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: $1.81B264 positionsView on SEC.gov

			% of Portfolio
1APPLE INC	COM	$955K	0.1%	3,300 SH	New
1ELI LILLY & CO	COM	$2.4M	0.1%	2,000 SH	New
1FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$519K	0.0%	10,098 SH	New
1ISHARES TR	20 YR TR BD ETF	$8.1M	0.4%	93,752 SH	New
1SPDR SERIES TRUST	ST STR PR SP1500	$55.2M	3.1%	607,650 SH	New
1UNITEDHEALTH GROUP INC	COM	$50K	0.0%	120 SH	New
3M CO	COM	$866K	0.0%Prev: 0.0%	5,348 SH	Increased+5,248 SH
ABBOTT LABORATORIES	COM	$2.3M	0.1%	25,355 SH	New
ABBVIE INC	COM	$8.3M	0.5%Prev: 0.4%	33,151 SH	Increased+2,908 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$255K	0.0%Prev: 0.2%	2,047 SH	Decreased-8,811 SH
ADVANCED MICRO DEVICES INC	COM	$725K	0.0%Prev: 0.0%	1,248 SH	Increased-443 SH
AFLAC INC	COM	$1.0M	0.1%Prev: 0.1%	8,689 SH	Decreased-1,866 SH
AIR PRODUCTS AND CHEMICALS I	COM	$892K	0.0%	3,044 SH	New
AKEBIA THREAPEUTICS INC	COM	$14K	0.0%	12,250 SH	New
ALLIANT ENERGY CORP	COM	$417K	0.0%Prev: 0.0%	5,460 SH	Increased-360 SH
ALLSTATE CORP	COM	$359K	0.0%Prev: 0.0%	1,507 SH	Decreased-1,383 SH
ALPHABET INC	CAP STK CL A	$40.2M	2.2%Prev: 1.4%	112,539 SH	Increased-11,353 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.3%Prev: 0.1%	13,469 SH	Increased+3,513 SH
ALTRIA GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	28,675 SH	Increased+1,225 SH
AMAZON COM INC	COM	$22.1M	1.2%Prev: 1.4%	92,914 SH	Increased-5,251 SH
AMCOR PLC	COM NEW	$1.8M	0.1%	40,761 SH	New
AMERICAN ELEC PWR CO INC	COM	$470K	0.0%Prev: 0.0%	3,436 SH	Increased+186 SH
AMERICAN EXPRESS CO	COM	$458K	0.0%Prev: 0.0%	1,355 SH	Increased-10 SH
AMERIPRISE FINL INC	COM	$4.0M	0.2%Prev: 0.4%	8,668 SH	Decreased-2,759 SH
AMGEN INC	COM	$1.5M	0.1%Prev: 0.2%	4,257 SH	Decreased-5,199 SH
APPLE INC	COM	$53.8M	3.0%Prev: 2.4%	185,962 SH	Increased+4,325 SH
ARK ETF TR	INNOVATION ETF	$2.1M	0.1%Prev: 0.1%	26,009 SH	Increased-2,406 SH
ASML HLDG NV	N Y REGISTRY SHS	$235K	0.0%	118 SH	New
ASSOCIATED BANC-CORP	COM	$5.4M	0.3%	176,150 SH	New
AT&T INC	COM	$244K	0.0%	11,800 SH	New
AUTOZONE INC	COM	$1.0M	0.1%Prev: 0.1%	324 SH	Decreased-209 SH
BANK FIRST CORP	COM	$522K	0.0%Prev: 0.0%	3,520 SH	Increased+1,520 SH
BANK OF AMER CORP	COM	$5.9M	0.3%	103,120 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.2%Prev: 0.2%	8,319 SH	Increased+396 SH
BLACKROCK INC	COM	$2.6M	0.1%Prev: 0.1%	2,677 SH	Increased+661 SH
BLACKSTONE INC	COM	$266K	0.0%Prev: 0.0%	2,260 SH	Decreased-19 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$1.9M	0.1%Prev: 0.1%	45,016 SH	Increased+4,480 SH
BOEING CO	COM	$3.7M	0.2%Prev: 0.2%	17,005 SH	Increased+221 SH
BOOKING HOLDINGS INC	COM	$464K	0.0%Prev: 0.1%	2,603 SH	Decreased+2,227 SH
BRISTOL-MYERS SQUIBB CO	COM	$441K	0.0%Prev: 0.0%	7,655 SH	Decreased-2,064 SH
BROADCOM INC	COM	$32.9M	1.8%Prev: 1.6%	87,023 SH	Increased-3,314 SH
