NICOLET BANKSHARES INC

CIK 0001174850 • 6 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: NICOLET BANKSHARES INC, CFO
Address: 111 N WASHINGTON ST, GREEN BAY, WI, 54301
Phone: 920-617-5325
AUM: $624.0M

AUM over time

$3.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $624.0M225 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$227K	0.0%	1,418 SH	New
ABBOTT LABS	COMMON STOCK	$2.5M	0.4%Prev: 0.5%	20,059 SH	Decreased-4,738 SH
ABBVIE INC	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	5,869 SH	Increased+161 SH
ACCENTURE PLC CLASS A	COMMON STOCK	$714K	0.1%Prev: 0.1%	2,663 SH	Increased-62 SH
ACI WORLDWIDE INC	COMMON STOCK	$258K	0.0%Prev: 0.0%	5,387 SH	Decreased
ADOBE SYS INC	COMMON STOCK	$1.1M	0.2%Prev: 0.3%	3,272 SH	Decreased-1,654 SH
ADVANCED MICRO DEVICES INC	COMMON STOCK	$1.6M	0.2%Prev: 0.2%	7,246 SH	Increased-8 SH
AFFILIATED MANAGERS GROUP	COMMON STOCK	$231K	0.0%	803 SH	New
AFLAC INC	COMMON STOCK	$451K	0.1%Prev: 0.1%	4,087 SH	Decreased
AIR PRODS & CHEMS INC	COMMON STOCK	$240K	0.0%Prev: 0.0%	970 SH	Increased+111 SH
ALPHABET INC CAP STK CL A	COMMON STOCK	$7.5M	1.2%Prev: 0.8%	23,915 SH	Increased+2,592 SH
ALPHABET INC CAP STK CL C	COMMON STOCK	$5.8M	0.9%Prev: 1.1%	18,584 SH	Decreased-9,916 SH
ALPS ETF TR ALERIAN MLP ETF NEW	OTHER	$5.9M	0.9%Prev: 1.0%	125,324 SH	Decreased-5,654 SH
ALTRIA GROUP INC	COMMON STOCK	$260K	0.0%Prev: 0.0%	4,516 SH	Decreased+50 SH
AMAZON.COM INC	COMMON STOCK	$6.3M	1.0%Prev: 1.2%	27,408 SH	Decreased-6,855 SH
AMERICAN CENTY ETF TR	OTHER	$968K	0.2%	11,765 SH	New
AMERICAN TOWER CORP	COMMON STOCK	$707K	0.1%Prev: 0.2%	4,026 SH	Decreased-1,860 SH
AMERICAN WTR WKS CO INC	COMMON STOCK	$245K	0.0%Prev: 0.0%	1,875 SH	Decreased
AMERIPRISE FINANCIAL INC	COMMON STOCK	$201K	0.0%	410 SH	New
AMGEN INC	COMMON STOCK	$484K	0.1%Prev: 0.1%	1,479 SH	Increased+69 SH
AMPHENOL CORP CL A	COMMON STOCK	$736K	0.1%Prev: 0.1%	5,444 SH	Increased-300 SH
ANALOG DEVICES INC	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	6,275 SH	Decreased-1,261 SH
APPLE INC	COMMON STOCK	$16.2M	2.6%Prev: 2.7%	59,427 SH	Decreased-7,114 SH
APPLIED MATLS INC	COMMON STOCK	$231K	0.0%Prev: 0.1%	900 SH	Decreased-900 SH
ASML HOLDING NV NY REGISTRY SHS	COMMON STOCK	$213K	0.0%	199 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	OTHER	$17.7M	2.8%Prev: 2.4%	230,389 SH	Increased+28,573 SH
AVANTIS INVESTORS	OTHER	$8.3M	1.3%Prev: 1.3%	190,247 SH	Increased+5,739 SH
