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: $1.63B255 positionsView on SEC.gov

			% of Portfolio
1APPLE INC	COM	$812K	0.0%	3,200 SH	New
1FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$285K	0.0%	6,345 SH	New
1ISHARES TR	U.S. REAL ES ETF	$1.6M	0.1%	17,176 SH	New
1METTLER TOLEDO INTERNATIONAL	COM	$1.3M	0.1%	1,003 SH	New
1SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.8M	0.5%	355,484 SH	New
1VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$719K	0.0%	8,683 SH	New
3M CO	COM	$1.9M	0.1%Prev: 0.1%	13,016 SH	Decreased-1,742 SH
ABBOTT LABORATORIES	COM	$2.4M	0.1%	23,107 SH	New
ABBVIE INC	COM	$6.9M	0.4%Prev: 0.4%	31,618 SH	Increased+6,601 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$806K	0.0%Prev: 0.2%	4,067 SH	Decreased-7,502 SH
ADVANCED MICRO DEVICES INC	COM	$295K	0.0%Prev: 0.0%	1,448 SH	Increased-657 SH
AFLAC INC	COM	$953K	0.1%Prev: 0.1%	8,689 SH	Decreased-3,504 SH
AIR PRODUCTS AND CHEMICALS I	COM	$884K	0.1%	3,044 SH	New
AKEBIA THREAPEUTICS INC	COM	$17K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$400K	0.0%Prev: 0.0%	5,570 SH	Increased-250 SH
ALLSTATE CORP	COM	$359K	0.0%Prev: 0.0%	1,732 SH	Decreased-1,258 SH
ALPHABET INC	CAP STK CL A	$33.7M	2.1%Prev: 1.3%	117,249 SH	Increased-9,010 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.2%Prev: 0.1%	13,719 SH	Increased+3,823 SH
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	31,209 SH	Increased+12,422 SH
AMAZON COM INC	COM	$19.9M	1.2%Prev: 1.3%	95,383 SH	Increased-4,461 SH
AMCOR PLC	COM NEW	$1.7M	0.1%	42,216 SH	New
AMERICAN ELEC PWR CO INC	COM	$450K	0.0%Prev: 0.0%	3,436 SH	Increased+186 SH
AMERICAN EXPRESS CO	COM	$410K	0.0%Prev: 0.0%	1,355 SH	Increased-10 SH
AMERIPRISE FINL INC	COM	$4.2M	0.3%Prev: 0.4%	9,505 SH	Decreased-2,297 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.2%	4,596 SH	Decreased-3,726 SH
APPLE INC	COM	$49.0M	3.0%Prev: 2.9%	193,039 SH	Increased+5,301 SH
APPLIED MATLS INC	COM	$205K	0.0%Prev: 0.0%	601 SH	Decreased-3,066 SH
ARK ETF TR	INNOVATION ETF	$1.9M	0.1%Prev: 0.1%	27,714 SH	Increased-4,060 SH
ASSOCIATED BANC-CORP	COM	$6.8M	0.4%	261,260 SH	New
AT&T INC	COM	$336K	0.0%	11,576 SH	New
AUTOZONE INC	COM	$1.2M	0.1%Prev: 0.2%	368 SH	Decreased-237 SH
BANK AMERICA CORP	COM	$5.2M	0.3%Prev: 0.4%	105,928 SH	Decreased-22,238 SH
BANK FIRST CORP	COM	$506K	0.0%Prev: 0.0%	3,745 SH	Decreased-2,402 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.0M	0.2%Prev: 0.3%	8,410 SH	Decreased+460 SH
BLACKROCK INC	COM	$2.4M	0.1%Prev: 0.1%	2,524 SH	Increased+503 SH
BLACKSTONE INC	COM	$262K	0.0%Prev: 0.0%	2,279 SH	Decreased
BNY MELLON ETF TRUST	CORE BOND ETF	$1.6M	0.1%	38,601 SH	New
BOEING CO	COM	$3.4M	0.2%Prev: 0.2%	16,902 SH	Increased+2,308 SH
BOOKING HOLDINGS INC	COM	$1.2M	0.1%Prev: 0.1%	296 SH	Decreased-37 SH
BRISTOL-MYERS SQUIBB CO	COM	$499K	0.0%Prev: 0.0%	8,225 SH	Decreased-2,594 SH
BROADCOM INC	COM	$28.4M	1.7%Prev: 1.1%	91,698 SH	Increased+275 SH
BROOKFIELD CORP	CL A LTD VT SH	$447K	0.0%Prev: 0.0%	11,040 SH	Increased+3,680 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$4.1M	0.2%	149,213 SH	New
CAPITAL ONE FINL CORP	COM	$268K	0.0%	1,468 SH	New
CATERPILLAR INC	COM	$1.6M	0.1%	2,258 SH	New
CHEVRON CORPORATION	COM	$8.5M	0.5%	41,316 SH	New
CHUBB LTD SWITZ	COM	$1.6M	0.1%	4,845 SH	New