BROOKFIELD CORP	CL A LTD VT SH	$470K	0.0%Prev: 0.0%	11,040 SH	Increased+3,680 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$6.4M	0.4%	234,091 SH	New
CAPITAL ONE FINL CORP	COM	$280K	0.0%Prev: 0.0%	1,398 SH	Increased+84 SH
CATERPILLAR INC	COM	$3.0M	0.2%	2,800 SH	New
CHEVRON CORPORATION	COM	$6.7M	0.4%	40,417 SH	New
CHUBB LIMITED	COM	$1.6M	0.1%Prev: 0.1%	4,655 SH	Increased+446 SH
CISCO SYS INC	COM	$4.1M	0.2%Prev: 0.1%	34,526 SH	Increased+5,117 SH
CITIGROUP INC	COM NEW	$203K	0.0%	1,447 SH	New
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	20,542 SH	Increased+8,473 SH
COLGATE PALMOLIVE CO	COM	$259K	0.0%Prev: 0.0%	2,823 SH	Decreased-2,192 SH
CONOCOPHILLIPS	COM	$4.5M	0.2%Prev: 0.3%	43,220 SH	Decreased-11,041 SH
CONSTELLATION BRANDS INC	CL A	$283K	0.0%Prev: 0.1%	2,036 SH	Decreased-4,203 SH
COPART INC	COM	$226K	0.0%Prev: 0.0%	8,007 SH	Decreased-550 SH
CORNING INC	COM	$4.1M	0.2%Prev: 0.0%	15,925 SH	Increased+9,525 SH
COSTCO WHOLESALE CORPORATION	COM	$8.0M	0.4%	8,597 SH	New
CREATIVE MEDIA & CMNTY TR	5.5% PFD SER A	$250K	0.0%Prev: 0.0%	10,000 SH
CUMMINS INC	COM	$639K	0.0%Prev: 0.0%	896 SH	Increased-24 SH
DANAHER CORP DEL	COM	$2.8M	0.2%	14,741 SH	New
DEERE & CO	COM	$838K	0.0%Prev: 0.0%	1,321 SH	Increased+738 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$376K	0.0%	8,469 SH	New
DISNEY WALT CO	COM	$2.1M	0.1%Prev: 0.2%	22,247 SH	Decreased+1,266 SH
DTE ENERGY CO	COM	$578K	0.0%Prev: 0.0%	3,795 SH	Decreased-1,490 SH
DUKE ENERGY CORP NEW	COM NEW	$256K	0.0%Prev: 0.0%	2,025 SH	Increased
EATON CORP PLC	SHS	$2.2M	0.1%	5,130 SH	New
ECOLAB INC	COM	$1.9M	0.1%Prev: 0.1%	6,999 SH	Increased+1,401 SH
ELI LILLY & CO	COM	$26.5M	1.5%Prev: 0.5%	22,088 SH	Increased+11,319 SH
EMERSON ELEC CO	COM	$2.5M	0.1%Prev: 0.2%	17,629 SH	Decreased-2,336 SH
EVEREST GROUP LTD	COM	$375K	0.0%	1,050 SH	New
EXXON MOBIL CORP	COM	$4.4M	0.2%Prev: 0.2%	32,415 SH	Increased-614 SH
FASTENAL CO	COM	$260K	0.0%Prev: 0.0%	5,414 SH	Increased+100 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	0.1%Prev: 0.1%	22,650 SH	Increased+4,595 SH
FISERV INC	COM	$1.4M	0.1%Prev: 0.7%	28,795 SH	Decreased-32,434 SH
GE AEROSPACE	COM NEW	$10.1M	0.6%Prev: 0.5%	26,928 SH	Increased-1,806 SH
GE VERNOVA INC	COM	$1.5M	0.1%	1,280 SH	New
GENERAL DYNAMICS CORP	COM	$696K	0.0%Prev: 0.0%	1,965 SH	Increased-29 SH
GILEAD SCIENCES INC	COM	$274K	0.0%	2,167 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.0M	0.1%	11,079 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.6M	0.6%Prev: 0.5%	10,456 SH	Increased-1,167 SH
HOME DEPOT INC	COM	$4.0M	0.2%Prev: 0.2%	11,294 SH	Increased+3,294 SH
HONEYWELL AEROSPACE INC	COM	$304K	0.0%	1,374 SH	New
HONEYWELL INTL INC	COM	$308K	0.0%Prev: 0.0%	1,374 SH	Decreased-1,375 SH
INTEL CORP	COM	$272K	0.0%	1,949 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	4,145 SH	Decreased-150 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.1%Prev: 0.1%	4,621 SH	Increased+301 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$224K	0.0%Prev: 0.0%	20,700 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$767K	0.0%Prev: 0.1%	10,240 SH	Decreased-2,353 SH