BANK FIRST CORPORATION	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	8,914 SH	Increased
BECTON DICKINSON & CO	COMMON STOCK	$469K	0.1%Prev: 0.1%	2,419 SH	Decreased-549 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	$2.7M	0.4%Prev: 0.5%	5,457 SH	Decreased-299 SH
BIOGEN INC	COMMON STOCK	$382K	0.1%Prev: 0.1%	2,169 SH	Decreased-623 SH
BLACKROCK INC	COMMON STOCK	$369K	0.1%Prev: 0.1%	345 SH	Decreased-235 SH
BLACKSTONE INC	COMMON STOCK	$909K	0.1%Prev: 0.2%	5,895 SH	Decreased-2,022 SH
BOEING CO	COMMON STOCK	$916K	0.1%Prev: 0.1%	4,217 SH	Increased+142 SH
BRISTOL MYERS SQUIBB CO	COMMON STOCK	$942K	0.2%Prev: 0.1%	17,463 SH	Increased+1,102 SH
BROADCOM INC	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	4,789 SH	Increased-157 SH
CATERPILLAR INC	COMMON STOCK	$2.5M	0.4%Prev: 0.3%	4,370 SH	Increased+50 SH
CENCORA, INC.	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	3,821 SH	Decreased-1,111 SH
CHEVRON CORPORATION	COMMON STOCK	$1.6M	0.3%Prev: 0.3%	10,746 SH	Decreased-536 SH
CHIPOTLE MEXICAN GRILL INC-CL A	COMMON STOCK	$727K	0.1%Prev: 0.2%	19,662 SH	Decreased-12,012 SH
CHUBB LIMITED	COMMON STOCK	$203K	0.0%	649 SH	New
CISCO SYSTEMS INC	COMMON STOCK	$1.5M	0.2%Prev: 0.3%	19,546 SH	Decreased-5,315 SH
CITIGROUP INC	COMMON STOCK	$754K	0.1%Prev: 0.1%	6,462 SH	Increased+472 SH
COCA COLA CO	COMMON STOCK	$2.2M	0.4%Prev: 0.4%	32,112 SH	Decreased-4,356 SH
COMCAST CORP CL A	COMMON STOCK	$403K	0.1%Prev: 0.1%	13,481 SH	Decreased-13,365 SH
CONOCOPHILLIPS	COMMON STOCK	$436K	0.1%Prev: 0.1%	4,655 SH	Increased+410 SH
COPART INC	COMMON STOCK	$409K	0.1%Prev: 0.1%	10,442 SH	Decreased+718 SH
CORNING INC	COMMON STOCK	$212K	0.0%	2,425 SH	New
COSTCO WHOLESALE CORP	COMMON STOCK	$4.2M	0.7%Prev: 1.0%	4,924 SH	Decreased-1,493 SH
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	$249K	0.0%	531 SH	New
CSX CORP	COMMON STOCK	$449K	0.1%Prev: 0.1%	12,394 SH	Increased
CVS HEALTH CORPORATION	COMMON STOCK	$744K	0.1%Prev: 0.1%	9,376 SH	Decreased-2,224 SH
DANAHER CORP	COMMON STOCK	$996K	0.2%Prev: 0.2%	4,351 SH	Increased-571 SH
DEERE & CO	COMMON STOCK	$1.7M	0.3%Prev: 0.3%	3,601 SH	Increased+6 SH
DIMENSIONAL ETF TRUST US CORE EQUITY 2	OTHER	$2.8M	0.5%Prev: 0.2%	71,746 SH	Increased+34,004 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	OTHER	$574K	0.1%Prev: 0.1%	7,736 SH	Increased
DISNEY WALT CO	COMMON STOCK	$974K	0.2%Prev: 0.2%	8,565 SH	Decreased-1,802 SH