CISCO SYS INC	COM	$2.8M	0.2%Prev: 0.1%	35,692 SH	Increased+1,638 SH
COCA COLA CO	COM	$1.4M	0.1%Prev: 0.1%	18,895 SH	Increased+6,759 SH
COLGATE PALMOLIVE CO	COM	$245K	0.0%Prev: 0.0%	2,876 SH	Decreased-923 SH
CONOCOPHILLIPS	COM	$5.9M	0.4%Prev: 0.4%	44,381 SH	Increased-10,753 SH
CONSTELLATION BRANDS INC	CL A	$403K	0.0%Prev: 0.1%	2,689 SH	Decreased-7,851 SH
COPART INC	COM	$266K	0.0%Prev: 0.0%	8,007 SH	Decreased-1,680 SH
CORNING INC	COM	$1.8M	0.1%Prev: 0.0%	13,483 SH	Increased+7,083 SH
COSTCO WHOLESALE CORPORATION	COM	$8.6M	0.5%	8,655 SH	New
CREATIVE MEDIA & CMNTY TR	5.5% PFD SER A	$250K	0.0%Prev: 0.0%	10,000 SH
CUMMINS INC	COM	$482K	0.0%Prev: 0.0%	896 SH	Increased-24 SH
DANAHER CORP DEL	COM	$2.9M	0.2%	15,350 SH	New
DEERE & CO	COM	$368K	0.0%Prev: 0.0%	653 SH	Increased+70 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$329K	0.0%	8,469 SH	New
DISNEY WALT CO	COM	$2.2M	0.1%Prev: 0.1%	22,586 SH	Increased+4,265 SH
DTE ENERGY CO	COM	$555K	0.0%Prev: 0.1%	3,795 SH	Decreased-1,493 SH
DUKE ENERGY CORP NEW	COM NEW	$265K	0.0%Prev: 0.0%	2,025 SH	Decreased-175 SH
EATON CORP PLC	SHS	$1.2M	0.1%	3,489 SH	New
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	6,999 SH	Increased+999 SH
ELI LILLY & CO	COM	$13.2M	0.8%Prev: 0.6%	14,367 SH	Increased+4,110 SH
EMERSON ELEC CO	COM	$2.5M	0.2%Prev: 0.2%	19,345 SH	Increased-1,793 SH
EVEREST GROUP LTD	COM	$343K	0.0%	1,050 SH	New
EXXON MOBIL CORP	COM	$5.5M	0.3%Prev: 0.2%	32,638 SH	Increased+3,531 SH
FASTENAL CO	COM	$251K	0.0%Prev: 0.0%	5,414 SH	Increased+2,757 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$509K	0.0%Prev: 0.2%	10,048 SH	Decreased-39,838 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$876K	0.1%Prev: 0.1%	17,423 SH	Increased-2,306 SH
FISERV INC	COM	$2.3M	0.1%Prev: 0.9%	40,567 SH	Decreased-21,446 SH
GE AEROSPACE	COM NEW	$7.8M	0.5%Prev: 0.4%	27,359 SH	Increased+1,526 SH
GENERAL DYNAMICS CORP	COM	$674K	0.0%Prev: 0.0%	1,965 SH	Increased-195 SH
GILEAD SCIENCES INC	COM	$216K	0.0%	1,550 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$981K	0.1%Prev: 0.1%	11,584 SH	Decreased-3,504 SH
GOLDMAN SACHS GROUP INC	COM	$9.2M	0.6%Prev: 0.4%	10,873 SH	Increased-218 SH
HOME DEPOT INC	COM	$3.1M	0.2%Prev: 0.2%	9,419 SH	Increased+1,202 SH
HONEYWELL INTL INC	COM	$621K	0.0%Prev: 0.0%	2,749 SH	Increased-1 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.0%	4,170 SH	Increased+4,120 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.1%	4,364 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$225K	0.0%Prev: 0.0%	20,700 SH	Decreased-1,705 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$758K	0.0%Prev: 0.1%	10,370 SH	Decreased-2,298 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$1.3M	0.1%	60,463 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$1.7M	0.1%	69,770 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$12.1M	0.7%Prev: 1.1%	619,032 SH	Decreased-167,526 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.8M	0.2%Prev: 0.1%	117,630 SH	Increased+53,096 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.3M	0.6%Prev: 0.1%	475,122 SH	Increased+371,717 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.4M	0.1%	57,520 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.3M	0.1%	57,119 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$2.0M	0.1%	