CIK: 0001803456 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $597,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,325,312 | $66,718 | 11.2% | $40.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,251,985 | $49,499 | 8.3% | $34.87 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,642,110 | $49,282 | 8.2% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 189,181 | $42,150 | 7.1% | $184.24 | — | TOTAL STK MKT | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 230,910 | $42,103 | 7.0% | $176.85 | — | SMLCP 600 VAL | 921932778 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 817,547 | $41,478 | 6.9% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 641,650 | $35,325 | 5.9% | $55.16 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 570,050 | $20,981 | 3.5% | $32.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 658,910 | $17,779 | 3.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 314,680 | $16,301 | 2.7% | $48.24 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 405,896 | $15,697 | 2.6% | $32.35 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 306,026 | $13,953 | 2.3% | $38.75 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 232,335 | $12,303 | 2.1% | $43.35 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,118 | $11,988 | 2.0% | $217.17 | +28.7% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 185,007 | $11,310 | 1.9% | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 82,720 | $11,150 | 1.9% | $113.40 | +6.4% | COM | 742718109 |
| SLYV | SPDR SER TR | 92,912 | $7,962 | 1.3% | $61.39 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 27,712 | $7,947 | 1.3% | $181.97 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 54,269 | $7,436 | 1.2% | $98.89 | +27.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 75,663 | $6,492 | 1.1% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 37,518 | $5,153 | 0.9% | $119.90 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,869 | $4,598 | 0.8% | $151.59 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 64,202 | $4,217 | 0.7% | $53.86 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 11,426 | $3,585 | 0.6% | $208.94 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 8,044 | $3,207 | 0.5% | $266.69 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 912 | $3,135 | 0.5% | $96.53 | +72.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 12,840 | $3,039 | 0.5% | $177.91 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,016 | $2,868 | 0.5% | $46.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 91,211 | $2,861 | 0.5% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| IBND | SPDR SER TR | 76,926 | $2,800 | 0.5% | $34.49 | — | BLOMBRG BRC INTL | 78464A151 |
| VB | VANGUARD INDEX FDS | 12,290 | $2,766 | 0.5% | $165.56 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 26,211 | $2,331 | 0.4% | $77.53 | +4.0% | COM | 92939U106 |
| VDC | VANGUARD WORLD FDS | 11,823 | $2,156 | 0.4% | $163.08 | — | CONSUM STP ETF | 92204A207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,845 | $1,969 | 0.3% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,253 | $1,919 | 0.3% | $53.74 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,987 | $1,895 | 0.3% | $161.54 | +51.5% | COM | 594918104 |
| IVE | ISHARES TR | 11,873 | $1,755 | 0.3% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 10,251 | $1,596 | 0.3% | $107.42 | +30.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 6,292 | $1,551 | 0.3% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 9,190 | $1,508 | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 12,562 | $1,498 | 0.3% | $78.58 | +30.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,066 | $1,476 | 0.2% | $98.24 | +15.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,234 | $1,442 | 0.2% | $193.25 | +8.3% | COM | 580135101 |
| IVV | ISHARES TR | 3,202 | $1,377 | 0.2% | $370.87 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 5,811 | $1,344 | 0.2% | $201.12 | — | MEGA GRWTH IND | 921910816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,047 | $1,293 | 0.2% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,360 | $1,285 | 0.2% | $121.90 | — | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 12,725 | $1,268 | 0.2% | $84.97 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,394 | $1,255 | 0.2% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| NIC | NICOLET BANKSHARES INC | 17,596 | $1,237 | 0.2% | $66.89 | +12.9% | COM | 65406E102 |
| TIP | ISHARES TR | 9,190 | $1,177 | 0.2% | $117.13 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 9,294 | $1,135 | 0.2% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,115 | $1,106 | 0.2% | $252.15 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 10,322 | $1,085 | 0.2% | $92.61 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 29,276 | $1,071 | 0.2% | $31.64 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 22,443 | $1,016 | 0.2% | $28.44 | +40.6% | COM | 949746101 |
| IVW | ISHARES TR | 13,490 | $981 | 0.2% | $64.01 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 8,368 | $962 | 0.2% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SER TR | 18,361 | $911 | 0.2% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 15,710 | $887 | 0.1% | $85.82 | — | NASDAQ COMPSIT | 315912808 |
| PYPL | PAYPAL HLDGS INC | 3,001 | $874 | 0.1% | $149.69 | +76.0% | COM | 70450Y103 |
| V | VISA INC | 3,710 | $870 | 0.1% | $173.14 | +27.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 16,076 | $869 | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| LQD | ISHARES TR | 6,244 | $834 | 0.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| OSK | OSHKOSH CORP | 6,624 | $825 | 0.1% | $77.28 | +51.1% | COM | 688239201 |
