CIK: 0001803456 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $475,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,049,047 | $46,108 | 9.7% | $37.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 590,093 | $39,067 | 8.2% | $61.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 1,014,442 | $34,908 | 7.3% | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,100,247 | $33,867 | 7.1% | $29.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 662,023 | $33,620 | 7.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 125,501 | $24,430 | 5.1% | $169.04 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 420,974 | $23,664 | 5.0% | $55.26 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 426,911 | $14,405 | 3.0% | $30.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 94,013 | $13,087 | 2.8% | $113.40 | +8.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,681 | $12,214 | 2.6% | $217.17 | +1.4% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 255,950 | $12,095 | 2.5% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 333,475 | $11,790 | 2.5% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 241,120 | $10,149 | 2.1% | $37.12 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 39,451 | $9,991 | 2.1% | $181.97 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,088 | $8,907 | 1.9% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 155,216 | $7,992 | 1.7% | $45.24 | — | S&P EMKTSC ETF | 78463X756 |
| SPTM | SPDR SER TR | 168,224 | $7,753 | 1.6% | $40.23 | — | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,792 | $7,750 | 1.6% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 54,079 | $7,173 | 1.5% | $98.89 | +18.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 52,822 | $6,283 | 1.3% | $119.90 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 49,558 | $4,358 | 0.9% | $85.98 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 19,162 | $3,968 | 0.8% | $177.91 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 20,600 | $3,620 | 0.8% | $147.15 | — | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FDS | 12,855 | $3,541 | 0.7% | $208.94 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 19,924 | $3,464 | 0.7% | $163.08 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 17,486 | $3,405 | 0.7% | $165.56 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 52,233 | $3,144 | 0.7% | $51.46 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 947 | $3,086 | 0.6% | $95.68 | +66.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,228 | $2,877 | 0.6% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 21,913 | $2,810 | 0.6% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 7,933 | $2,804 | 0.6% | $255.22 | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 24,429 | $2,251 | 0.5% | $77.85 | +5.4% | COM | 92939U106 |
| IBND | SPDR SER TR | 58,830 | $2,231 | 0.5% | $33.96 | — | BLOMBRG BRC INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,940 | $2,160 | 0.5% | $45.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 68,767 | $2,158 | 0.5% | $31.05 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 5,181 | $1,945 | 0.4% | $370.87 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 28,528 | $1,826 | 0.4% | $64.01 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 13,766 | $1,760 | 0.4% | $117.13 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 16,626 | $1,758 | 0.4% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 12,684 | $1,750 | 0.4% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 7,803 | $1,748 | 0.4% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 11,044 | $1,742 | 0.4% | $127.53 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,222 | $1,546 | 0.3% | $193.25 | 0.0% | COM | 580135101 |
| IYW | ISHARES TR | 17,217 | $1,463 | 0.3% | $84.97 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 6,310 | $1,403 | 0.3% | $154.58 | +33.3% | COM | 594918104 |
| IWS | ISHARES TR | 13,924 | $1,349 | 0.3% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 1,102 | $1,247 | 0.3% | $91.43 | +14.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 9,301 | $1,181 | 0.2% | $105.08 | -6.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 11,210 | $1,116 | 0.2% | $77.08 | +13.4% | COM | 74340W103 |
| IWV | ISHARES TR | 4,953 | $1,109 | 0.2% | $223.90 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 19,912 | $1,092 | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| IJH | ISHARES TR | 4,706 | $1,084 | 0.2% | $230.34 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 7,731 | $1,015 | 0.2% | $131.29 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,853 | $967 | 0.2% | $8.30 | +60.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $960 | 0.2% | $141.64 | +45.9% | COM | 70450Y103 |
| SHM | SPDR SER TR | 19,047 | $948 | 0.2% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 10,961 | $933 | 0.2% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 1,772 | $892 | 0.2% | $350.04 | — | NDQ CP IDX TRK | 315912808 |
| V | VISA INC | 4,048 | $883 | 0.2% | $173.14 | +13.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,693 | $848 | 0.2% | $238.17 | — | UNIT SER 1 | 46090E103 |
| NIC | NICOLET BANKSHARES INC | 12,556 | $833 | 0.2% | $63.45 | -0.6% | COM | 65406E102 |
| WFC | WELLS FARGO CO NEW | 25,507 | $770 | 0.2% | $28.44 | -19.0% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $767 | 0.2% | $151.97 | -2.5% | COM | 803607100 |