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$2.9M	0.2%	112,436 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$2.6M	0.1%	121,639 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$2.9M	0.2%	115,658 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$11.8M	0.7%Prev: 0.9%	606,633 SH	Decreased-143,598 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$2.3M	0.1%Prev: 0.1%	98,376 SH	Increased+24,541 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$10.2M	0.6%Prev: 0.1%	521,529 SH	Increased+428,105 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$2.4M	0.1%Prev: 0.0%	99,784 SH	Increased+88,609 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$2.2M	0.1%Prev: 0.0%	94,127 SH	Increased+83,057 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$3.1M	0.2%Prev: 0.0%	132,580 SH	Increased+118,230 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$4.0M	0.2%Prev: 0.1%	182,183 SH	Increased+78,547 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$889K	0.0%Prev: 0.1%	53,414 SH	Decreased-17,762 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$403K	0.0%Prev: 0.1%	19,765 SH	Decreased-19,376 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$4.2M	0.2%Prev: 0.2%	78,521 SH	Increased-11,091 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$2.9M	0.2%Prev: 0.2%	52,381 SH	Decreased-31,621 SH
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	$834K	0.0%Prev: 0.1%	23,631 SH	Decreased-13,539 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.5M	0.1%Prev: 0.1%	26,883 SH	Decreased-4,593 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.9M	0.4%Prev: 0.3%	107,296 SH	Increased-17,909 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	0.1%Prev: 0.2%	7,090 SH	Decreased-10,535 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$10.7M	0.6%Prev: 0.6%	118,348 SH	Increased-8,070 SH
ISHARES INC	CORE MSCI EMKT	$739K	0.0%Prev: 0.1%	8,918 SH	Decreased-4,258 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.1%Prev: 0.1%	16,531 SH	Increased+2,154 SH
ISHARES TR	3 7 YR TREAS BD	$1.4M	0.1%Prev: 0.1%	11,650 SH	Decreased-5,223 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%Prev: 0.1%	14,888 SH	Increased+4,897 SH
ISHARES TR	CORE MSCI EAFE	$704K	0.0%Prev: 0.0%	7,286 SH	Decreased-1,188 SH
ISHARES TR	CORE MSCI INTL	$9.8M	0.5%Prev: 0.6%	110,211 SH	Increased-15,138 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.3%Prev: 0.3%	58,864 SH	Decreased-16,953 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	0.4%Prev: 0.4%	52,468 SH	Increased-360 SH
ISHARES TR	CORE S&P TTL STK	$7.3M	0.4%Prev: 0.5%	44,175 SH	Decreased-14,412 SH
ISHARES TR	CORE S&P US GWT	$884K	0.0%Prev: 0.2%	4,700 SH	Decreased-14,600 SH
ISHARES TR	CORE S&P500 ETF	$244.4M	13.5%Prev: 13.2%	326,335 SH	Increased-2,942 SH