DTE ENERGY CO	COMMON STOCK	$226K	0.0%	1,750 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$242K	0.0%Prev: 0.1%	6,023 SH	Decreased-1,697 SH
EATON CORP PLC SHS	COMMON STOCK	$1.8M	0.3%Prev: 0.4%	5,763 SH	Decreased-397 SH
EMERSON ELEC CO	COMMON STOCK	$1.1M	0.2%Prev: 0.1%	8,019 SH	Increased+5,205 SH
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	$386K	0.1%	12,025 SH	New
EOG RES INC	COMMON STOCK	$651K	0.1%Prev: 0.1%	6,199 SH	Decreased-1,008 SH
EQUIFAX INC	COMMON STOCK	$273K	0.0%Prev: 0.1%	1,260 SH	Decreased
EVERGY INC	COMMON STOCK	$580K	0.1%Prev: 0.1%	8,000 SH	Decreased
EXXON MOBIL CORP	COMMON STOCK	$2.9M	0.5%Prev: 0.5%	24,462 SH	Decreased-1,866 SH
FEDEX CORPORATION	COMMON STOCK	$355K	0.1%Prev: 0.1%	1,230 SH	Decreased-687 SH
FIDELITY NATL INFORMATION	COMMON STOCK	$577K	0.1%Prev: 0.1%	8,681 SH	Increased-65 SH
FISERV INC	COMMON STOCK	$261K	0.0%Prev: 0.1%	3,885 SH	Decreased-1,191 SH
FLEXSHARES MSTAR GBL UPSTRM ETF	OTHER	$1.2M	0.2%Prev: 0.2%	25,409 SH	Decreased-2,566 SH
FREEPORT-MCMORAN INC	COMMON STOCK	$592K	0.1%Prev: 0.1%	11,660 SH	Increased-2,493 SH
GE AEROSPACE	COMMON STOCK	$642K	0.1%Prev: 0.1%	2,084 SH	Increased+448 SH
GE VERNOVA INC	COMMON STOCK	$219K	0.0%Prev: 0.0%	335 SH	Increased+4 SH
GENERAL DYNAMICS CORP	COMMON STOCK	$1.5M	0.2%Prev: 0.3%	4,570 SH	Decreased-1,417 SH
GILEAD SCIENCES INC	COMMON STOCK	$203K	0.0%	1,650 SH	New
GLOBAL X FDS S&P 500 CATHOLIC	OTHER	$548K	0.1%Prev: 0.1%	6,668 SH	Increased
GOLDMAN SACHS GROUP	COMMON STOCK	$986K	0.2%Prev: 0.1%	1,122 SH	Increased+166 SH
GRAINGER W W INC	COMMON STOCK	$503K	0.1%Prev: 0.1%	498 SH	Decreased-306 SH
GSK PLC	COMMON STOCK	$914K	0.1%Prev: 0.2%	18,645 SH	Decreased-7,567 SH
HOME DEPOT INC	COMMON STOCK	$2.3M	0.4%Prev: 0.5%	6,565 SH	Decreased-658 SH
HONEYWELL INTL INC	COMMON STOCK	$870K	0.1%Prev: 0.3%	4,459 SH	Decreased-3,574 SH
ILLINOIS TOOL WKS INC	COMMON STOCK	$497K	0.1%Prev: 0.1%	2,017 SH	Decreased
INTEL CORP	COMMON STOCK	$410K	0.1%Prev: 0.1%	11,107 SH	Increased
INTERCONTINENTAL EXCHANGE, INC	COMMON STOCK	$978K	0.2%Prev: 0.2%	6,037 SH	Decreased-1,563 SH
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	3,725 SH	Increased-6 SH
INTUIT	COMMON STOCK	$1.5M	0.2%Prev: 0.2%	2,294 SH	Increased+391 SH
INVESCO QQQ TR UNIT SER 1	OTHER	$2.0M	0.3%Prev: 0.3%	3,176 SH	Increased+101 SH
Invesco S&P 500 Equal Weight ETF	OTHER	$883K	0.1%Prev: 0.1%	4,610 SH	Increased+185 SH
