Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | 02-13-2024 | 12-31-2023 | 320 | 929,894,647 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 VL | 1 | $144,527,111 | 3,098,780 | 0.02 | 0.02 | -300,993 | -8.85 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 2 | $111,237,357 | 1,760,642 | 0.01 | 0.01 | -154,180 | -8.05 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $54,010,034 | 742,406 | 0.01 | 0.01 | -48,278 | -6.11 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 4 | $30,257,585 | 292,853 | 0.00 | 0.00 | -19,841 | -6.35 | 12-31-2023 |