CIK: 0001803456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $551,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,364,006 | $57,275 | 10.4% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 304,208 | $54,596 | 9.9% | $191.03 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 1,996,395 | $49,810 | 9.0% | $28.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 1,328,931 | $45,835 | 8.3% | $35.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IAGG | ISHARES TR | 783,951 | $37,884 | 6.9% | $53.42 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 227,708 | $32,510 | 5.9% | $153.50 | — | SMLCP 600 VAL | 921932778 |
| JPST | J P MORGAN EXCHANGE TRADED F | 568,064 | $28,494 | 5.2% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 792,406 | $20,444 | 3.7% | $30.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | DIMENSIONAL ETF TRUST | 615,411 | $13,687 | 2.5% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SER TR | 284,647 | $12,556 | 2.3% | $45.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 377,593 | $11,721 | 2.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 82,925 | $10,469 | 1.9% | $115.03 | +13.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,999 | $10,413 | 1.9% | $228.43 | +24.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 130,838 | $9,333 | 1.7% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 346,229 | $9,026 | 1.6% | $32.10 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,540 | $8,960 | 1.6% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 345,095 | $8,890 | 1.6% | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 54,621 | $7,549 | 1.4% | $104.27 | +48.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 51,989 | $6,608 | 1.2% | $130.67 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 140,058 | $6,381 | 1.2% | $47.32 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 93,953 | $6,308 | 1.1% | $79.15 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 28,553 | $6,109 | 1.1% | $201.34 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 155,594 | $5,995 | 1.1% | $47.31 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 24,728 | $4,045 | 0.7% | $153.24 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 31,564 | $3,898 | 0.7% | $122.39 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 191,584 | $3,619 | 0.7% | $21.32 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,687 | $3,054 | 0.6% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 26,862 | $3,035 | 0.5% | $124.33 | +1.7% | COM | 023135106 |
| VCR | VANGUARD WORLD FDS | 12,539 | $2,947 | 0.5% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| VXUS | VANGUARD STAR FDS | 63,975 | $2,928 | 0.5% | $54.39 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 98,740 | $2,885 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FDS | 8,899 | $2,735 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 29,995 | $2,682 | 0.5% | $79.22 | +14.5% | COM | 92939U106 |
| IBND | SPDR SER TR | 96,221 | $2,414 | 0.4% | $32.20 | — | BLOOMBERG INTL | 78464A151 |
| NIC | NICOLET BANKSHARES INC | 31,472 | $2,217 | 0.4% | $74.47 | +0.4% | COM | 65406E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,694 | $1,983 | 0.4% | $107.57 | +7.5% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 11,276 | $1,927 | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,284 | $1,746 | 0.3% | $192.73 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 9,152 | $1,572 | 0.3% | $168.84 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 6,043 | $1,394 | 0.3% | $193.70 | +22.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 4,232 | $1,389 | 0.3% | $324.91 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,078 | $1,357 | 0.2% | $262.03 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,034 | $1,312 | 0.2% | $129.35 | +18.2% | COM | 478160104 |
| ITOT | ISHARES TR | 16,060 | $1,277 | 0.2% | $83.27 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 5,693 | $1,274 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,121 | $1,272 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 5,429 | $1,265 | 0.2% | $167.66 | +53.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,603 | $1,113 | 0.2% | $44.02 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 6,344 | $1,106 | 0.2% | $202.62 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 10,804 | $1,025 | 0.2% | $94.34 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 25,396 | $1,021 | 0.2% | $30.85 | +27.6% | COM | 949746101 |
| IVE | ISHARES TR | 7,713 | $991 | 0.2% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 31,629 | $960 | 0.2% | $32.11 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 2,586 | $927 | 0.2% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,818 | $914 | 0.2% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 7,745 | $864 | 0.2% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 8,469 | $860 | 0.2% | $85.94 | +29.7% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 5,389 | $834 | 0.2% | $168.42 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 13,025 | $804 | 0.1% | $54.64 | +2.1% | COM | 375558103 |