INVESCO S&P EW TECH ETF	OTHER	$246K	0.0%	5,400 SH	New
iShares 10-20 Year Treasury Bond ETF	OTHER	$230K	0.0%Prev: 0.1%	2,259 SH	Decreased-1,126 SH
ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD	OTHER	$261K	0.0%	2,186 SH	New
ISHARES CORE MSCI EAFE	OTHER	$325K	0.1%Prev: 0.0%	3,634 SH	Increased+454 SH
ISHARES CORE MSCI EMK ETF	OTHER	$865K	0.1%Prev: 0.1%	12,861 SH	Increased-119 SH
ISHARES CORE S&P 500 ETF	OTHER	$10.7M	1.7%Prev: 1.6%	15,595 SH	Increased+1,002 SH
ISHARES CORE S&P MID-CAP ETF	OTHER	$2.2M	0.4%Prev: 0.3%	33,399 SH	Increased+7,485 SH
ISHARES CORE S&P SMALL-CAP ETF	OTHER	$765K	0.1%Prev: 0.1%	6,368 SH	Increased+757 SH
ISHARES CORE U.S. AGGREGATE	OTHER	$1.3M	0.2%Prev: 0.2%	12,671 SH	Increased+3,182 SH
ISHARES DOW JONES SELECT DIV IND	OTHER	$349K	0.1%Prev: 0.1%	2,475 SH	Decreased
ISHARES MSCI EAFE INDEX FD	OTHER	$6.1M	1.0%Prev: 1.0%	63,912 SH	Decreased-3,344 SH
ISHARES MSCI EAFE SM CAPIDX	OTHER	$239K	0.0%Prev: 0.0%	3,083 SH	Increased+194 SH
ISHARES NATIONAL MUNI BOND ETF	OTHER	$592K	0.1%Prev: 0.1%	5,527 SH	Increased
ISHARES RUSSELL 1000	OTHER	$1.1M	0.2%Prev: 0.2%	3,025 SH	Increased-32 SH
ISHARES RUSSELL 1000 GROWTH INDEX FD	OTHER	$5.7M	0.9%Prev: 1.1%	12,016 SH	Decreased-2,754 SH
ISHARES RUSSELL 1000 VALUE INDEX FUND	OTHER	$2.5M	0.4%Prev: 0.4%	12,122 SH	Increased-93 SH
ISHARES RUSSELL 2000 INDEX FD	OTHER	$2.3M	0.4%Prev: 0.4%	9,510 SH	Decreased-507 SH
ISHARES RUSSELL 2000 VALUE INDEX FUND	OTHER	$415K	0.1%Prev: 0.1%	2,289 SH	Decreased-222 SH
ISHARES RUSSELL MIDCAP GROWTH INDEX FD	OTHER	$924K	0.1%Prev: 0.1%	6,748 SH	Increased+691 SH
ISHARES RUSSELL MIDCAP INDEX FD	OTHER	$753K	0.1%Prev: 0.1%	7,818 SH	Increased+2,174 SH
ISHARES RUSSELL MIDCAP VALUE INDEX FD	OTHER	$1.0M	0.2%Prev: 0.2%	7,292 SH	Increased
ISHARES S&P 500 BARRA GROWTH INDEX FUND	OTHER	$13.1M	2.1%Prev: 2.1%	106,070 SH	Increased-1,515 SH
ISHARES S&P 500/VALUE	OTHER	$5.7M	0.9%Prev: 0.9%	26,794 SH	Increased
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF	OTHER	$647K	0.1%Prev: 0.1%	10,545 SH	Increased+75 SH
ISHARES SELECT U.S. REIT ETF	OTHER	$295K	0.0%Prev: 0.1%	4,942 SH	Decreased-1,738 SH
ISHARES TR	OTHER	$544K	0.1%Prev: 0.0%	6,523 SH	Increased+3,285 SH
JANUS DETROIT STR TR	OTHER	$905K	0.1%Prev: 0.1%	19,815 SH	Increased+5,992 SH
JOHNSON & JOHNSON	COMMON STOCK	$2.3M	0.4%Prev: 0.3%	11,283 SH	Increased-175 SH
JPM ALERIAN MLP INDEX ETN 1/28/2044	OTHER	$4.3M	0.7%Prev: 0.9%	143,292 SH	Decreased-51,686 SH