ISHARES TR	CORE US AGGBD ET	$21.8M	1.2%Prev: 1.7%	220,202 SH	Decreased-47,984 SH
ISHARES TR	IBOND DEC 2030	$11.3M	0.6%Prev: 0.7%	577,483 SH	Increased+63,030 SH
ISHARES TR	IBONDS 27 TRM TS	$3.8M	0.2%Prev: 0.7%	170,928 SH	Decreased-314,530 SH
ISHARES TR	IBONDS 28 TRM TS	$12.9M	0.7%Prev: 0.7%	580,762 SH	Increased+91,856 SH
ISHARES TR	IBONDS 29 TRM TS	$12.0M	0.7%Prev: 0.6%	555,562 SH	Increased+141,699 SH
ISHARES TR	IBONDS DEC 2031	$9.2M	0.5%	455,751 SH	New
ISHARES TR	IBONDS DEC 2032	$8.5M	0.5%	376,158 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	$11.2M	0.6%	102,311 SH	New
ISHARES TR	INTRM GOV CR ETF	$1.5M	0.1%Prev: 0.2%	13,874 SH	Decreased-13,740 SH
ISHARES TR	MSCI ACWI EX US	$17.2M	1.0%Prev: 1.0%	226,336 SH	Increased-34,643 SH
ISHARES TR	MSCI USA MIN ETF	$3.0M	0.2%	30,776 SH	New
ISHARES TR	MSCI USA MMENTM	$2.8M	0.2%	8,259 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.8M	0.4%Prev: 0.4%	72,195 SH	Increased+7,543 SH
ISHARES TR	RUS 1000 ETF	$1.3M	0.1%Prev: 0.1%	3,264 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$670K	0.0%Prev: 0.0%	5,398 SH	Increased+4,036 SH
ISHARES TR	S&P 500 GRWT ETF	$287K	0.0%Prev: 0.0%	2,088 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$748K	0.0%Prev: 0.0%	6,370 SH	Increased-30 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.1%Prev: 0.1%	13,084 SH	Decreased-2,401 SH
ISHARES TR	SHRT NAT MUN ETF	$754K	0.0%Prev: 0.1%	7,078 SH	Decreased-9,658 SH
ISHARES TR	U.S. REAL ES ETF	$1.8M	0.1%Prev: 0.1%	17,747 SH	Decreased-1,650 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.2%Prev: 0.1%	10,895 SH	Increased-1,196 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.4M	0.1%Prev: 0.1%	51,796 SH	Increased+7,045 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.1%Prev: 0.3%	46,509 SH	Decreased-38,505 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.1%Prev: 0.0%	17,910 SH	Increased+9,955 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$7.0M	0.4%Prev: 0.3%	90,326 SH	Increased+1,163 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.1M	0.2%Prev: 1.1%	80,436 SH	Decreased-262,637 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.5M	0.2%Prev: 0.4%	69,450 SH	Decreased-54,317 SH
JANUS DETROIT STR TR	HENDERSON MTG	$27.1M	1.5%Prev: 1.4%	602,038 SH	Increased+129,504 SH
JOHNSON & JOHNSON	COM	$9.2M	0.5%Prev: 0.4%	36,303 SH	Increased-5,265 SH
JPMORGAN CHASE & CO	COM	$24.7M	1.4%	75,310 SH	New
KIMBERLY-CLARK CORP	COM	$3.4M	0.2%Prev: 0.3%	30,812 SH	Decreased-1,596 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.1%	5,597 SH	New
LINDE PLC	SHS	$5.7M	0.3%Prev: 0.3%	11,022 SH	Increased+214 SH
LISTED FDS TR	SHARES LAG CAP	$3.6M	0.2%Prev: 0.5%	63,645 SH	Decreased-82,334 SH
LOCKHEED MARTIN CORP	COM	$627K	0.0%Prev: 0.1%	1,230 SH	Decreased-1,531 SH
LOWES COS INC	COM	$5.2M	0.3%Prev: 0.4%	23,487 SH	Decreased-5,097 SH
MARVELL TECHNOLOGY INC	COM	$283K	0.0%	950 SH	New
MASTERCARD INCORPORATED	CL A	$10.0M	0.6%Prev: 0.7%	19,543 SH	Decreased-162 SH
