CIK: 0001803456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $638,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,478,584 | $66,507 | 10.4% | $41.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 310,394 | $59,344 | 9.3% | $191.03 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,482,572 | $57,657 | 9.0% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,135,214 | $53,658 | 8.4% | $28.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 252,355 | $39,632 | 6.2% | $153.84 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 814,991 | $38,753 | 6.1% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 598,539 | $30,005 | 4.7% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 906,625 | $26,918 | 4.2% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 375,905 | $17,777 | 2.8% | $45.80 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 632,904 | $15,367 | 2.4% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 436,190 | $14,377 | 2.3% | $37.04 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 83,333 | $12,630 | 2.0% | $115.03 | +12.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,990 | $12,352 | 1.9% | $230.13 | +29.0% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 405,342 | $12,322 | 1.9% | $26.45 | — | INTERNATNAL VAL | 25434V807 |
| GWX | SPDR INDEX SHS FDS | 403,617 | $11,870 | 1.9% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,040 | $10,388 | 1.6% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 133,205 | $9,570 | 1.5% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 60,211 | $7,823 | 1.2% | $107.65 | +30.7% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 159,300 | $7,796 | 1.2% | $47.51 | — | S&P EMKTSC ETF | 78463X756 |
| EFV | ISHARES TR | 162,508 | $7,456 | 1.2% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 94,686 | $7,028 | 1.1% | $79.15 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 51,631 | $6,860 | 1.1% | $130.67 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 29,786 | $6,348 | 1.0% | $201.83 | — | GROWTH ETF | 922908736 |
| NIC | NICOLET BANKSHARES INC | 67,853 | $5,414 | 0.8% | $74.96 | +0.6% | COM | 65406E102 |
| VTV | VANGUARD INDEX FDS | 32,476 | $4,559 | 0.7% | $122.89 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 199,208 | $4,303 | 0.7% | $21.33 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 24,629 | $4,290 | 0.7% | $153.24 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 73,051 | $3,778 | 0.6% | $54.06 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,369 | $3,562 | 0.6% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 97,894 | $2,876 | 0.5% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP INC | 30,206 | $2,832 | 0.4% | $79.22 | +4.4% | COM | 92939U106 |
| IBND | SPDR SER TR | 101,715 | $2,820 | 0.4% | $31.96 | — | BLOOMBERG INTL | 78464A151 |
| VCR | VANGUARD WORLD FDS | 12,522 | $2,743 | 0.4% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 8,531 | $2,725 | 0.4% | $279.00 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,557 | $2,474 | 0.4% | $108.34 | +13.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 28,153 | $2,365 | 0.4% | $123.16 | -19.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,387 | $2,244 | 0.4% | $333.83 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,097 | $2,037 | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 40,136 | $2,034 | 0.3% | $51.42 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 9,842 | $2,006 | 0.3% | $193.36 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 8,325 | $1,595 | 0.2% | $168.84 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 6,525 | $1,565 | 0.2% | $178.81 | +30.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 5,710 | $1,505 | 0.2% | $193.70 | +26.6% | COM | 580135101 |
| ITOT | ISHARES TR | 17,597 | $1,492 | 0.2% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,986 | $1,426 | 0.2% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 5,697 | $1,413 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 5,258 | $1,400 | 0.2% | $262.18 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 7,819 | $1,381 | 0.2% | $129.35 | +21.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,900 | $1,328 | 0.2% | $112.71 | +4.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 14,661 | $1,259 | 0.2% | $56.44 | +25.4% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,575 | $1,246 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 10,831 | $1,172 | 0.2% | $94.34 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 6,398 | $1,101 | 0.2% | $202.62 | — | MEGA GRWTH IND | 921910816 |
| WFC | WELLS FARGO CO NEW | 25,495 | $1,053 | 0.2% | $30.85 | +32.3% | COM | 949746101 |
| IVE | ISHARES TR | 6,938 | $1,006 | 0.2% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,610 | $1,003 | 0.2% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 29,086 | $995 | 0.2% | $32.11 | — | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,895 | $977 | 0.2% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 7,518 | $940 | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 8,249 | $930 | 0.1% | $85.94 | +16.6% | COM | 74340W103 |