JPMORGAN CHASE & CO	COMMON STOCK	$6.3M	1.0%Prev: 1.2%	19,500 SH	Decreased-4,360 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	OTHER	$494K	0.1%	8,631 SH	New
JPMORGAN ULTRA SHORT INC ETF	OTHER	$543K	0.1%Prev: 0.0%	10,730 SH	Increased+6,427 SH
KIMBERLY CLARK CORP	COMMON STOCK	$277K	0.0%Prev: 0.1%	2,748 SH	Decreased
KKR & CO INC CL A	COMMON STOCK	$555K	0.1%Prev: 0.1%	4,356 SH	Increased+1,069 SH
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$201K	0.0%Prev: 0.0%	684 SH	Decreased-10 SH
LAM RESEARCH CORP	COMMON STOCK	$1.6M	0.3%Prev: 0.2%	9,265 SH	Increased-495 SH
LILLY (ELI) & CO	COMMON STOCK	$1.4M	0.2%Prev: 0.2%	1,316 SH	Increased-62 SH
LINDE PLC	COMMON STOCK	$362K	0.1%Prev: 0.1%	849 SH	Decreased-148 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$466K	0.1%Prev: 0.1%	963 SH	Decreased
LOWES COS INC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	5,167 SH	Decreased+42 SH
MARSH	COMMON STOCK	$459K	0.1%	2,474 SH	New
MASTERCARD INC	COMMON STOCK	$3.1M	0.5%Prev: 0.6%	5,385 SH	Decreased-1,323 SH
MCDONALDS CORP	COMMON STOCK	$1.9M	0.3%Prev: 0.4%	6,092 SH	Decreased-1,568 SH
MEDTRONIC PLC	COMMON STOCK	$392K	0.1%	4,082 SH	New
MERCK & CO INC	COMMON STOCK	$691K	0.1%Prev: 0.1%	6,564 SH	Increased+35 SH
META PLATFORMS INC CL A	COMMON STOCK	$4.2M	0.7%Prev: 0.8%	6,293 SH	Decreased-443 SH
MICROCHIP TECHNOLOGY INC	COMMON STOCK	$286K	0.0%Prev: 0.0%	4,488 SH	Decreased-200 SH
MICROSOFT CORP	COMMON STOCK	$12.7M	2.0%Prev: 2.5%	26,263 SH	Decreased-4,025 SH
MONDELEZ INTL INC CL A	COMMON STOCK	$790K	0.1%Prev: 0.2%	14,672 SH	Decreased-7,548 SH
NETFLIX INC	COMMON STOCK	$967K	0.2%Prev: 0.2%	10,310 SH	Decreased+9,294 SH
NEXTERA ENERGY INC	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	13,947 SH	Decreased-2,819 SH
NICOLET BANKSHARES INC	COMMON STOCK	$107.1M	17.2%Prev: 19.2%	883,159 SH	Decreased-3,885 SH
NIKE INC	COMMON STOCK	$518K	0.1%Prev: 0.1%	8,127 SH	Decreased-1,578 SH
NORFOLK SOUTHN CORP	COMMON STOCK	$1.2M	0.2%Prev: 0.3%	4,322 SH	Decreased-1,937 SH
NVIDIA CORP	COMMON STOCK	$11.3M	1.8%Prev: 2.3%	60,623 SH	Decreased-15,308 SH
O REILLY AUTOMOTIVE INC	COMMON STOCK	$564K	0.1%Prev: 0.1%	6,180 SH	Decreased
ORACLE CORPORATION	COMMON STOCK	$2.1M	0.3%Prev: 0.6%	10,713 SH	Decreased-1,680 SH
OVERLAY SHARES LG CAP EQUITY ETF	OTHER	$383K	0.1%Prev: 0.0%	7,200 SH	Increased+2,775 SH
