	Increased+11,800 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$794K	0.0%Prev: 0.0%	38,592 SH	Increased+18,827 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.0M	0.2%Prev: 0.2%	88,511 SH	Decreased+9,990 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$3.5M	0.2%Prev: 0.2%	76,836 SH	Increased+24,455 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$1.5M	0.1%Prev: 0.0%	36,442 SH	Increased+12,811 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.7M	0.1%Prev: 0.1%	29,723 SH	Increased+2,840 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.5M	0.3%Prev: 0.4%	123,462 SH	Decreased+16,166 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	0.2%Prev: 0.1%	17,433 SH	Increased+10,343 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.1M	0.5%Prev: 0.6%	124,786 SH	Decreased+6,438 SH
ISHARES INC	CORE MSCI EMKT	$547K	0.0%Prev: 0.0%	8,296 SH	Decreased-622 SH
ISHARES TR	10-20 YR TRS ETF	$1.5M	0.1%Prev: 0.1%	14,377 SH	Decreased-2,154 SH
ISHARES TR	20 YR TR BD ETF	$270K	0.0%	3,025 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.0M	0.1%Prev: 0.1%	16,873 SH	Increased+5,223 SH
ISHARES TR	7-10 YR TRSY BD	$947K	0.1%Prev: 0.1%	9,819 SH	Decreased-5,069 SH
ISHARES TR	AGENCY BOND ETF	$270K	0.0%	2,450 SH	New
ISHARES TR	CORE MSCI EAFE	$657K	0.0%Prev: 0.0%	7,521 SH	Decreased+235 SH
ISHARES TR	CORE MSCI INTL	$9.6M	0.6%Prev: 0.5%	120,021 SH	Decreased+9,810 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	0.3%Prev: 0.3%	72,142 SH	Increased+13,278 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.4%Prev: 0.4%	59,452 SH	Decreased+6,984 SH
ISHARES TR	CORE S&P TTL STK	$7.5M	0.4%Prev: 0.4%	51,294 SH	Increased+7,119 SH
ISHARES TR	CORE S&P US GWT	$3.2M	0.2%Prev: 0.0%	19,300 SH	Increased+14,600 SH
ISHARES TR	CORE S&P500 ETF	$220.4M	13.1%Prev: 13.5%	329,338 SH	Decreased+3,003 SH
ISHARES TR	CORE US AGGBD ET	$29.1M	1.7%Prev: 1.2%	290,583 SH	Increased+70,381 SH
ISHARES TR	IBOND DEC 2030	$10.6M	0.6%Prev: 0.6%	534,425 SH	Decreased-43,058 SH
ISHARES TR	IBONDS 26 TRM TS	$262K	0.0%	11,428 SH	New
ISHARES TR	IBONDS 27 TRM TS	$11.5M	0.7%Prev: 0.2%	510,106 SH	Increased+339,178 SH
ISHARES TR	IBONDS 28 TRM TS	$11.3M	0.7%Prev: 0.7%	504,836 SH	Decreased-75,926 SH
ISHARES TR	IBONDS 29 TRM TS	$9.5M	0.6%Prev: 0.7%	432,974 SH	Decreased-122,588 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	$239K	0.0%Prev: 0.0%	9,395 SH	Increased
ISHARES TR	IBONDS DEC 28	$2.1M	0.1%Prev: 0.1%	82,149 SH	Increased+42,626 SH
ISHARES TR	INTRM GOV CR ETF	$2.7M	0.2%Prev: 0.1%	25,279 SH	Increased+11,405 SH
ISHARES TR	MBS ETF	$313K	0.0%	3,285 SH	New
ISHARES TR	MSCI ACWI EX US	$16.1M	1.0%Prev: 1.0%	247,492 SH	Decreased+21,156 SH
ISHARES TR	MSCI USA MMENTM	$2.7M	0.2%Prev: 0.2%	10,415 SH	Decreased+2,156 SH
ISHARES TR	NATIONAL MUN ETF	$8.6M	0.5%Prev: 0.4%	80,970 SH	Increased+8,775 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,264 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$638K	0.0%Prev: 0.0%	1,362 SH	Decreased-4,036 SH
