CIK: 0001803456 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $662,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,309,570 | $73,113 | 11.0% | $40.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 244,749 | $59,092 | 8.9% | $195.73 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,329,272 | $55,829 | 8.4% | $35.08 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,724,727 | $51,086 | 7.7% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 257,264 | $46,436 | 7.0% | $176.94 | — | SMLCP 600 VAL | 921932778 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 878,778 | $44,361 | 6.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 717,957 | $39,150 | 5.9% | $55.13 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 643,566 | $23,477 | 3.5% | $32.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 657,881 | $19,059 | 2.9% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 349,387 | $17,606 | 2.7% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 420,370 | $15,877 | 2.4% | $32.63 | — | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SER TR | 261,935 | $15,310 | 2.3% | $44.95 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 334,990 | $13,899 | 2.1% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 80,058 | $13,096 | 2.0% | $113.40 | +18.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,070 | $12,279 | 1.9% | $217.17 | +31.9% | CL B NEW | 084670702 |
| EWX | SPDR INDEX SHS FDS | 185,311 | $10,991 | 1.7% | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 54,246 | $9,632 | 1.5% | $98.89 | +56.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 102,030 | $8,647 | 1.3% | $85.47 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 25,316 | $8,124 | 1.2% | $181.97 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 86,613 | $7,338 | 1.1% | $62.80 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 201,111 | $5,251 | 0.8% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 34,686 | $5,103 | 0.8% | $119.90 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,946 | $5,072 | 0.8% | $151.59 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 60,538 | $3,848 | 0.6% | $54.24 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 10,988 | $3,743 | 0.6% | $208.94 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 8,049 | $3,688 | 0.6% | $269.48 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,852 | $3,405 | 0.5% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 951 | $3,171 | 0.5% | $99.75 | +71.6% | COM | 023135106 |
| SPSB | SPDR SER TR | 99,429 | $3,079 | 0.5% | $31.14 | — | PORTFOLIO SHORT | 78464A474 |
| IBND | SPDR SER TR | 83,329 | $2,882 | 0.4% | $34.54 | — | BLOOMBERG INTL | 78464A151 |
| VO | VANGUARD INDEX FDS | 11,126 | $2,835 | 0.4% | $177.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,444 | $2,586 | 0.4% | $165.56 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,309 | $2,458 | 0.4% | $167.66 | +86.9% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 24,588 | $2,387 | 0.4% | $77.53 | +2.4% | COM | 92939U106 |
| NIC | NICOLET BANKSHARES INC | 25,058 | $2,149 | 0.3% | $69.01 | +6.9% | COM | 65406E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,827 | $1,852 | 0.3% | $125.77 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FDS | 9,079 | $1,815 | 0.3% | $163.08 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 10,725 | $1,806 | 0.3% | $78.58 | +67.9% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,199 | $1,662 | 0.3% | $193.25 | +18.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,305 | $1,632 | 0.2% | $107.42 | +37.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 6,056 | $1,613 | 0.2% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 6,102 | $1,591 | 0.2% | $206.08 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,655 | $1,558 | 0.2% | $99.94 | +6.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,036 | $1,546 | 0.2% | $127.53 | +13.8% | COM | 478160104 |
| IVE | ISHARES TR | 9,748 | $1,527 | 0.2% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,193 | $1,478 | 0.2% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,957 | $1,410 | 0.2% | $372.81 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,738 | $1,365 | 0.2% | $45.29 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 33,070 | $1,291 | 0.2% | $32.40 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 11,228 | $1,289 | 0.2% | $84.97 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 10,992 | $1,232 | 0.2% | $93.79 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,052 | $1,214 | 0.2% | $255.49 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,698 | $1,207 | 0.2% | $53.74 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 6,980 | $1,193 | 0.2% | $168.39 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 8,464 | $1,093 | 0.2% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 22,399 | $1,075 | 0.2% | $28.44 | +56.2% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,241 | $988 | 0.1% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| ONEQ | FIDELITY COMWLTH TR | 15,646 | $953 | 0.1% | $85.82 | — | NASDAQ COMPSIT | 315912808 |
| KO | COCA COLA CO | 15,787 | $935 | 0.1% | $44.27 | +11.1% | COM | 191216100 |
| TIP | ISHARES TR | 7,193 | $929 | 0.1% | $117.13 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 18,037 | $887 | 0.1% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 1,952 | $852 | 0.1% | $308.36 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 9,942 | $832 | 0.1% | $64.01 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 33,809 | $832 | 0.1% | $17.87 | -17.9% | COM | 00206R102 |