PALO ALTO NETWORKS INC	COMMON STOCK	$1.6M	0.3%Prev: 0.4%	8,910 SH	Decreased-2,065 SH
PARKER HANNIFIN CORP	COMMON STOCK	$202K	0.0%	230 SH	New
PAYPAL HLDGS INC	COMMON STOCK	$406K	0.1%Prev: 0.1%	6,947 SH	Decreased-3,408 SH
PEPSICO INC	COMMON STOCK	$1.1M	0.2%Prev: 0.2%	7,366 SH	Increased+7 SH
PFIZER INC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	46,404 SH	Decreased+1,012 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$898K	0.1%Prev: 0.1%	5,600 SH	Increased+76 SH
PHILLIPS 66 COM	COMMON STOCK	$254K	0.0%Prev: 0.0%	1,971 SH	Decreased
PIMCO ACTIVE BD ETF	OTHER	$723K	0.1%Prev: 0.1%	7,769 SH	Increased+3,285 SH
PRINCIPAL ACTIVE HIGH YIELD ETF	OTHER	$1.2M	0.2%Prev: 0.2%	63,107 SH	Increased+7,486 SH
PRINCIPAL FINL GROUP INC	COMMON STOCK	$251K	0.0%Prev: 0.0%	2,845 SH	Increased
PROCTER & GAMBLE CO	COMMON STOCK	$2.4M	0.4%Prev: 0.5%	16,916 SH	Decreased-2,518 SH
QUALCOMM INC	COMMON STOCK	$345K	0.1%Prev: 0.1%	2,016 SH	Decreased-575 SH
RTX CORPORATION	COMMON STOCK	$1.7M	0.3%Prev: 0.2%	9,309 SH	Increased+549 SH
S&P GLOBAL INC	COMMON STOCK	$259K	0.0%Prev: 0.0%	495 SH	Increased
SALESFORCE, INC.	COMMON STOCK	$1.4M	0.2%Prev: 0.3%	5,412 SH	Decreased-2,087 SH
SCHNEIDER NATIONAL INC	COMMON STOCK	$1.7M	0.3%Prev: 0.2%	62,949 SH	Increased
SCHWAB CHARLES CORP	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	12,658 SH	Decreased-1,771 SH
SCHWAB EMERGING MARKETS EQUITY ETF	OTHER	$494K	0.1%Prev: 0.1%	15,092 SH	Decreased
SCHWAB INTERNATIONAL EQUITY ETF	OTHER	$326K	0.1%Prev: 0.1%	13,576 SH	Increased
SERVICENOW INC	COMMON STOCK	$416K	0.1%Prev: 0.1%	2,714 SH	Decreased+1,920 SH
SLB LIMITED	COMMON STOCK	$522K	0.1%	13,594 SH	New
SMITH A O CORP	COMMON STOCK	$261K	0.0%Prev: 0.0%	3,900 SH	Decreased
SPDR GOLD TRUST	OTHER	$483K	0.1%Prev: 0.1%	1,218 SH	Increased+20 SH
SPDR INDEX SHS FDS	OTHER	$3.3M	0.5%Prev: 0.3%	92,071 SH	Increased+44,143 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	OTHER	$230K	0.0%Prev: 0.0%	5,178 SH	Increased
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	OTHER	$1.4M	0.2%Prev: 0.3%	17,456 SH	Decreased-1,894 SH
SPDR S&P 500 ETF TRUST	OTHER	$13.6M	2.2%Prev: 2.2%	19,996 SH	Increased-138 SH
SPDR S&P MIDCAP 400 ETF TR	OTHER	$745K	0.1%Prev: 0.1%	1,235 SH	Increased-6 SH
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	$355K	0.1%Prev: 0.1%	4,063 SH	Decreased
STARBUCKS CORP	COMMON STOCK	$239K	0.0%Prev: 0.0%	2,842 SH	Decreased-800 SH