87,429 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$1.6M	0.1%	63,849 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$3.2M	0.2%Prev: 0.1%	146,913 SH	Increased+55,952 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$972K	0.1%Prev: 0.1%	58,131 SH	Decreased-16,958 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$554K	0.0%Prev: 0.1%	27,103 SH	Decreased-28,720 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.7M	0.2%Prev: 0.3%	78,870 SH	Increased-11,353 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.5M	0.2%Prev: 0.3%	53,696 SH	Decreased-42,554 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$899K	0.1%Prev: 0.1%	24,049 SH	Decreased-14,565 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.7M	0.1%Prev: 0.1%	31,504 SH	Decreased-3,806 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.2M	0.3%Prev: 0.3%	114,614 SH	Increased-27,397 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	0.1%Prev: 0.2%	7,318 SH	Decreased-11,051 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.2M	0.6%Prev: 0.6%	122,459 SH	Increased-9,788 SH
ISHARES INC	CORE MSCI EMKT	$614K	0.0%Prev: 0.0%	8,798 SH	Decreased-2,785 SH
ISHARES TR	10-20 YR TRS ETF	$1.4M	0.1%Prev: 0.1%	13,466 SH	Decreased-911 SH
ISHARES TR	20 YR TR BD ETF	$6.9M	0.4%Prev: 0.0%	80,018 SH	Increased+77,745 SH
ISHARES TR	3 7 YR TREAS BD	$1.3M	0.1%Prev: 0.2%	10,950 SH	Decreased-7,655 SH
ISHARES TR	7-10 YR TRSY BD	$484K	0.0%Prev: 0.1%	5,068 SH	Decreased-2,951 SH
ISHARES TR	CORE MSCI EAFE	$655K	0.0%Prev: 0.1%	7,236 SH	Decreased-4,947 SH
ISHARES TR	CORE MSCI INTL	$9.4M	0.6%Prev: 0.5%	112,561 SH	Increased+4,617 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	0.3%Prev: 0.3%	61,024 SH	Decreased-21,303 SH
ISHARES TR	CORE S&P SCP ETF	$6.8M	0.4%Prev: 0.4%	54,909 SH	Increased-2,789 SH
ISHARES TR	CORE S&P TTL STK	$7.0M	0.4%Prev: 0.4%	49,100 SH	Increased+7,028 SH
ISHARES TR	CORE S&P US GWT	$729K	0.0%Prev: 0.2%	4,700 SH	Decreased-14,600 SH
ISHARES TR	CORE S&P500 ETF	$215.9M	13.3%Prev: 12.5%	330,547 SH	Increased+5,746 SH
ISHARES TR	CORE US AGGBD ET	$21.4M	1.3%Prev: 2.0%	215,767 SH	Decreased-76,260 SH
ISHARES TR	IBOND DEC 2030	$10.8M	0.7%Prev: 0.7%	545,529 SH	Increased+33,566 SH
ISHARES TR	IBONDS 27 TRM TS	$4.5M	0.3%Prev: 0.7%	199,515 SH	Decreased-284,657 SH
ISHARES TR	IBONDS 28 TRM TS	$12.2M	0.8%Prev: 0.7%	548,089 SH	Increased+69,001 SH
ISHARES TR	IBONDS 29 TRM TS	$11.7M	0.7%Prev: 0.6%	537,250 SH	Increased+138,515 SH
ISHARES TR	IBONDS DEC 2031	$8.7M	0.5%	428,215 SH	New
ISHARES TR	IBONDS DEC 2032	$7.8M	0.5%	342,299 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	Decreased-42,626 SH
ISHARES TR	IBOXX INV CP ETF	$9.4M	0.6%	86,343 SH	New
ISHARES TR	INTRM GOV CR ETF	$2.2M	0.1%Prev: 0.1%	20,813 SH	Increased+7,537 SH
ISHARES TR	MSCI ACWI EX US	$15.8M	1.0%Prev: 1.1%	231,222 SH	Increased-51,447 SH
ISHARES TR	MSCI USA MIN VOL	$2.7M	0.2%Prev: 0.3%	29,478 SH	Decreased-14,430 SH
ISHARES TR	MSCI USA MMENTM	$2.0M	0.1%Prev: 0.2%	8,539 SH	Decreased-2,768 SH
ISHARES TR	NATIONAL MUN ETF	$8.5M	0.5%Prev: 0.3%	80,338 SH	Increased+35,054 SH
ISHARES TR	RUS 1000 ETF	$1.2M	0.1%Prev: 0.1%	3,264 SH	Increased-269 SH
ISHARES TR	RUS 1000 GRW ETF	$579K	0.0%Prev: 0.0%	1,357 SH	Increased-5 SH
ISHARES TR	S&P 500 GRWT ETF	$236K	0.0%	2,088 SH	New
