APPLETON GROUP, LLC

PrivateCIK: 1454759
Location

APPLETON, WI

27
Positions
$28.63M
Total AUM (reported)
419.58K
Total Shares

Allocation by class

TOTAL AUM$28.63M27 positions
US DIVIDEND EQ$15.57M54.4%
COM$2.80M9.8%
US AGGREGATE B$1.93M6.8%
CORE S&P MCP ETF$1.06M3.7%
RUS 1000 VAL ETF$972.7K3.4%
TR UNIT$967.0K3.4%
CL A$892.5K3.1%

Portfolio Concentration

Top 364.8%4–1017.3%11–2516.2%Rest1.6%TOP 1082.1%0%100%
Top 3$18.56M64.8%
4–10$4.96M17.3%
11–25$4.64M16.2%
Rest$469.3K1.6%

Top 3 weight

64.8%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 419.58K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

419.58K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares220.01K
TypeSH
Market value$15.57M
54.37%
Sole
0.00
Shared
0.00
None
220.01K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares43.74K
TypeSH
Market value$1.93M
6.76%
Sole
0.00
Shared
0.00
None
43.74K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares4.23K
TypeSH
Market value$1.06M
3.69%
Sole
0.00
Shared
0.00
None
4.23K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares6.41K
TypeSH
Market value$972.7K
3.40%
Sole
0.00
Shared
0.00
None
6.41K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares2.26K
TypeSH
Market value$967.0K
3.38%
Sole
0.00
Shared
0.00
None
2.26K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares11.58K
TypeSH
Market value$842.4K
2.94%
Sole
0.00
Shared
0.00
None
11.58K

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares4.84K
TypeSH
Market value$655.9K
2.29%
Sole
0.00
Shared
0.00
None
4.84K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares14.45K
TypeSH
Market value$598.4K
2.09%
Sole
0.00
Shared
0.00
None
14.45K

PROSHARES TR

SOLE
ULTRASHRT S&P500
Shares12.77K
TypeSH
Market value$474.0K
1.66%
Sole
0.00
Shared
0.00
None
12.77K

MARATHON PETE CORP

SOLE
COM
Shares3K
TypeSH
Market value$454.0K
1.59%
Sole
0.00
Shared
0.00
None
3K

PROSHARES TR

SOLE
ULTSHT RUSS2000
Shares24.91K
TypeSH
Market value$388.9K
1.36%
Sole
0.00
Shared
0.00
None
24.91K

EATON CORP PLC

SOLE
SHS
Shares1.82K
TypeSH
Market value$388.6K
1.36%
Sole
0.00
Shared
0.00
None
1.82K

META PLATFORMS INC

SOLE
CL A
Shares1.20K
TypeSH
Market value$359.1K
1.25%
Sole
0.00
Shared
0.00
None
1.20K

HEALTHEQUITY INC

SOLE
COM
Shares4.88K
TypeSH
Market value$356.3K
1.24%
Sole
0.00
Shared
0.00
None
4.88K

TJX COS INC NEW

SOLE
COM
Shares4.01K
TypeSH
Market value$356.1K
1.24%
Sole
0.00
Shared
0.00
None
4.01K

SPLUNK INC

SOLE
COM
Shares2.26K
TypeSH
Market value$331.0K
1.16%
Sole
0.00
Shared
0.00
None
2.26K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares4.49K
TypeSH
Market value$295.9K
1.03%
Sole
0.00
Shared
0.00
None
4.49K

ISHARES TR

SOLE
MSCI KLD400 SOC
Shares3.51K
TypeSH
Market value$285.8K
1.00%
Sole
0.00
Shared
0.00
None
3.51K

UNIVERSAL DISPLAY CORP

SOLE
COM
Shares1.82K
TypeSH
Market value$285.1K
1.00%
Sole
0.00
Shared
0.00
None
1.82K

WILEY JOHN & SONS INC

SOLE
CL A
Shares7.57K
TypeSH
Market value$281.3K
0.98%
Sole
0.00
Shared
0.00
None
7.57K

GARMIN LTD

SOLE
SHS
Shares2.59K
TypeSH
Market value$272.4K
0.95%
Sole
0.00
Shared
0.00
None
2.59K

CVS HEALTH CORP

SOLE
COM
Shares3.88K
TypeSH
Market value$270.6K
0.94%
Sole
0.00
Shared
0.00
None
3.88K

SCANSOURCE INC

SOLE
COM
Shares8.79K
TypeSH
Market value$266.4K
0.93%
Sole
0.00
Shared
0.00
None
8.79K

SOUTHERN CO

SOLE
COM
Shares3.90K
TypeSH
Market value$252.7K
0.88%
Sole
0.00
Shared
0.00
None
3.90K

UIPATH INC

SOLE
CL A
Shares14.74K
TypeSH
Market value$252.2K
0.88%
Sole
0.00
Shared
0.00
None
14.74K
Page 1 of 2