STATE STREET ENERGY SELECT SECTOR SPDR ETF	OTHER	$233K	0.0%	5,210 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	OTHER	$217K	0.0%	1,400 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	OTHER	$40.2M	6.4%	500,712 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	OTHER	$40.2M	6.4%Prev: 9.4%	706,930 SH	Decreased-351,781 SH
STATE STREET SPDR S&P 500 GROWTH ETF	OTHER	$23.8M	3.8%Prev: 6.5%	223,453 SH	Decreased-165,655 SH
STATE STREET SPDR S&P DIVIDEND ETF	OTHER	$369K	0.1%Prev: 0.1%	2,655 SH	Decreased-18 SH
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	OTHER	$501K	0.1%	3,480 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	OTHER	$468K	0.1%	10,972 SH	New
STRYKER CORP	COMMON STOCK	$235K	0.0%Prev: 0.0%	668 SH	Decreased-25 SH
TAPESTRY INC	COMMON STOCK	$479K	0.1%Prev: 0.1%	3,750 SH	Increased+42 SH
TESLA, INC	COMMON STOCK	$312K	0.0%Prev: 0.0%	693 SH	Increased+174 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$993K	0.2%Prev: 0.1%	1,713 SH	Increased+35 SH
TIMOTHY PLAN U S LARGE CAP CORE ETF	OTHER	$207K	0.0%Prev: 0.0%	4,544 SH	Decreased
TJX COS INC	COMMON STOCK	$2.0M	0.3%Prev: 0.4%	13,022 SH	Decreased-2,052 SH
UNION PAC CORP	COMMON STOCK	$743K	0.1%Prev: 0.1%	3,211 SH	Decreased-270 SH
UNITEDHEALTH GROUP INC	COMMON STOCK	$810K	0.1%Prev: 0.1%	2,454 SH	Decreased-105 SH
VANGUARD EXTENDED TREAS INDEX ETF	OTHER	$340K	0.1%	5,232 SH	New
VANGUARD FTSE ALL-WORLD EX-U	OTHER	$848K	0.1%Prev: 0.1%	11,533 SH	Increased+632 SH
VANGUARD FTSE DEVELOPED MARKETS	OTHER	$12.4M	2.0%Prev: 1.5%	197,735 SH	Increased+39,239 SH
VANGUARD FTSE EMERGING MARKETS ETF	OTHER	$857K	0.1%Prev: 0.1%	15,950 SH	Increased+1,336 SH
VANGUARD GROWTH ETF	OTHER	$2.8M	0.5%Prev: 0.4%	5,794 SH	Increased+782 SH
VANGUARD HEALTH CARE ETF	OTHER	$815K	0.1%Prev: 0.1%	2,832 SH	Increased
VANGUARD INDEX FDS	OTHER	$1.2M	0.2%Prev: 0.1%	5,804 SH	Increased+2,109 SH
VANGUARD INFORMATION TECHNOLOGY ETF	OTHER	$1.4M	0.2%Prev: 0.1%	1,849 SH	Increased+1,185 SH
VANGUARD LARGE-CAP ETF	OTHER	$2.4M	0.4%Prev: 0.4%	7,527 SH	Decreased-336 SH
VANGUARD MID-CAP ETF	OTHER	$3.4M	0.5%Prev: 0.3%	11,692 SH	Increased+5,311 SH
VANGUARD MID-CAP GROWTH INDE	OTHER	$881K	0.1%Prev: 0.0%	3,157 SH	Increased+2,144 SH
VANGUARD MID-CAP VALUE INDEX	OTHER	$2.8M	0.4%Prev: 0.4%	15,790 SH	Increased+3,306 SH
VANGUARD RUSSELL 1000 ETF	OTHER	$9.9M	1.6%	31,891 SH	New
VANGUARD RUSSELL 2000 ETF	OTHER	$434K	0.1%	4,364 SH	New
VANGUARD S&P 500 ETF	OTHER	$30.7M	4.9%Prev: 4.2%	49,029 SH	Increased+6,119 SH
VANGUARD S&P 500 GROWTH INDX ETF	OTHER	$1.3M	0.2%Prev: 0.2%	2,841 SH	Increased
VANGUARD SHORT-TERM CORPORATE BOND ETF	OTHER	$246K	0.0%Prev: 0.0%	3,080 SH	Decreased
VANGUARD SHORT-TERM TREASURY INDEX FUND	OTHER	$848K	0.1%Prev: 0.1%	14,445 SH	Increased+2,241 SH
VANGUARD SMALL-CAP ETF	OTHER	$1.7M	0.3%Prev: 0.2%	6,498 SH	Increased+1,463 SH
VANGUARD TOTAL BOND MARKET ETF	OTHER	$1.7M	0.3%Prev: 0.3%	22,937 SH	Increased+1,514 SH
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	OTHER	$2.3M	0.4%Prev: 0.3%	31,064 SH	Increased+4,376 SH
VANGUARD TOTAL STOCK MARKET ETF	OTHER	$6.0M	1.0%Prev: 0.8%	17,818 SH	Increased+3,079 SH
VANGUARD VALUE ETF	OTHER	$3.7M	0.6%Prev: 0.6%	19,454 SH	Increased+203 SH
VERTEX PHARMACEUTICALS INC	COMMON STOCK	$280K	0.0%Prev: 0.0%	617 SH	Increased
VICTORYSHARES CORE INTERMEDIATE BOND ETF	OTHER	$1.4M	0.2%Prev: 0.1%	29,476 SH	Increased+16,576 SH
VISA INC CL A	COMMON STOCK	$1.3M	0.2%Prev: 0.2%	3,754 SH	Increased+19 SH
WALMART INC	COMMON STOCK	$2.1M	0.3%Prev: 0.4%	19,231 SH	Decreased-5,618 SH
WEC ENERGY GROUP INC	COMMON STOCK	$1.8M	0.3%Prev: 0.4%	16,674 SH	Decreased-2,670 SH
WELLS FARGO & COMPANY	COMMON STOCK	$1.7M	0.3%Prev: 0.2%	17,880 SH	Increased+2,170 SH
WISDOMTREE L/C DIVIDEND FUND	OTHER	$448K	0.1%Prev: 0.1%	5,084 SH	Increased
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	$247K	0.0%Prev: 0.0%	3,265 SH	Decreased
YUM! BRANDS INC	COMMON STOCK	$694K	0.1%Prev: 0.1%	4,590 SH	Increased+1,467 SH
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	$275K	0.0%Prev: 0.1%	3,054 SH	Decreased-2,202 SH

Sold (vs prior filing)

ASML HOLDING NV NY REGISTRY SHS — $212K
AT&T INC — $212K
AVANTIS INVESTORS — $8K
BATH & BODY WORKS INC — $269K
CARRIER GLOBAL CORP — $694K
CDW CORP — $215K
Energy Sector SPDR Fund — $233K
FIDELITY WISE ORIGIN BITCOIN FUND — $207K
Financial Sector SPDR Fund — $287K
ISHARES BITCOIN TRUST ETF — $1.3M
MARSH & MCLENNAN COS INC — $727K
MASCO CORP — $367K
SLB LIMITED — $658K
SYNOPSYS INC — $238K
T ROWE PRICE GROUP INC — $206K
Technology Sector SPDR Fund — $435K
TRACTOR SUPPLY CO — $213K
TRUIST FINL CORP — $457K
Utilities Sector SPDR Fund — $421K
VERIZON COMMUNICATIONS INC — $240K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001174850-26-000041	$624.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0001174850-25-000085	$622.3M	View
Aug 11, 2026	Q2 2026