CIK: 0001803456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $571,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,294,187 | $57,384 | 10.0% | $40.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 1,883,921 | $49,641 | 8.7% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 256,024 | $48,291 | 8.4% | $193.21 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,302,921 | $47,973 | 8.4% | $35.27 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 813,246 | $40,736 | 7.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 775,194 | $38,612 | 6.8% | $53.48 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 219,036 | $33,714 | 5.9% | $153.92 | — | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 714,556 | $20,608 | 3.6% | $31.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 367,243 | $15,938 | 2.8% | $47.31 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 616,834 | $14,372 | 2.5% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 368,151 | $12,801 | 2.2% | $37.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 272,806 | $12,680 | 2.2% | $45.38 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 85,186 | $12,249 | 2.1% | $115.03 | +19.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,285 | $10,725 | 1.9% | $228.43 | +37.3% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 318,568 | $9,216 | 1.6% | $32.63 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,989 | $9,185 | 1.6% | $105.13 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 115,679 | $8,706 | 1.5% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 60,554 | $8,279 | 1.4% | $104.27 | +42.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 93,626 | $6,779 | 1.2% | $79.15 | — | S&P 600 SMCP VAL | 78464A300 |
| EWX | SPDR INDEX SHS FDS | 134,600 | $6,548 | 1.1% | $47.39 | — | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 46,414 | $6,085 | 1.1% | $131.10 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 26,833 | $5,981 | 1.0% | $200.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 33,210 | $4,380 | 0.8% | $122.39 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,786 | $3,927 | 0.7% | $152.36 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 182,390 | $3,910 | 0.7% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,534 | $3,229 | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 60,817 | $3,139 | 0.5% | $54.84 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 100,661 | $2,993 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 29,684 | $2,987 | 0.5% | $79.10 | +13.0% | COM | 92939U106 |
| VGT | VANGUARD WORLD FDS | 8,882 | $2,901 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 12,477 | $2,838 | 0.5% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 25,782 | $2,738 | 0.5% | $124.25 | +0.7% | COM | 023135106 |
| IBND | SPDR SER TR | 90,093 | $2,528 | 0.4% | $32.69 | — | BLOOMBERG INTL | 78464A151 |
| NIC | NICOLET BANKSHARES INC | 30,308 | $2,192 | 0.4% | $74.46 | +5.2% | COM | 65406E102 |
| VO | VANGUARD INDEX FDS | 10,276 | $2,024 | 0.4% | $192.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,337 | $1,996 | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,875 | $1,766 | 0.3% | $167.66 | +57.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,019 | $1,671 | 0.3% | $168.79 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,933 | $1,544 | 0.3% | $103.33 | +13.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,598 | $1,526 | 0.3% | $129.35 | +23.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,020 | $1,486 | 0.3% | $193.70 | +16.9% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,903 | $1,390 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,409 | $1,328 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 10,623 | $1,250 | 0.2% | $85.94 | +43.5% | COM | 74340W103 |
| ITOT | ISHARES TR | 14,182 | $1,188 | 0.2% | $83.77 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,107 | $1,188 | 0.2% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 10,359 | $1,167 | 0.2% | $107.60 | +5.0% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 6,086 | $1,106 | 0.2% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 10,606 | $1,079 | 0.2% | $94.33 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 7,842 | $1,078 | 0.2% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,775 | $1,052 | 0.2% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 32,794 | $1,031 | 0.2% | $32.11 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 2,838 | $984 | 0.2% | $323.29 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,500 | $981 | 0.2% | $259.69 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,472 | $973 | 0.2% | $45.03 | +26.1% | COM | 191216100 |
| SDY | SPDR SER TR | 8,028 | $953 | 0.2% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,151 | $951 | 0.2% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 24,081 | $943 | 0.2% | $30.39 | +31.5% | COM | 949746101 |
| GLD | SPDR GOLD TR | 5,367 | $904 | 0.2% | $168.42 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,227 | $861 | 0.2% | $57.34 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 10,156 | $812 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 37,415 | $784 | 0.1% | $17.26 | -5.5% | COM | 00206R102 |