| VIS | VANGUARD WORLD FDS | 4,160 | $818 | 0.1% | $157.95 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 28,221 | $813 | 0.1% | $18.40 | -7.7% | COM | 00206R102 |
| IJH | ISHARES TR | 2,940 | $788 | 0.1% | $230.34 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,914 | $754 | 0.1% | $305.88 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,536 | $736 | 0.1% | $240.68 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 4,225 | $700 | 0.1% | $131.29 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 3,944 | $698 | 0.1% | $115.98 | +51.5% | COM | 254687106 |
| META | FACEBOOK INC | 1,704 | $593 | 0.1% | $196.03 | +62.5% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $593 | 0.1% | $110.41 | +1.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $591 | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 11,041 | $570 | 0.1% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 2,345 | $555 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| — | COUNTY BANCORP INC | 16,098 | $546 | 0.1% | $25.62 | — | COM | 221907108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,485 | $538 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 3,772 | $530 | 0.1% | $39.52 | +10.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,549 | $527 | 0.1% | $136.10 | +20.6% | CL B | 911312106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,657 | $482 | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 2,829 | $470 | 0.1% | $174.34 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,601 | $469 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 666 | $454 | 0.1% | $201.62 | +7.7% | COM | 88160R101 |
| IYH | ISHARES TR | 1,634 | $447 | 0.1% | $246.12 | — | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 8,514 | $443 | 0.1% | $51.42 | — | STRM INFPROIDX | 922020805 |
| XBI | SPDR SER TR | 3,222 | $436 | 0.1% | $95.21 | — | S&P BIOTECH | 78464A870 |
| — | HEARTLAND FINL USA INC | 9,227 | $434 | 0.1% | $49.69 | — | COM | 42234Q102 |
| CAT | CATERPILLAR INC | 1,976 | $430 | 0.1% | $196.13 | +8.0% | COM | 149123101 |
| IWV | ISHARES TR | 1,672 | $430 | 0.1% | $223.90 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 5,604 | $411 | 0.1% | $66.19 | +0.5% | COM | 65339F101 |
| IWY | ISHARES TR | 2,654 | $400 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 3,138 | $396 | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,600 | $388 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,954 | $376 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 1,545 | $338 | 0.1% | $144.14 | +33.3% | COM | 438516106 |
| BA | BOEING CO | 1,398 | $335 | 0.1% | $178.54 | +35.4% | COM | 097023105 |
| IJT | ISHARES TR | 2,491 | $330 | 0.1% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 2,900 | $325 | 0.1% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 4,000 | $323 | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| SPYG | SPDR SER TR | 5,034 | $318 | 0.1% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 3,510 | $318 | 0.1% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 5,675 | $317 | 0.1% | $43.65 | -0.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 5,588 | $308 | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $306 | 0.1% | $60.38 | +26.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 921 | $293 | 0.0% | $242.61 | +17.0% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 2,093 | $290 | 0.0% | $137.34 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 4,092 | $283 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,541 | $275 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 2,255 | $273 | 0.0% | $79.85 | +35.5% | SHS | H50430232 |
| FSK | FS KKR CAP CORP | 12,549 | $269 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,115 | $269 | 0.0% | $54.36 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 10,800 | $261 | 0.0% | $24.17 | — | ISHARES | 46428Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,336 | $260 | 0.0% | $127.80 | +17.4% | COM | 22822V101 |
| PEP | PEPSICO INC | 1,736 | $257 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 24,480 | $256 | 0.0% | $12.80 | — | COM | 23325P104 |
| ICF | ISHARES TR | 3,850 | $252 | 0.0% | $54.04 | — | COHEN STEER REIT | 464287564 |
| NVDA | NVIDIA CORPORATION | 313 | $251 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| JNK | SPDR SER TR | 2,288 | $250 | 0.0% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| MO | ALTRIA GROUP INC | 5,125 | $244 | 0.0% | $28.65 | +18.6% | COM | 02209S103 |
| IWP | ISHARES TR | 2,137 | $243 | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| IYF | ISHARES TR | 2,912 | $235 | 0.0% | $76.24 | — | U.S. FINLS ETF | 464287788 |
| SPYX | SPDR SER TR | 2,165 | $230 | 0.0% | $92.84 | — | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 5,651 | $220 | 0.0% | $28.70 | +8.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 2,380 | $219 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 2,058 | $216 | 0.0% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 3,825 | $215 | 0.0% | $54.09 | -1.0% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,093 | $205 | 0.0% | $33.65 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 846 | $205 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,612 | $204 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,594 | $204 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 3,077 | $203 | 0.0% | $51.83 | 0.0% | COM | 756109104 |