| V | VISA INC | 3,831 | $830 | 0.1% | $174.84 | +19.0% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 6,719 | $822 | 0.1% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FDS | 4,042 | $820 | 0.1% | $158.89 | — | INDUSTRIAL ETF | 92204A603 |
| OSK | OSHKOSH CORP | 6,605 | $744 | 0.1% | $77.28 | +31.4% | COM | 688239201 |
| LQD | ISHARES TR | 4,867 | $645 | 0.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,285 | $611 | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 4,246 | $607 | 0.1% | $110.41 | +4.4% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,179 | $599 | 0.1% | $159.81 | +35.1% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,345 | $597 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 1,754 | $590 | 0.1% | $199.84 | +65.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,361 | $578 | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 2,636 | $565 | 0.1% | $137.05 | +23.0% | CL B | 911312106 |
| IWN | ISHARES TR | 3,276 | $544 | 0.1% | $131.29 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 3,696 | $535 | 0.1% | $39.52 | +14.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,724 | $534 | 0.1% | $66.31 | +16.7% | COM | 65339F101 |
| IJH | ISHARES TR | 1,863 | $527 | 0.1% | $230.34 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 10,225 | $526 | 0.1% | $51.46 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 495 | $523 | 0.1% | $205.13 | +63.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,331 | $516 | 0.1% | $119.50 | +32.0% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,825 | $514 | 0.1% | $240.68 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 6,737 | $489 | 0.1% | $57.08 | +3.0% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS | 8,346 | $472 | 0.1% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS INC | 9,028 | $469 | 0.1% | $42.73 | -5.5% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,367 | $469 | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| IWY | ISHARES TR | 2,661 | $461 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| CAT | CATERPILLAR INC | 2,190 | $453 | 0.1% | $195.58 | -4.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,491 | $439 | 0.1% | $20.46 | +34.2% | COM | 67066G104 |
| IWV | ISHARES TR | 1,572 | $436 | 0.1% | $223.90 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,042 | $432 | 0.1% | $248.60 | +38.0% | COM | 437076102 |
| IYH | ISHARES TR | 1,414 | $425 | 0.1% | $246.12 | — | US HLTHCARE ETF | 464287762 |
| — | HEARTLAND FINL USA INC | 8,252 | $418 | 0.1% | $49.69 | — | COM | 42234Q102 |
| VNQ | VANGUARD INDEX FDS | 3,387 | $393 | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,600 | $388 | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 7,669 | $383 | 0.1% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 1,902 | $383 | 0.1% | $191.32 | +10.4% | COM | 097023105 |
| SPYG | SPDR SER TR | 5,213 | $378 | 0.1% | $56.06 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 2,660 | $375 | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 2,325 | $364 | 0.1% | $139.47 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,904 | $362 | 0.1% | $91.62 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 3,222 | $361 | 0.1% | $95.21 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 5,760 | $340 | 0.1% | $28.83 | +39.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 931 | $338 | 0.1% | $338.35 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,407 | $338 | 0.1% | $65.97 | +5.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 7,838 | $329 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,524 | $318 | 0.0% | $144.14 | +28.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,542 | $309 | 0.0% | $55.51 | +60.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,738 | $302 | 0.0% | $126.17 | +13.7% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,716 | $298 | 0.0% | $54.09 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 14,366 | $298 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| IJK | ISHARES TR | 3,480 | $297 | 0.0% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 3,060 | $296 | 0.0% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,118 | $294 | 0.0% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| FSK | FS KKR CAP CORP | 13,236 | $277 | 0.0% | $11.08 | +6.1% | COM | 302635206 |
| IJR | ISHARES TR | 2,403 | $275 | 0.0% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,312 | $274 | 0.0% | $127.80 | +17.4% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 4,016 | $272 | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| — | DNP SELECT INCOME FD INC | 24,855 | $270 | 0.0% | $12.77 | — | COM | 23325P104 |
| SPYX | SPDR SER TR | 2,165 | $255 | 0.0% | $92.84 | — | SPDR S&P 500 ETF | 78468R796 |
| — | DRAFTKINGS INC | 9,182 | $252 | 0.0% | $27.45 | — | COM CL A | 26142R104 |
| MS | MORGAN STANLEY | 2,495 | $245 | 0.0% | $74.33 | +16.7% | COM NEW | 617446448 |
| IWP | ISHARES TR | 2,098 | $242 | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 4,998 | $237 | 0.0% | $28.65 | +14.5% | COM | 02209S103 |
| O | REALTY INCOME CORP | 3,128 | $224 | 0.0% | $51.87 | +6.8% | COM | 756109104 |
| GOOG | ALPHABET INC | 72 | $208 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 1,894 | $206 | 0.0% | $110.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,519 | $206 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| ICF | ISHARES TR | 2,670 | $203 | 0.0% | $76.03 | — | COHEN STEER REIT | 464287564 |
| AMD | ADVANCED MICRO DEVICES INC | 1,395 | $201 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| — | CORNERSTONE STRATEGIC VALUE | 12,946 | $185 | 0.0% | $14.29 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 56,750 | $118 | 0.0% | $2.49 | 0.0% | COM | 75644T100 |