| KO | COCA COLA CO | 13,835 | $880 | 0.1% | $45.03 | +22.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 5,022 | $852 | 0.1% | $168.42 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,945 | $850 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,848 | $800 | 0.1% | $175.88 | +12.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,949 | $745 | 0.1% | $335.67 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,814 | $731 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 15,143 | $711 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMT | WALMART INC | 4,771 | $676 | 0.1% | $40.17 | +13.7% | COM | 931142103 |
| T | AT&T INC | 36,660 | $675 | 0.1% | $17.22 | -12.3% | COM | 00206R102 |
| OSK | OSHKOSH CORP | 7,583 | $669 | 0.1% | $77.89 | +4.0% | COM | 688239201 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,808 | $655 | 0.1% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 5,961 | $635 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 8,093 | $603 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 13,277 | $548 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 2,255 | $540 | 0.1% | $189.12 | +9.2% | COM | 149123101 |
| NOBL | PROSHARES TR | 5,916 | $532 | 0.1% | $82.69 | — | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 2,888 | $527 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 11,246 | $525 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 4,764 | $502 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| ONEQ | FIDELITY COMWLTH TR | 11,946 | $489 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 4,327 | $480 | 0.1% | $79.21 | +17.2% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,494 | $474 | 0.1% | $110.58 | +1.9% | COM | 494368103 |
| MMM | 3M CO | 3,897 | $467 | 0.1% | $94.30 | -3.8% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,534 | $458 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 7,681 | $449 | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,000 | $438 | 0.1% | $17.65 | -17.0% | COM | 67066G104 |
| BA | BOEING CO | 2,288 | $436 | 0.1% | $179.73 | -9.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 5,074 | $424 | 0.1% | $66.70 | +10.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 34,350 | $400 | 0.1% | $10.29 | -2.2% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,798 | $399 | 0.1% | $66.60 | +11.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,585 | $396 | 0.1% | $79.58 | +21.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,841 | $395 | 0.1% | $147.59 | +21.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,182 | $392 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| — | HEARTLAND FINL USA INC | 8,252 | $385 | 0.1% | $49.76 | — | COM | 42234Q102 |
| PEP | PEPSICO INC | 1,955 | $353 | 0.1% | $151.16 | +6.4% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,922 | $346 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| BFC | BANK FIRST CORP | 3,620 | $336 | 0.1% | $82.02 | 0.0% | COM | 06211J100 |
| IWY | ISHARES TR | 2,682 | $323 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $322 | 0.1% | $137.05 | +8.0% | CL B | 911312106 |
| IWN | ISHARES TR | 2,279 | $316 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 4,967 | $315 | 0.0% | $56.23 | -7.1% | COM | 756109104 |
| TSLA | TESLA INC | 2,528 | $311 | 0.0% | $240.66 | -21.3% | COM | 88160R101 |
| — | DNP SELECT INCOME FD INC | 27,559 | $310 | 0.0% | $12.34 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 971 | $307 | 0.0% | $251.84 | +11.7% | COM | 437076102 |
| IWV | ISHARES TR | 1,350 | $298 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| XEL | XCEL ENERGY INC | 4,116 | $289 | 0.0% | $64.35 | -7.4% | COM | 98389B100 |
| IYH | ISHARES TR | 1,014 | $288 | 0.0% | $247.01 | — | US HLTHCARE ETF | 464287762 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,267 | $282 | 0.0% | $83.72 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 1,643 | $266 | 0.0% | $133.71 | +2.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,813 | $262 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| RWO | SPDR INDEX SHS FDS | 6,371 | $261 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| VFH | VANGUARD WORLD FDS | 3,060 | $253 | 0.0% | $73.81 | — | FINANCIALS ETF | 92204A405 |
| SPYX | SPDR SER TR | 2,617 | $244 | 0.0% | $92.76 | — | SPDR S&P 500 ETF | 78468R796 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,227 | $244 | 0.0% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 532 | $243 | 0.0% | $484.18 | -3.2% | COM | 22160K105 |
| IJH | ISHARES TR | 983 | $238 | 0.0% | $245.10 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,882 | $238 | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 4,599 | $236 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,955 | $235 | 0.0% | $41.53 | -25.9% | COM | 92343V104 |
| IJK | ISHARES TR | 3,430 | $234 | 0.0% | $74.38 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 2,217 | $234 | 0.0% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| FSK | FS KKR CAP CORP | 13,224 | $231 | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| — | INDEXIQ ETF TR | 8,142 | $230 | 0.0% | $28.28 | — | IQ 500 INT ETF | 45409B362 |
| META | META PLATFORMS INC | 1,865 | $224 | 0.0% | $197.32 | -40.9% | CL A | 30303M102 |
| IWP | ISHARES TR | 2,648 | $221 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 2,475 | $210 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 2,897 | $210 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 5,401 | $206 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 1,485 | $202 | 0.0% | $114.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $101 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 80,805 | $76 | 0.0% | $1.95 | -36.7% | COM | 75644T100 |