MCDONALDS CORP	COM	$2.9M	0.2%Prev: 0.2%	10,684 SH	Increased+2,049 SH
MCKESSON CORP	COM	$8.2M	0.5%Prev: 0.6%	10,829 SH	Decreased-2,756 SH
MERCK & CO INC	COM	$2.1M	0.1%Prev: 0.1%	16,709 SH	Increased-3,325 SH
META PLATFORMS INC	CL A	$12.2M	0.7%Prev: 1.0%	21,744 SH	Decreased+207 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.1%Prev: 0.1%	954 SH	Decreased-482 SH
MICRON TECHNOLOGY INC	COM	$548K	0.0%	475 SH	New
MICROSOFT CORP	COM	$26.4M	1.5%Prev: 2.2%	70,872 SH	Decreased+1,661 SH
MOODYS CORP	COM	$476K	0.0%Prev: 0.0%	1,050 SH	Decreased-100 SH
MORGAN STANLEY ETF TRUST	EATO VAN MU ETF	$6.2M	0.3%	117,220 SH	New
NETFLIX INC.	COM	$3.2M	0.2%	45,337 SH	New
NEUMORA THERAPEUTICS INC.	COM	$43K	0.0%	25,000 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.1%	19,109 SH	Increased+4,436 SH
NICOLET BANKSHARES INC	COM	$3.1M	0.2%Prev: 0.1%	18,857 SH	Increased+195 SH
NVIDIA CORPORATION	COM	$48.7M	2.7%Prev: 2.8%	243,225 SH	Increased-29,154 SH
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.0%	7,437 SH	Increased+7,387 SH
OREILLY AUTOMOTIVE INC	COM	$228K	0.0%Prev: 0.0%	2,480 SH	Decreased-250 SH
PALO ALTO NETWORKS INC	COM	$8.8M	0.5%Prev: 0.2%	25,784 SH	Increased+8,101 SH
PARKER-HANNIFIN CORP	COM	$4.8M	0.3%Prev: 0.2%	4,920 SH	Increased-337 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	9,101 SH	Increased+1,454 SH
PHILIP MORRIS INTL INC	COM	$639K	0.0%Prev: 0.0%	3,534 SH	Increased+470 SH
PHILLIPS 66	COM	$576K	0.0%Prev: 0.0%	3,405 SH	Increased+398 SH
PIMCO ETF TR	ACTIVE BD ETF	$30.5M	1.7%Prev: 1.3%	330,525 SH	Increased+114,106 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.2M	0.4%	136,017 SH	New
PNC FINL SVCS GROUP INC	COM	$265K	0.0%Prev: 0.0%	1,075 SH	Increased-106 SH
PROCTER & GAMBLE CO	COM	$2.5M	0.1%	17,343 SH	New
PROGRESSIVE CORP	COM	$2.4M	0.1%Prev: 0.1%	11,189 SH	Increased+5,760 SH
PROSHARES TR	LARGE CAP CRE	$4.4M	0.2%Prev: 0.3%	51,526 SH	Increased-7,569 SH
PROSHARES TR	S&P 500 DV ARIST	$7.7M	0.4%Prev: 0.6%	136,841 SH	Decreased+45,699 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.8M	0.1%	21,892 SH	New
QUALCOMM INC	COM	$2.1M	0.1%Prev: 0.1%	11,163 SH	Increased+5,031 SH
ROSS STORES INC	COM	$268K	0.0%	1,257 SH	New
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	7,849 SH	Increased+1,453 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.0%	7,950 SH	Increased+5,398 SH
SCHWAB CHARLES CORP	COM	$296K	0.0%Prev: 0.0%	3,210 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.8M	0.5%Prev: 0.5%	354,727 SH	Increased-2,213 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$36.3M	2.0%Prev: 2.1%	1,253,734 SH	Increased-120,830 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.3%Prev: 0.3%	189,049 SH	Increased-13,853 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$10.6M	0.6%Prev: 0.6%	360,717 SH	Increased+1,941 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$318K	0.0%Prev: 0.0%	