| SHM | SPDR SER TR | 16,546 | $782 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| TIP | ISHARES TR | 6,682 | $761 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,836 | $755 | 0.1% | $175.60 | +14.5% | COM CL A | 92826C839 |
| VIS | VANGUARD WORLD FDS | 3,696 | $604 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 11,106 | $557 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 8,765 | $542 | 0.1% | $54.09 | 0.0% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,757 | $539 | 0.1% | $128.59 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 12,117 | $523 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| OSK | OSHKOSH CORP | 6,334 | $520 | 0.1% | $77.28 | +11.1% | COM | 688239201 |
| IWS | ISHARES TR | 4,949 | $503 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 7,957 | $480 | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 3,439 | $465 | 0.1% | $110.55 | +3.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $455 | 0.1% | $137.05 | +11.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $447 | 0.1% | $320.27 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,739 | $443 | 0.1% | $41.53 | -3.4% | COM | 92343V104 |
| LQD | ISHARES TR | 3,971 | $437 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 3,486 | $424 | 0.1% | $39.52 | +11.4% | COM | 931142103 |
| TSLA | TESLA INC | 619 | $417 | 0.1% | $219.05 | +24.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,477 | $408 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,907 | $380 | 0.1% | $66.31 | +3.8% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,236 | $380 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 7,233 | $378 | 0.1% | $54.83 | — | PRTFLO S&P500 GW | 78464A409 |
| VUSB | VANGUARD BD INDEX FDS | 7,666 | $377 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VOT | VANGUARD INDEX FDS | 2,076 | $364 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 2,812 | $361 | 0.1% | $113.74 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,184 | $356 | 0.1% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| VPU | VANGUARD WORLD FDS | 2,280 | $347 | 0.1% | $139.49 | — | UTILITIES ETF | 92204A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,038 | $345 | 0.1% | $83.72 | — | TT WRLD ST ETF | 922042742 |
| — | HEARTLAND FINL USA INC | 8,252 | $343 | 0.1% | $49.76 | — | COM | 42234Q102 |
| IWY | ISHARES TR | 2,669 | $334 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 3,893 | $333 | 0.1% | $79.58 | 0.0% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 30,671 | $332 | 0.1% | $12.36 | — | COM | 23325P104 |
| IWN | ISHARES TR | 2,371 | $323 | 0.1% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,398 | $316 | 0.1% | $245.10 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,207 | $292 | 0.1% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,636 | $292 | 0.1% | $195.85 | +0.7% | COM | 149123101 |
| META | META PLATFORMS INC | 1,805 | $291 | 0.1% | $199.37 | -3.9% | CL A | 30303M102 |
| IWV | ISHARES TR | 1,341 | $291 | 0.1% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 4,116 | $291 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 1,901 | $288 | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,715 | $286 | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,445 | $285 | 0.0% | $250.01 | — | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 6,411 | $283 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| IYH | ISHARES TR | 1,014 | $273 | 0.0% | $247.01 | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 3,937 | $269 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,540 | $268 | 0.0% | $144.83 | +14.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,208 | $266 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 962 | $264 | 0.0% | $249.53 | +7.8% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 13,225 | $257 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,215 | $255 | 0.0% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| SPYX | SPDR SER TR | 2,684 | $248 | 0.0% | $92.76 | — | SPDR S&P 500 ETF | 78468R796 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,879 | $247 | 0.0% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 4,683 | $246 | 0.0% | $28.83 | +45.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,388 | $237 | 0.0% | $55.51 | +25.8% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 3,060 | $236 | 0.0% | $73.81 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,524 | $233 | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 1,701 | $233 | 0.0% | $186.10 | -20.7% | COM | 097023105 |
| IJK | ISHARES TR | 3,530 | $225 | 0.0% | $74.38 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 459 | $220 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,101 | $213 | 0.0% | $29.33 | +31.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,586 | $212 | 0.0% | $49.43 | — | COM | 931427108 |
| IWP | ISHARES TR | 2,648 | $210 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,212 | $204 | 0.0% | $128.20 | +17.1% | COM | 22822V101 |
| MS | MORGAN STANLEY | 2,641 | $201 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| DKNG | DRAFTKINGS INC NEW | 15,761 | $184 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| F | FORD MTR CO DEL | 15,343 | $171 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| RCAT | RED CAT HLDGS INC | 76,805 | $157 | 0.0% | $1.99 | 0.0% | COM | 75644T100 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $117 | 0.0% | $8.56 | — | COM | 21924B302 |