ISHARES TR	S&P 500 GRWT ETF	$252K	0.0%Prev: 0.0%	2,088 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$613K	0.0%Prev: 0.0%	6,396 SH	Decreased+26 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	$2.3M	0.1%Prev: 0.0%	21,386 SH	Increased+14,308 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	18,712 SH	Increased+965 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.1%Prev: 0.2%	11,546 SH	Decreased+651 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.0M	0.1%Prev: 0.1%	42,807 SH	Decreased-8,989 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.2%Prev: 0.1%	67,392 SH	Increased+20,883 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$458K	0.0%Prev: 0.1%	7,955 SH	Decreased-9,955 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$5.7M	0.3%Prev: 0.4%	89,104 SH	Decreased-1,222 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$17.6M	1.0%Prev: 0.2%	346,324 SH	Increased+265,888 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.7M	0.5%Prev: 0.2%	151,442 SH	Increased+81,992 SH
JANUS DETROIT STR TR	HENDERSON MTG	$21.7M	1.3%Prev: 1.5%	475,162 SH	Decreased-126,876 SH
JOHNSON & JOHNSON	COM	$7.8M	0.5%Prev: 0.5%	41,954 SH	Decreased+5,651 SH
JPMORGAN CHASE & CO.	COM	$23.5M	1.4%	74,529 SH	New
KIMBERLY-CLARK CORP	COM	$4.0M	0.2%Prev: 0.2%	32,327 SH	Increased+1,515 SH
LINDE PLC	SHS	$5.4M	0.3%Prev: 0.3%	11,296 SH	Decreased+274 SH
LISTED FDS TR	SHARES LAG CAP	$4.9M	0.3%Prev: 0.2%	94,538 SH	Increased+30,893 SH
LOCKHEED MARTIN CORP	COM	$928K	0.1%Prev: 0.0%	1,858 SH	Increased+628 SH
LOWES COS INC	COM	$7.0M	0.4%Prev: 0.3%	27,775 SH	Increased+4,288 SH
MASTERCARD INCORPORATED	CL A	$11.1M	0.7%Prev: 0.6%	19,432 SH	Increased-111 SH
MCDONALDS CORP	COM	$3.0M	0.2%Prev: 0.2%	9,752 SH	Increased-932 SH
MCKESSON CORP	COM	$10.0M	0.6%Prev: 0.5%	13,000 SH	Increased+2,171 SH
MERCK & CO INC	COM	$1.6M	0.1%Prev: 0.1%	18,837 SH	Decreased+2,128 SH
META PLATFORMS INC	CL A	$15.8M	0.9%Prev: 0.7%	21,512 SH	Increased-232 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.6M	0.1%Prev: 0.1%	1,307 SH	Increased+353 SH
MGE ENERGY INC	COM	$319K	0.0%	3,792 SH	New
MICROSOFT CORP	COM	$36.7M	2.2%Prev: 1.5%	70,940 SH	Increased+68 SH
MOODYS CORP	COM	$546K	0.0%Prev: 0.0%	1,145 SH	Increased+95 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$3.1M	0.2%	58,980 SH	New
NETFLIX INC	COM	$3.6M	0.2%	2,964 SH	New
NEUMORA THERAPEUTICS INC.	COM	$25K	0.0%Prev: 0.0%	14,000 SH	Decreased-11,000 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,394 SH	Decreased-3,715 SH
NICOLET BANKSHARES INC	COM	$2.5M	0.1%Prev: 0.2%	18,468 SH	Decreased-389 SH
NVIDIA CORPORATION	COM	$681K	0.0%Prev: 2.7%	3,650 SH	Decreased-239,575 SH
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.1%	3,698 SH	Decreased-3,739 SH
OREILLY AUTOMOTIVE INC	COM	$294K	0.0%Prev: 0.0%	2,730 SH	Increased+250 SH
PALO ALTO NETWORKS INC	COM	$5.1M	0.3%Prev: 0.5%	25,179 SH	Decreased-605 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.2%Prev: 0.3%	5,001 SH	Decreased+81 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	9,088 SH	Increased-13 SH
PHILIP MORRIS INTL INC	COM	$489K	0.0%Prev: 0.0%	3,014 SH	Decreased-520 SH
PHILLIPS 66	COM	$427K	0.0%Prev: 0.0%	3,142 SH	Decreased-263 SH
PIMCO ETF TR	25YR+ ZERO U S	$2.2M	0.1%	31,778 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$22.3M	1.3%Prev: 1.7%	238,916 SH	Decreased-91,609 SH
PNC FINL SVCS GROUP INC	COM	$236K	0.0%Prev: 0.0%	1,175 SH	Decreased+100 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.2%	19,778 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.1%Prev: 0.1%	5,265 SH	Decreased-5,924 SH
PROSHARES TR	LARGE CAP CRE	$4.3M	0.3%Prev: 0.2%	55,774 SH	Decreased+4,248 SH