8,798 SH	Increased+102 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$904K	0.1%	5,695 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$790K	0.0%	6,737 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.2M	0.1%	23,220 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$485K	0.0%	9,049 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$203K	0.0%	1,096 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$3.0M	0.2%	59,438 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$4.7M	0.3%	106,377 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$229K	0.0%	2,761 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$854K	0.0%	7,969 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.8M	0.5%	46,071 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$5.6M	0.3%	122,880 SH	New
SHELL PLC	SPON ADS	$238K	0.0%Prev: 0.0%	3,075 SH	Increased+112 SH
SHERWIN WILLIAMS CO	COM	$480K	0.0%	1,395 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$259K	0.0%	10,000 SH	New
SPDR GOLD TR	GOLD SHS	$239K	0.0%	650 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.1M	0.1%	42,115 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.7M	0.1%	19,035 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.8M	0.1%	32,008 SH	New
STANDEX INTL CORP	COM	$790K	0.0%Prev: 0.0%	2,210 SH	Increased-95 SH
STARBUCKS CORP	COM	$770K	0.0%	7,531 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	0.1%	1,961 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.1%	1,665 SH	New
STRYKER CORPORATION	COM	$295K	0.0%Prev: 0.0%	937 SH	Decreased-494 SH
T-MOBILE US INC	COM	$440K	0.0%Prev: 0.1%	2,625 SH	Decreased-1,918 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$939K	0.1%	1,967 SH	New
TARGET CORP	COM	$999K	0.1%Prev: 0.1%	7,650 SH	Decreased-5,390 SH
TESLA INC	COM	$7.0M	0.4%Prev: 0.3%	16,625 SH	Increased+4,411 SH
TEXAS INSTRS INC	COM	$4.2M	0.2%Prev: 0.2%	14,154 SH	Increased-4,016 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.3M	0.3%Prev: 0.3%	10,582 SH	Increased-511 SH
TJX COS INC NEW	COM	$4.8M	0.3%Prev: 0.3%	31,402 SH	Increased-3,390 SH
TRAVELERS COMPANIES INC	COM	$291K	0.0%Prev: 0.0%	880 SH	Increased-98 SH
UBER TECHNOLOGIES INC	COM	$3.6M	0.2%Prev: 0.3%	49,380 SH	Decreased-1,410 SH
UNILEVER PLC	SPON ADR NEW	$263K	0.0%Prev: 0.0%	4,374 SH	Decreased-547 SH
UNION PAC CORP	COM	$11.2M	0.6%Prev: 0.7%	41,159 SH	Increased-6,211 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.3%Prev: 0.2%	11,600 SH	Increased+808 SH
US BANCORP	COM NEW	$3.0M	0.2%	49,159 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$542K	0.0%Prev: 0.0%	5,215 SH	Decreased-2,183 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$58.2M	3.2%Prev: 0.2%	792,562 SH	Increased+748,536 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$40.2M	2.2%Prev: 2.2%	163,353 SH	Increased-17,090 SH