| KO | COCA COLA CO | 14,227 | $797 | 0.1% | $45.03 | +24.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,934 | $751 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,670 | $748 | 0.1% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| SHM | SPDR SER TR | 15,633 | $721 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| TIP | ISHARES TR | 6,671 | $700 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 9,476 | $695 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,798 | $675 | 0.1% | $175.60 | +13.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,871 | $668 | 0.1% | $333.73 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 4,736 | $614 | 0.1% | $40.17 | +4.5% | COM | 931142103 |
| T | AT&T INC | 37,995 | $583 | 0.1% | $17.22 | -12.4% | COM | 00206R102 |
| VIS | VANGUARD WORLD FDS | 3,688 | $581 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,088 | $553 | 0.1% | $129.13 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 11,145 | $536 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 4,869 | $509 | 0.1% | $107.60 | -1.8% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 12,121 | $502 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| TSLA | TESLA INC | 1,857 | $493 | 0.1% | $259.20 | +7.7% | COM | 88160R101 |
| IWS | ISHARES TR | 4,949 | $475 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 7,757 | $449 | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| OSK | OSHKOSH CORP | 6,349 | $446 | 0.1% | $77.28 | -1.1% | COM | 688239201 |
| LQD | ISHARES TR | 3,920 | $402 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 3,439 | $387 | 0.1% | $110.55 | +3.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 4,399 | $379 | 0.1% | $79.21 | +1.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,110 | $378 | 0.1% | $17.65 | -10.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,807 | $377 | 0.1% | $66.31 | +16.3% | COM | 65339F101 |
| VUSB | VANGUARD BD INDEX FDS | 7,666 | $375 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 2,288 | $375 | 0.1% | $189.12 | -8.9% | COM | 149123101 |
| SPYG | SPDR SER TR | 7,337 | $368 | 0.1% | $54.76 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $359 | 0.1% | $137.05 | +17.1% | CL B | 911312106 |
| — | HEARTLAND FINL USA INC | 8,252 | $358 | 0.1% | $49.76 | — | COM | 42234Q102 |
| XLV | SELECT SECTOR SPDR TR | 2,931 | $355 | 0.1% | $114.04 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,187 | $341 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 4,269 | $341 | 0.1% | $79.88 | — | S&P 500 DV ARIST | 74348A467 |
| VOT | VANGUARD INDEX FDS | 1,963 | $335 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 8,792 | $334 | 0.1% | $41.53 | -13.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,681 | $321 | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| IWY | ISHARES TR | 2,669 | $319 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,025 | $317 | 0.1% | $83.72 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 1,832 | $306 | 0.1% | $147.59 | +9.9% | COM | 438516106 |
| IWN | ISHARES TR | 2,371 | $306 | 0.1% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,387 | $304 | 0.1% | $245.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 4,208 | $302 | 0.1% | $65.53 | +1.0% | COM | 808513105 |
| PEP | PEPSICO INC | 1,716 | $280 | 0.1% | $149.80 | +3.1% | COM | 713448108 |
| — | DNP SELECT INCOME FD INC | 26,915 | $279 | 0.1% | $12.36 | — | COM | 23325P104 |
| IWV | ISHARES TR | 1,341 | $278 | 0.1% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 1,403 | $274 | 0.0% | $250.01 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 2,452 | $271 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 4,538 | $264 | 0.0% | $56.60 | +1.2% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 4,116 | $263 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| META | META PLATFORMS INC | 1,907 | $259 | 0.0% | $197.32 | -18.4% | CL A | 30303M102 |
| IYH | ISHARES TR | 1,014 | $257 | 0.0% | $247.01 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 3,207 | $257 | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 1,768 | $252 | 0.0% | $139.49 | — | UTILITIES ETF | 92204A876 |
| PYPL | PAYPAL HLDGS INC | 2,918 | $251 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 900 | $248 | 0.0% | $249.53 | +8.5% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 6,326 | $245 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,215 | $244 | 0.0% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 2,317 | $230 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 486 | $230 | 0.0% | $485.64 | +2.6% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 3,060 | $228 | 0.0% | $73.81 | — | FINANCIALS ETF | 92204A405 |
| SPYX | SPDR SER TR | 2,617 | $228 | 0.0% | $92.76 | — | SPDR S&P 500 ETF | 78468R796 |
| FSK | FS KKR CAP CORP | 13,225 | $224 | 0.0% | $12.23 | +1.9% | COM | 302635206 |
| BA | BOEING CO | 1,833 | $222 | 0.0% | $183.74 | -16.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,626 | $218 | 0.0% | $133.67 | -4.9% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,430 | $216 | 0.0% | $74.38 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,648 | $208 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO DEL | 15,907 | $178 | 0.0% | $10.56 | +2.9% | COM | 345370860 |
| RCAT | RED CAT HLDGS INC | 77,243 | $129 | 0.0% | $1.99 | +5.0% | COM | 75644T100 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $117 | 0.0% | $8.56 | — | COM | 21924B302 |