CIK: 0001803456 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $613,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,355,434 | $68,395 | 11.1% | $40.37 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,316,999 | $51,363 | 8.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,708,961 | $51,013 | 8.3% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 208,112 | $46,213 | 7.5% | $187.68 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 854,359 | $43,333 | 7.1% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 242,085 | $42,130 | 6.9% | $176.72 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 685,122 | $37,695 | 6.1% | $55.15 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 606,055 | $21,945 | 3.6% | $32.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 647,667 | $17,208 | 2.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 337,429 | $17,158 | 2.8% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 425,144 | $16,362 | 2.7% | $32.63 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 319,892 | $13,605 | 2.2% | $38.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 237,774 | $12,600 | 2.1% | $43.58 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,535 | $11,336 | 1.8% | $217.17 | +29.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 79,593 | $11,127 | 1.8% | $113.40 | +12.2% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 184,702 | $10,833 | 1.8% | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 99,741 | $8,175 | 1.3% | $62.80 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 54,781 | $7,752 | 1.3% | $98.89 | +45.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 26,221 | $7,609 | 1.2% | $181.97 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 84,623 | $7,231 | 1.2% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 199,071 | $5,152 | 0.8% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 35,186 | $4,763 | 0.8% | $119.90 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 23,033 | $4,628 | 0.8% | $151.59 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 66,900 | $4,232 | 0.7% | $54.24 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 11,025 | $3,417 | 0.6% | $208.94 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 7,932 | $3,183 | 0.5% | $266.69 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 98,502 | $3,078 | 0.5% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 910 | $2,989 | 0.5% | $96.53 | +78.7% | COM | 023135106 |
| IBND | SPDR SER TR | 82,143 | $2,900 | 0.5% | $34.54 | — | BLOMBRG BRC INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,365 | $2,819 | 0.5% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 11,586 | $2,743 | 0.4% | $177.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,512 | $2,517 | 0.4% | $165.56 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 25,055 | $2,210 | 0.4% | $77.53 | +4.3% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 7,114 | $2,005 | 0.3% | $163.67 | +71.5% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 10,858 | $1,946 | 0.3% | $163.08 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 10,298 | $1,686 | 0.3% | $107.42 | +30.6% | COM | 46625H100 |
| IVE | ISHARES TR | 10,897 | $1,585 | 0.3% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,250 | $1,563 | 0.3% | $99.70 | +12.5% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,741 | $1,544 | 0.3% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 12,132 | $1,522 | 0.2% | $78.58 | +45.3% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 6,092 | $1,506 | 0.2% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 6,199 | $1,495 | 0.2% | $193.25 | +11.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 9,036 | $1,459 | 0.2% | $127.53 | +17.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,628 | $1,421 | 0.2% | $123.31 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,852 | $1,393 | 0.2% | $53.74 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 5,594 | $1,314 | 0.2% | $201.12 | — | MEGA GRWTH IND | 921910816 |
| NIC | NICOLET BANKSHARES INC | 17,331 | $1,286 | 0.2% | $66.89 | +5.7% | COM | 65406E102 |
| IVV | ISHARES TR | 2,903 | $1,251 | 0.2% | $370.87 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,440 | $1,234 | 0.2% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 31,220 | $1,172 | 0.2% | $32.00 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 11,365 | $1,151 | 0.2% | $84.97 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 6,921 | $1,137 | 0.2% | $168.39 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,982 | $1,068 | 0.2% | $252.15 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 10,325 | $1,067 | 0.2% | $92.61 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 22,622 | $1,050 | 0.2% | $28.44 | +46.2% | COM | 949746101 |
| TIP | ISHARES TR | 8,196 | $1,047 | 0.2% | $117.13 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,474 | $1,012 | 0.2% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 8,490 | $998 | 0.2% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| SHM | SPDR SER TR | 18,036 | $891 | 0.1% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| ONEQ | FIDELITY COMWLTH TR | 15,673 | $881 | 0.1% | $85.82 | — | NASDAQ COMPSIT | 315912808 |
| IVW | ISHARES TR | 11,766 | $870 | 0.1% | $64.01 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,831 | $853 | 0.1% | $174.84 | +29.8% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 7,497 | $849 | 0.1% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 15,936 | $836 | 0.1% | $44.27 | +10.2% | COM | 191216100 |