PROSHARES TR	S&P 500 DV ARIST	$8.8M	0.5%Prev: 0.4%	84,943 SH	Increased-51,898 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.3M	0.1%	27,360 SH	New
QUALCOMM INC	COM	$2.0M	0.1%Prev: 0.1%	11,953 SH	Decreased+790 SH
RTX CORPORATION	COM	$1.3M	0.1%Prev: 0.1%	7,596 SH	Decreased-253 SH
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.1%	4,741 SH	Decreased-3,209 SH
SCHWAB CHARLES CORP	COM	$312K	0.0%Prev: 0.0%	3,265 SH	Increased+55 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.2M	0.5%Prev: 0.5%	352,686 SH	Decreased-2,041 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$34.4M	2.1%Prev: 2.0%	1,339,147 SH	Decreased+85,413 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.3%Prev: 0.3%	199,021 SH	Decreased+9,972 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.1M	0.5%Prev: 0.6%	345,197 SH	Decreased-15,520 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$238K	0.0%Prev: 0.0%	8,546 SH	Decreased-252 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$867K	0.1%	7,325 SH	New
SELECT SECTOR SPDR TR	ENERGY	$649K	0.0%	7,269 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.3M	0.1%	24,246 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$4.7M	0.3%	112,631 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$729K	0.0%	3,040 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$814K	0.0%	5,848 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$5.5M	0.3%	63,209 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$3.2M	0.2%	35,571 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.9M	0.3%	17,466 SH	New
SHELL PLC	SPON ADS	$212K	0.0%Prev: 0.0%	2,963 SH	Decreased-112 SH
SHERWIN WILLIAMS CO	COM	$527K	0.0%Prev: 0.0%	1,523 SH	Increased+128 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.9M	0.1%	45,087 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.1%	3,058 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$992K	0.1%	1,665 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$72.4M	4.3%	897,926 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$677K	0.0%	19,968 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.6M	0.1%	34,561 SH	New
STANDEX INTL CORP	COM	$468K	0.0%Prev: 0.0%	2,210 SH	Decreased
STRYKER CORPORATION	COM	$446K	0.0%Prev: 0.0%	1,206 SH	Increased+269 SH
T-MOBILE US INC	COM	$927K	0.1%Prev: 0.0%	3,873 SH	Increased+1,248 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$605K	0.0%	2,167 SH	New
TARGET CORP	COM	$749K	0.0%Prev: 0.1%	8,351 SH	Decreased+701 SH
TESLA INC	COM	$6.8M	0.4%Prev: 0.4%	15,194 SH	Decreased-1,431 SH
TEXAS INSTRS INC	COM	$3.3M	0.2%Prev: 0.2%	17,821 SH	Decreased+3,667 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.3M	0.3%Prev: 0.3%	11,024 SH	Increased+442 SH
TJX COS INC NEW	COM	$4.9M	0.3%Prev: 0.3%	34,210 SH	Increased+2,808 SH
TRAVELERS COMPANIES INC	COM	$246K	0.0%Prev: 0.0%	880 SH	Decreased
UBER TECHNOLOGIES INC	COM	$5.5M	0.3%Prev: 0.2%	56,210 SH	Increased+6,830 SH
UNILEVER PLC	SPON ADR NEW	$292K	0.0%Prev: 0.0%	4,921 SH	Increased+547 SH
UNION PAC CORP	COM	$11.0M	0.7%Prev: 0.6%	46,713 SH	Decreased+5,554 SH
UNITEDHEALTH GROUP INC	COM	$5.1M	0.3%Prev: 0.3%	14,825 SH	Increased+3,225 SH