| XLF | SELECT SECTOR SPDR TR | 26,131 | $767 | 0.2% | $30.27 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,405 | $760 | 0.2% | $124.18 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,034 | $707 | 0.1% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| RWO | SPDR INDEX SHS FDS | 15,547 | $690 | 0.1% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| VBK | VANGUARD INDEX FDS | 2,556 | $683 | 0.1% | $240.68 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 12,564 | $679 | 0.1% | $54.04 | — | COHEN STEER REIT | 464287564 |
| VPU | VANGUARD WORLD FDS | 4,922 | $676 | 0.1% | $137.34 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 23,256 | $670 | 0.1% | $18.75 | -18.0% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 3,942 | $668 | 0.1% | $156.31 | — | INDUSTRIAL ETF | 92204A603 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,394 | $656 | 0.1% | $113.33 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 6,992 | $644 | 0.1% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 2,360 | $643 | 0.1% | $196.03 | +38.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,528 | $643 | 0.1% | $108.50 | +29.2% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 3,146 | $640 | 0.1% | $191.45 | — | MEGA GRWTH IND | 921910816 |
| IJK | ISHARES TR | 8,420 | $608 | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,754 | $602 | 0.1% | $296.68 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,470 | $601 | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 6,515 | $596 | 0.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 4,419 | $595 | 0.1% | $110.41 | +5.0% | COM | 494368103 |
| OSK | OSHKOSH CORP | 6,795 | $585 | 0.1% | $77.28 | -5.5% | COM | 688239201 |
| IJT | ISHARES TR | 4,888 | $560 | 0.1% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| BZUN | BAOZUN INC | 16,134 | $554 | 0.1% | $32.48 | — | SPONSORED ADR | 06684L103 |
| SPY | SPDR S&P 500 ETF TR | 1,377 | $516 | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 2,377 | $506 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,447 | $497 | 0.1% | $39.14 | +15.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $485 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| IYH | ISHARES TR | 1,934 | $476 | 0.1% | $246.12 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FDS | 4,914 | $456 | 0.1% | $89.97 | — | INTERMED TERM | 921937819 |
| XBI | SPDR SER TR | 3,222 | $456 | 0.1% | $95.21 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 8,136 | $447 | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | LINDE PLC | 1,652 | $436 | 0.1% | $263.92 | — | SHS | G5494J103 |
| IJJ | ISHARES TR | 4,982 | $430 | 0.1% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 3,694 | $379 | 0.1% | $102.60 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 3,309 | $374 | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,842 | $373 | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 2,078 | $372 | 0.1% | $177.43 | — | GOLD SHS | 78463V107 |
| — | HEARTLAND FINL USA INC | 9,227 | $372 | 0.1% | $49.69 | — | COM | 42234Q102 |
| UPS | UNITED PARCEL SERVICE INC | 2,130 | $359 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| — | COUNTY BANCORP INC | 16,092 | $357 | 0.1% | $25.62 | — | COM | 221907108 |
| IWY | ISHARES TR | 2,654 | $353 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| XYZ | SQUARE INC | 1,592 | $346 | 0.1% | $142.04 | +37.3% | CL A | 852234103 |
| JNK | SPDR SER TR | 3,048 | $334 | 0.1% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| HON | HONEYWELL INTL INC | 1,544 | $328 | 0.1% | $144.14 | +13.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,092 | $315 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| DHS | WISDOMTREE TR | 4,532 | $314 | 0.1% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| ITOT | ISHARES TR | 3,640 | $314 | 0.1% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,037 | $298 | 0.1% | $287.37 | — | RUS 2000 GRW ETF | 464287648 |
| GVI | ISHARES TR | 2,385 | $280 | 0.1% | $117.40 | — | INTRM GOV CR ETF | 464288612 |
| VFH | VANGUARD WORLD FDS | 3,712 | $270 | 0.1% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 4,869 | $269 | 0.1% | $55.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IJS | ISHARES TR | 3,320 | $269 | 0.1% | $81.02 | — | SP SMCP600VL ETF | 464287879 |
| — | DNP SELECT INCOME FD INC | 24,333 | $250 | 0.1% | $12.80 | — | COM | 23325P104 |
| PM | PHILIP MORRIS INTL INC | 2,975 | $246 | 0.1% | $60.01 | +0.6% | COM | 718172109 |
| DTE | DTE ENERGY CO | 1,973 | $239 | 0.1% | $87.51 | +1.4% | COM | 233331107 |
| TSLA | TESLA INC | 336 | $236 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,955 | $235 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| IBB | ISHARES TR | 1,524 | $231 | 0.0% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 5,629 | $230 | 0.0% | $28.65 | -6.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,540 | $229 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 852 | $228 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 963 | $224 | 0.0% | $287.67 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 2,255 | $219 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,342 | $214 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| PFE | PFIZER INC | 5,700 | $211 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 23,342 | $206 | 0.0% | $6.52 | -2.6% | COM | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 4,026 | $206 | 0.0% | $51.17 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 962 | $205 | 0.0% | $154.17 | +24.7% | COM | 097023105 |
| SPYX | SPDR SER TR | 2,165 | $201 | 0.0% | $92.84 | — | SPDR S&P 500 ETF | 78468R796 |
| FIS | FIDELITY NATL INFORMATION SV | 1,416 | $201 | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| — | FS KKR CAP CORP II | 10,685 | $175 | 0.0% | $14.69 | — | COM | 35952V303 |
| — | CREDIT SUISSE ASSET MGMT INC | 18,100 | $56 | 0.0% | $3.09 | — | COM | 224916106 |