ISHARES TR	S&P MC 400GR ETF	$641K	0.0%Prev: 0.0%	6,370 SH	Increased-30 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.1%	13,159 SH	Decreased-2,726 SH
ISHARES TR	SHRT NAT MUN ETF	$971K	0.1%Prev: 0.1%	9,113 SH	Decreased-3,275 SH
ISHARES TR	U.S. REAL ES ETF	$149K	0.0%Prev: 0.1%	1,580 SH	Decreased-18,782 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.1%Prev: 0.1%	11,158 SH	Increased-492 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.9M	0.1%Prev: 0.2%	41,181 SH	Decreased-10,609 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	0.2%Prev: 0.5%	50,892 SH	Decreased-79,211 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$975K	0.1%Prev: 0.0%	17,570 SH	Increased+11,505 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$6.2M	0.4%Prev: 0.1%	93,277 SH	Increased+76,093 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	0.3%Prev: 1.2%	89,643 SH	Decreased-258,087 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.1%Prev: 0.4%	31,543 SH	Decreased-73,806 SH
JANUS DETROIT STR TR	HENDERSON MTG	$26.0M	1.6%Prev: 1.5%	575,274 SH	Increased+86,078 SH
JOHNSON & JOHNSON	COM	$8.9M	0.5%Prev: 0.5%	36,349 SH	Increased-4,169 SH
JPMORGAN CHASE & CO	COM	$22.5M	1.4%	76,373 SH	New
KIMBERLY-CLARK CORP	COM	$3.0M	0.2%Prev: 0.3%	31,188 SH	Decreased-1,332 SH
LAM RESEARCH CORP	COM NEW	$203K	0.0%	949 SH	New
LINDE PLC	SHS	$5.6M	0.3%Prev: 0.4%	11,328 SH	Increased+309 SH
LISTED FDS TR	SHARES LAG CAP	$4.3M	0.3%	86,193 SH	New
LOCKHEED MARTIN CORP	COM	$826K	0.1%Prev: 0.1%	1,366 SH	Decreased-3,306 SH
LOWES COS INC	COM	$6.3M	0.4%Prev: 0.5%	26,820 SH	Decreased-2,899 SH
MASTERCARD INCORPORATED	CL A	$9.7M	0.6%Prev: 0.7%	19,511 SH	Decreased-347 SH
MCDONALDS CORP	COM	$3.5M	0.2%Prev: 0.2%	11,342 SH	Increased+2,754 SH
MCKESSON CORP	COM	$9.6M	0.6%Prev: 0.6%	11,116 SH	Increased-2,801 SH
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.2%	17,115 SH	Decreased-11,027 SH
META PLATFORMS INC	CL A	$12.3M	0.8%Prev: 0.8%	21,550 SH	Increased+992 SH
MICRON TECHNOLOGY INC	COM	$220K	0.0%	650 SH	New
MICROSOFT CORP	COM	$26.7M	1.6%Prev: 1.9%	72,176 SH	Decreased-598 SH
MOODYS CORP	COM	$497K	0.0%Prev: 0.0%	1,140 SH	Decreased-20 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$4.7M	0.3%	88,780 SH	New
NETFLIX INC.	COM	$4.2M	0.3%	43,773 SH	New
NEUMORA THERAPEUTICS INC.	COM	$37K	0.0%Prev: 0.0%	19,000 SH	Increased+7,000 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	18,429 SH	Increased+1,997 SH
NICOLET BANKSHARES INC	COM	$2.8M	0.2%Prev: 0.1%	18,982 SH	Increased+320 SH
NIKE INC	CL B	$300K	0.0%	5,672 SH	New
NVIDIA CORPORATION	COM	$44.0M	2.7%Prev: 2.1%	252,265 SH	Increased-27,421 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.0%	13,592 SH	Increased+11,399 SH
OREILLY AUTOMOTIVE INC	COM	$307K	0.0%Prev: 0.0%	3,330 SH	Increased+3,148 SH
PALO ALTO NETWORKS INC	COM	$4.3M	0.3%Prev: 0.2%	26,589 SH	Increased+10,386 SH
PARKER-HANNIFIN CORP	COM	$4.4M	0.3%Prev: 0.2%	4,874 SH	Increased-947 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.1%	9,086 SH	Increased+1,196 SH
PHILIP MORRIS INTL INC	COM	$590K	0.0%Prev: 0.0%	3,570 SH	Increased+67 SH
PHILLIPS 66	COM	$620K	0.0%Prev: 0.0%	3,405 SH	Increased+493 SH
PIMCO ETF TR	25YR+ ZERO U S	$1.1M	0.1%Prev: 0.3%	17,078 SH	Decreased-41,845 SH