US BANCORP DEL	COM NEW	$3.1M	0.2%	63,858 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$625K	0.0%Prev: 0.0%	6,305 SH	Increased+1,090 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$27.7M	1.6%Prev: 3.2%	371,847 SH	Decreased-420,715 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$36.3M	2.2%Prev: 2.2%	173,292 SH	Decreased+9,939 SH
VANGUARD INDEX FDS	GROWTH ETF	$559K	0.0%Prev: 0.0%	1,165 SH	Decreased-5,725 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	6,274 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$828K	0.0%Prev: 0.0%	2,819 SH	Decreased-7,785 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$332K	0.0%Prev: 0.0%	3,631 SH	Increased+1,441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.3M	0.7%Prev: 0.7%	18,422 SH	Decreased-1,096 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$756K	0.0%Prev: 0.0%	3,621 SH	Increased+1,270 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$166.2M	9.9%Prev: 9.7%	506,562 SH	Decreased+35,429 SH
VANGUARD INDEX FDS	VALUE ETF	$704K	0.0%Prev: 0.0%	3,776 SH	Decreased-132 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$226K	0.0%Prev: 0.0%	3,168 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.2M	1.4%Prev: 1.5%	428,316 SH	Decreased-34,697 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$777K	0.0%Prev: 0.0%	9,236 SH	Decreased-1,047 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$796K	0.0%Prev: 0.0%	3,687 SH	Decreased+200 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.0M	1.3%Prev: 1.0%	299,285 SH	Increased+83,343 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$68.2M	4.1%Prev: 4.4%	1,137,360 SH	Decreased+10,226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$356K	0.0%Prev: 0.0%	2,527 SH	Decreased+85 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$621K	0.0%Prev: 0.0%	7,330 SH	Decreased
VANGUARD WORLD FD	ESG US STK ETF	$370K	0.0%Prev: 0.0%	3,125 SH	Decreased+100 SH
VANGUARD WORLD FD	EXTENDED DUR	$11.7M	0.7%Prev: 0.0%	170,553 SH	Increased+159,406 SH
VANGUARD WORLD FD	INF TECH ETF	$385K	0.0%	515 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$204K	0.0%	835 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$264K	0.0%Prev: 0.0%	655 SH	Decreased-2,620 SH
VANGUARD WORLD FD	UTILITIES ETF	$319K	0.0%Prev: 0.0%	1,684 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$216K	0.0%Prev: 0.0%	4,921 SH	Decreased-350 SH
VISA INC	COM CL A	$5.0M	0.3%Prev: 0.3%	14,748 SH	Decreased-213 SH
VULCAN MATLS CO	COM	$445K	0.0%Prev: 0.0%	1,445 SH	Increased+419 SH
WALMART INC	COM	$12.2M	0.7%Prev: 0.6%	118,032 SH	Increased+18,751 SH
WEC ENERGY GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	11,749 SH	Increased+1,065 SH
WELLS FARGO CO NEW	COM	$17.1M	1.0%	204,076 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$448K	0.0%Prev: 0.0%	5,031 SH	Decreased

Sold (vs prior filing)

1APPLE INC — $955K
1ELI LILLY & CO — $2.4M
1FIRST TR EXCH TRADED FD III — $519K
1ISHARES TR — $8.1M
1SPDR SERIES TRUST — $55.2M
1UNITEDHEALTH GROUP INC — $50K
ABBOTT LABORATORIES — $2.3M
AIR PRODUCTS AND CHEMICALS I — $892K
AKEBIA THREAPEUTICS INC — $14K
AMCOR PLC — $1.8M
ASML HLDG NV — $235K
ASSOCIATED BANC-CORP — $5.4M
AT&T INC — $244K
BANK OF AMER CORP — $5.9M
CAPITAL GRP FIXED INCM ETF T — $6.4M
CHEVRON CORPORATION — $6.7M
CITIGROUP INC — $203K
COSTCO WHOLESALE CORPORATION — $8.0M
DANAHER CORP DEL — $2.8M
DIMENSIONAL ETF TRUST — $376K
… and 45 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