Menomonee Falls, WICIK 16216464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
249 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.75M | $47.04M | 23.6% | −137.4K | Reduced |
| 2 | Schwab Strategic Tr | 1.02M | $33.26M | 16.7% | −88.8K | Reduced |
| 3 | Schwab Strategic Tr | 812.1K | $22.10M | 11.1% | −60.0K | Reduced |
| 4 | Vanguard Index Fds |
| 31.5K |
| $19.78M |
| 9.9% |
| −2.5K |
| Reduced |
| 5 | Schwab Strategic Tr | 706.4K | $19.38M | 9.7% | −69.6K | Reduced |
| 6 | Ishares Tr | 264.9K | $17.49M | 8.8% | −26.7K | Reduced |
| 7 | Nvidia Corporation | 59.3K | $11.05M | 5.5% | −2.0K | Reduced |
| 8 | Schwab Strategic Tr | 133.2K | $4.00M | 2.0% | +86 | Added |
| 9 | Matthews Asia Fds | 135.2K | $3.44M | 1.7% | +5.4K | Added |
| 10 | Vanguard Whitehall Fds | 11.3K | $1.63M | 0.8% | +9 | Added |
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