PIMCO ETF TR	ACTIVE BD ETF	$27.1M	1.7%Prev: 1.4%	293,994 SH	Increased+67,708 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.4M	0.3%	83,406 SH	New
PNC FINL SVCS GROUP INC	COM	$224K	0.0%Prev: 0.0%	1,075 SH	Increased-106 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.2%	17,752 SH	New
PROGRESSIVE CORP	COM	$1.7M	0.1%Prev: 0.1%	8,592 SH	Increased+4,309 SH
PROSHARES TR	LARGE CAP CRE	$4.0M	0.2%Prev: 0.3%	53,870 SH	Decreased-24,234 SH
PROSHARES TR	S&P 500 DV ARIST	$7.7M	0.5%Prev: 0.6%	72,295 SH	Decreased-15,967 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.1%	24,020 SH	New
QUALCOMM INC	COM	$1.4M	0.1%Prev: 0.1%	11,163 SH	Decreased-2,330 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	7,939 SH	Increased+1,441 SH
SALESFORCE INC	COM	$2.8M	0.2%Prev: 0.1%	15,022 SH	Increased+11,292 SH
SCHWAB CHARLES CORP	COM	$302K	0.0%Prev: 0.0%	3,210 SH	Increased-55 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$32.2M	2.0%Prev: 1.7%	1,282,088 SH	Increased+109,335 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.4%Prev: 0.4%	194,865 SH	Increased-9,538 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.3M	0.6%Prev: 0.4%	361,265 SH	Increased+69,081 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$258K	0.0%	8,875 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.0M	0.1%	9,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$964K	0.1%	9,543 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.1%	19,268 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$524K	0.0%	10,623 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$915K	0.1%	6,240 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$3.0M	0.2%	59,943 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.4M	0.3%	108,241 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.3M	0.4%	47,457 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$5.6M	0.3%	123,106 SH	New
SHELL PLC	SPON ADS	$276K	0.0%Prev: 0.0%	2,963 SH	Increased-210 SH
SHERWIN WILLIAMS CO	COM	$460K	0.0%	1,434 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$302K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$211K	0.0%	491 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	0.1%	42,339 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$71.7M	4.4%	920,612 SH	New
STANDEX INTL CORP	COM	$563K	0.0%Prev: 0.0%	2,210 SH	Increased-95 SH
STARBUCKS CORP	COM	$338K	0.0%	3,769 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.1%	1,968 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	0.1%	1,665 SH	New
STRYKER CORPORATION	COM	$363K	0.0%Prev: 0.0%	1,106 SH	Decreased-328 SH
T-MOBILE US INC	COM	$565K	0.0%Prev: 0.1%	2,689 SH	Decreased-2,359 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$699K	0.0%	2,067 SH	New
TARGET CORP	COM	$887K	0.1%Prev: 0.2%	7,322 SH	Decreased-14,254 SH
TESLA INC	COM	$6.2M	0.4%Prev: 0.1%	16,639 SH	Increased+10,162 SH
TEXAS INSTRS INC	COM	$2.8M	0.2%Prev: 0.2%	14,542 SH	Decreased-4,358 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.3M	0.3%Prev: 0.4%	10,822 SH	Decreased-827 SH
TJX COS INC NEW	COM	$5.2M	0.3%Prev: 0.3%	32,498 SH	Increased-3,418 SH
TRAVELERS COMPANIES INC	COM	$257K	0.0%Prev: 0.0%	880 SH	Decreased-328 SH
UBER TECHNOLOGIES INC	COM	$3.7M	0.2%Prev: 0.2%	51,751 SH	Increased+11,773 SH
UNILEVER PLC	SPON ADR NEW	$249K	0.0%Prev: 0.0%	4,374 SH	Decreased-547 SH