VANGUARD INDEX FDS	GROWTH ETF	$594K	0.0%Prev: 0.0%	6,890 SH	Increased+5,725 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.2M	0.1%Prev: 0.1%	6,274 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$854K	0.0%Prev: 0.1%	10,604 SH	Increased+7,785 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$211K	0.0%Prev: 0.0%	2,190 SH	Decreased-1,441 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.4M	0.7%Prev: 0.7%	19,518 SH	Increased+835 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$571K	0.0%Prev: 0.0%	2,351 SH	Decreased-982 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$174.3M	9.7%Prev: 10.2%	471,133 SH	Increased-48,690 SH
VANGUARD INDEX FDS	VALUE ETF	$852K	0.0%Prev: 0.0%	3,908 SH	Increased+576 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$265K	0.0%Prev: 0.0%	3,168 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.6M	1.5%Prev: 1.3%	463,013 SH	Increased+40,767 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$850K	0.0%Prev: 0.0%	10,283 SH	Increased+1,047 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$825K	0.0%Prev: 0.1%	3,487 SH	Decreased-703 SH
VANGUARD STAR FDS	VG TL INTL STK F	$18.5M	1.0%Prev: 1.7%	215,942 SH	Decreased-158,268 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$80.3M	4.4%Prev: 4.1%	1,127,134 SH	Increased+26,904 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$386K	0.0%Prev: 0.0%	2,442 SH	Decreased-574 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$720K	0.0%Prev: 0.0%	7,330 SH	Increased+3,000 SH
VANGUARD WORLD FD	ESG US STK ETF	$400K	0.0%Prev: 0.0%	3,025 SH	Increased-250 SH
VANGUARD WORLD FD	EXTENDED DUR	$725K	0.0%Prev: 0.7%	11,147 SH	Decreased-155,127 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$288K	0.0%Prev: 0.0%	3,275 SH	Increased+2,620 SH
VANGUARD WORLD FD	UTILITIES ETF	$330K	0.0%Prev: 0.0%	1,684 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$223K	0.0%Prev: 0.0%	5,271 SH	Increased+350 SH
VISA INC	COM CL A	$5.1M	0.3%Prev: 0.3%	14,961 SH	Increased+2,204 SH
VULCAN MATLS CO	COM	$303K	0.0%Prev: 0.0%	1,026 SH	Decreased-564 SH
WALMART INC	COM	$11.2M	0.6%Prev: 0.7%	99,281 SH	Increased-13,062 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,684 SH	Increased-1,055 SH
WELLS FARGO & CO	COM	$18.0M	1.0%	217,788 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$481K	0.0%Prev: 0.0%	5,031 SH	Increased
WW GRAINGER INC	COM	$571K	0.0%	420 SH	New

Sold (vs prior filing)

13M CO — $2.4M
1BANK FIRST CORP — $344K
1GOLDMAN SACHS ETF TR — $1.1M
1ISHARES TR — $2.5M
1ORACLE CORP — $614K
ABBOTT LABS — $2.3M
ADOBE INC — $2.1M
AIR PRODS & CHEMS INC — $860K
AKEBIA THERAPEUTICS INC — $45K
AMCOR PLC — $2.0M
APPLIED MATLS INC — $666K
ASSOCIATED BANC CORP — $6.5M
AUTOMATIC DATA PROCESSING IN — $323K
BANK AMERICA CORP — $5.2M
CHEVRON CORP NEW — $6.9M
CHIPOTLE MEXICAN GRILL INC — $2.3M
COMCAST CORP NEW — $1.1M
COSTCO WHSL CORP NEW — $7.9M
CREATIVE MEDIA & CMNTY TR — $200K
DANAHER CORPORATION — $3.6M
… and 38 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