| T | AT&T INC | 30,224 | $816 | 0.1% | $18.25 | -11.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,915 | $755 | 0.1% | $305.88 | — | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 3,957 | $743 | 0.1% | $157.95 | — | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 5,562 | $740 | 0.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 2,518 | $705 | 0.1% | $240.68 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 2,693 | $701 | 0.1% | $149.69 | +89.1% | COM | 70450Y103 |
| OSK | OSHKOSH CORP | 6,594 | $675 | 0.1% | $77.28 | +37.7% | COM | 688239201 |
| IJH | ISHARES TR | 2,510 | $660 | 0.1% | $230.34 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 3,736 | $599 | 0.1% | $131.29 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $593 | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $586 | 0.1% | $110.41 | +4.6% | COM | 494368103 |
| — | COUNTY BANCORP INC | 16,101 | $581 | 0.1% | $25.62 | — | COM | 221907108 |
| META | FACEBOOK INC | 1,704 | $578 | 0.1% | $196.03 | +82.5% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 2,345 | $554 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 3,773 | $526 | 0.1% | $39.52 | +15.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,368 | $518 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,051 | $516 | 0.1% | $115.98 | +50.1% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 9,679 | $494 | 0.1% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $474 | 0.1% | $136.66 | +19.1% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 8,779 | $462 | 0.1% | $51.46 | — | STRM INFPROIDX | 922020805 |
| NEE | NEXTERA ENERGY INC | 5,724 | $449 | 0.1% | $66.31 | +8.4% | COM | 65339F101 |
| IYH | ISHARES TR | 1,617 | $446 | 0.1% | $246.12 | — | US HLTHCARE ETF | 464287762 |
| — | HEARTLAND FINL USA INC | 9,227 | $444 | 0.1% | $49.69 | — | COM | 42234Q102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,325 | $440 | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 4,309 | $439 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,962 | $432 | 0.1% | $191.32 | +16.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,129 | $409 | 0.1% | $195.84 | -1.9% | COM | 149123101 |
| XBI | SPDR SER TR | 3,222 | $405 | 0.1% | $95.21 | — | S&P BIOTECH | 78464A870 |
| IWY | ISHARES TR | 2,654 | $405 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| IWV | ISHARES TR | 1,572 | $400 | 0.1% | $223.90 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,600 | $388 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 7,668 | $384 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| VZ | VERIZON COMMUNICATIONS INC | 7,026 | $380 | 0.1% | $43.40 | -2.5% | COM | 92343V104 |
| TSLA | TESLA INC | 482 | $374 | 0.1% | $201.62 | +16.7% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 2,938 | $374 | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,954 | $373 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 4,909 | $343 | 0.1% | $56.44 | +5.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,041 | $342 | 0.1% | $248.60 | +18.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,529 | $325 | 0.1% | $144.14 | +35.0% | COM | 438516106 |
| SPYG | SPDR SER TR | 5,034 | $322 | 0.1% | $55.47 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $315 | 0.1% | $338.35 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,541 | $309 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| IJT | ISHARES TR | 2,253 | $293 | 0.0% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| FSK | FS KKR CAP CORP | 13,236 | $292 | 0.0% | $11.08 | +5.4% | COM | 302635206 |
| VPU | VANGUARD WORLD FDS | 2,068 | $288 | 0.0% | $137.34 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 3,060 | $284 | 0.0% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 3,480 | $276 | 0.0% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 1,328 | $275 | 0.0% | $19.60 | +5.7% | COM | 67066G104 |
| IJR | ISHARES TR | 2,510 | $274 | 0.0% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| — | DNP SELECT INCOME FD INC | 24,830 | $265 | 0.0% | $12.77 | — | COM | 23325P104 |
| PEP | PEPSICO INC | 1,737 | $261 | 0.0% | $126.17 | +7.0% | COM | 713448108 |
| IGSB | ISHARES TR | 4,776 | $261 | 0.0% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 4,016 | $251 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| PFE | PFIZER INC | 5,756 | $248 | 0.0% | $28.83 | +23.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 2,512 | $244 | 0.0% | $74.33 | +15.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,209 | $241 | 0.0% | $64.51 | +2.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,137 | $239 | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,009 | $236 | 0.0% | $54.36 | — | COM | 931427108 |
| JNK | SPDR SER TR | 2,142 | $234 | 0.0% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| MO | ALTRIA GROUP INC | 5,077 | $231 | 0.0% | $28.65 | +18.6% | COM | 02209S103 |
| SPYX | SPDR SER TR | 2,165 | $230 | 0.0% | $92.84 | — | SPDR S&P 500 ETF | 78468R796 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,322 | $229 | 0.0% | $127.80 | +22.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $218 | 0.0% | $60.38 | +34.2% | COM | 718172109 |
| IYF | ISHARES TR | 2,520 | $208 | 0.0% | $76.24 | — | U.S. FINLS ETF | 464287788 |
| INTC | INTEL CORP | 3,825 | $204 | 0.0% | $54.09 | -7.9% | COM | 458140100 |
| O | REALTY INCOME CORP | 3,125 | $203 | 0.0% | $51.87 | +3.7% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 3,594 | $201 | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |