| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 04/30/1998 |
| ADV Location | APPLETON, WI, United States |
| Contact Info | 920 xxxxxxx |
| Websites |
| AUM* | 580,178,144 38% |
| of that, discretionary | 580,178,144 38% |
| Number of Employees | 18 6% |
| of those in investment advisory functions | 17 42% |
| Private Fund GAV* | 0 |
| Avg Account Size | 249,754 52% |
| % High Net Worth | 17.17% 37% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78464A805 | Stock NameSTATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | $ Position$54,215,959 | % Position11.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$37,394,064 | % Position8.00% | $ Change12.00% | # Change-3.00% |
| Stck Ticker92206C870 | Stock NameVANGUARD INTERMEDIATE TERM CORP BOND ETF | $ Position$26,970,703 | % Position6.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker92206C102 | Stock NameVANGUARD SHORT TERM TREASURY ETF | $ Position$29,410,197 | % Position6.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$30,511,792 | % Position6.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker78468R663 | Stock NameSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | $ Position$22,396,630 | % Position5.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON.COM INC | $ Position$18,907,451 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC CL C | $ Position$20,779,108 | % Position4.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker14020Y300 | Stock NameCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $ Position$21,623,472 | % Position4.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$15,284,868 | % Position3.00% | $ Change3.00% | # Change2.00% |