UNION PAC CORP	COM	$10.4M	0.6%Prev: 0.8%	42,924 SH	Decreased-6,288 SH
UNITEDHEALTH GROUP INC	COM	$3.4M	0.2%Prev: 0.3%	12,521 SH	Decreased+3,099 SH
US BANCORP	COM NEW	$2.6M	0.2%	49,212 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$504K	0.0%Prev: 0.0%	5,215 SH	Decreased-847 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$27.3M	1.7%Prev: 0.2%	371,006 SH	Increased+325,423 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$34.7M	2.1%Prev: 2.8%	168,416 SH	Decreased-71,118 SH
VANGUARD INDEX FDS	GROWTH ETF	$509K	0.0%Prev: 0.0%	1,165 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	6,274 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$803K	0.0%Prev: 0.0%	2,797 SH	Increased+55 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	0.7%Prev: 0.7%	19,092 SH	Increased-1,365 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$514K	0.0%Prev: 0.1%	2,367 SH	Decreased-1,761 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$156.4M	9.6%Prev: 10.3%	487,405 SH	Increased-59,998 SH
VANGUARD INDEX FDS	VALUE ETF	$775K	0.0%Prev: 0.0%	3,948 SH	Increased+616 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$238K	0.0%Prev: 0.0%	3,168 SH	Decreased-2,083 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.8M	1.5%Prev: 1.2%	459,611 SH	Increased+86,783 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$750K	0.0%Prev: 0.1%	3,487 SH	Decreased-705 SH
VANGUARD STAR FDS	VG TL INTL STK F	$22.4M	1.4%Prev: 1.6%	290,999 SH	Decreased-86,730 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$71.9M	4.4%Prev: 3.6%	1,122,493 SH	Increased+78,745 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$374K	0.0%Prev: 0.0%	2,527 SH	Decreased-774 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$691K	0.0%Prev: 0.0%	7,330 SH	Increased+3,000 SH
VANGUARD WORLD FD	ESG US STK ETF	$351K	0.0%Prev: 0.0%	3,125 SH	Increased-150 SH
VANGUARD WORLD FD	EXTENDED DUR	$2.1M	0.1%Prev: 0.7%	32,493 SH	Decreased-117,648 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$241K	0.0%Prev: 0.0%	655 SH	Increased-75 SH
VANGUARD WORLD FD	UTILITIES ETF	$334K	0.0%Prev: 0.0%	1,684 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$247K	0.0%Prev: 0.0%	4,921 SH	Decreased-1,404 SH
VISA INC	COM CL A	$4.5M	0.3%Prev: 0.3%	15,034 SH	Decreased+1,404 SH
VULCAN MATLS CO	COM	$343K	0.0%Prev: 0.0%	1,261 SH	Decreased-259 SH
WALMART INC	COM	$12.6M	0.8%Prev: 0.7%	101,122 SH	Increased-11,966 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,684 SH	Decreased-1,279 SH
WELLS FARGO & CO	COM	$17.6M	1.1%	220,810 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$442K	0.0%Prev: 0.0%	5,031 SH	Increased-2 SH
WW GRAINGER INC	COM	$458K	0.0%	420 SH	New

Sold (vs prior filing)

1BERKSHIRE HATHAWAY INC DEL — $798K
1INTERNATIONAL BUSINESS MACHS — $1.1M
1ISHARES TR — $68K
1PIMCO ETF TR — $1.7M
1VANECK ETF TRUST — $122K
ABBOTT LABS — $2.3M
ADOBE INC — $2.8M
AIR PRODS & CHEMS INC — $917K
AKEBIA THERAPEUTICS INC — $24K
AMCOR PLC — $2.1M
ASSOCIATED BANC CORP — $6.1M
AUTOMATIC DATA PROCESSING IN — $353K
CHEVRON CORP NEW — $8.2M
CHIPOTLE MEXICAN GRILL INC — $2.3M
CHUBB LIMITED — $1.4M
COMCAST CORP NEW — $1.3M
COSTCO WHSL CORP NEW — $7.5M
CREATD INC — $1K
CREATIVE MEDIA & CMNTY TR — $200K
DANAHER CORPORATION — $4.7M
… and 42 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