CIK: 0001803456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $687,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,558,236 | $75,029 | 10.9% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 326,502 | $66,639 | 9.7% | $191.68 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,479,183 | $60,232 | 8.8% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,249,681 | $58,019 | 8.4% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 884,777 | $43,310 | 6.3% | $52.86 | — | CORE INTL AGGR | 46435G672 |
| VIOV | VANGUARD ADMIRAL FDS INC | 524,889 | $42,390 | 6.2% | $115.90 | — | SMLCP 600 VAL | 921932778 |
| JPST | J P MORGAN EXCHANGE TRADED F | 624,838 | $31,442 | 4.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 891,818 | $28,645 | 4.2% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 385,749 | $19,453 | 2.8% | $45.92 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 633,382 | $16,139 | 2.3% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 452,360 | $15,439 | 2.2% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 396,869 | $12,791 | 1.9% | $26.45 | — | INTERNATNAL VAL | 25434V807 |
| GWX | SPDR INDEX SHS FDS | 409,395 | $12,679 | 1.8% | $31.71 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 85,117 | $12,656 | 1.8% | $115.41 | +15.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,938 | $12,331 | 1.8% | $230.13 | +33.9% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 97,500 | $10,651 | 1.5% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 140,595 | $10,380 | 1.5% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 55,813 | $9,204 | 1.3% | $107.65 | +35.2% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 167,922 | $8,505 | 1.2% | $47.68 | — | S&P EMKTSC ETF | 78463X756 |
| VXF | VANGUARD INDEX FDS | 53,167 | $7,454 | 1.1% | $130.95 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 29,630 | $7,391 | 1.1% | $201.83 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 94,920 | $7,231 | 1.1% | $79.15 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 145,739 | $7,073 | 1.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| NIC | NICOLET BANKSHARES INC | 83,617 | $5,272 | 0.8% | $74.01 | -5.5% | COM | 65406E102 |
| DFAX | DIMENSIONAL ETF TRUST | 217,217 | $5,009 | 0.7% | $21.47 | — | WORLD EX US CORE | 25434V880 |
| VV | VANGUARD INDEX FDS | 26,445 | $4,940 | 0.7% | $155.55 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 31,268 | $4,319 | 0.6% | $122.89 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,500 | $3,858 | 0.6% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 68,366 | $3,775 | 0.5% | $54.06 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 8,456 | $3,259 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 106,926 | $3,168 | 0.5% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VCR | VANGUARD WORLD FDS | 11,985 | $3,027 | 0.4% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| IBND | SPDR SER TR | 104,116 | $2,971 | 0.4% | $31.88 | — | BLOOMBERG INTL | 78464A151 |
| WEC | WEC ENERGY GROUP INC | 30,512 | $2,892 | 0.4% | $79.27 | +5.4% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 26,422 | $2,729 | 0.4% | $123.16 | -21.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,820 | $2,565 | 0.4% | $336.51 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,066 | $2,500 | 0.4% | $109.32 | +10.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 10,970 | $2,079 | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,639 | $2,033 | 0.3% | $193.36 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 33,582 | $1,859 | 0.3% | $51.42 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 6,349 | $1,831 | 0.3% | $178.81 | +39.5% | COM | 594918104 |
| ITOT | ISHARES TR | 18,631 | $1,687 | 0.2% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 5,771 | $1,613 | 0.2% | $194.30 | +28.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,530 | $1,560 | 0.2% | $43.84 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FDS | 7,977 | $1,544 | 0.2% | $168.84 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 4,677 | $1,501 | 0.2% | $262.18 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 5,672 | $1,353 | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 6,526 | $1,335 | 0.2% | $202.66 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 9,916 | $1,292 | 0.2% | $112.71 | +13.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 15,047 | $1,248 | 0.2% | $56.91 | +31.2% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,342 | $1,246 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 7,950 | $1,232 | 0.2% | $129.66 | +14.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 10,714 | $1,130 | 0.2% | $94.34 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,610 | $1,073 | 0.2% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 6,938 | $1,053 | 0.2% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,875 | $988 | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 26,249 | $981 | 0.1% | $31.13 | +30.0% | COM | 949746101 |
| SDY | SPDR SER TR | 7,493 | $927 | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 7,274 | $908 | 0.1% | $85.94 | +30.2% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 27,313 | $878 | 0.1% | $32.11 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,323 | $873 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 13,932 | $864 | 0.1% | $45.03 | +23.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,654 | $853 | 0.1% | $168.42 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 3,668 | $827 | 0.1% | $175.88 | +23.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,813 | $809 | 0.1% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,940 | $794 | 0.1% | $335.67 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 5,071 | $747 | 0.1% | $40.50 | +13.1% | COM | 931142103 |
| IYW | ISHARES TR | 7,968 | $740 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 3,531 | $733 | 0.1% | $221.85 | -21.4% | COM | 88160R101 |
| NOBL | PROSHARES TR | 7,895 | $720 | 0.1% | $84.84 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,640 | $716 | 0.1% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,541 | $706 | 0.1% | $17.65 | +22.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,432 | $683 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 34,780 | $670 | 0.1% | $17.22 | -5.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 52,932 | $667 | 0.1% | $10.26 | -0.6% | COM | 345370860 |
| SHM | SPDR SER TR | 13,886 | $660 | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| OSK | OSHKOSH CORP | 7,598 | $632 | 0.1% | $77.89 | +10.4% | COM | 688239201 |
| TIP | ISHARES TR | 5,648 | $623 | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 13,399 | $613 | 0.1% | $38.88 | +10.9% | COM | 14448C104 |
| ONEQ | FIDELITY COMWLTH TR | 11,708 | $561 | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| VIS | VANGUARD WORLD FDS | 2,862 | $545 | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 11,323 | $541 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| IWS | ISHARES TR | 4,764 | $506 | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 2,201 | $504 | 0.1% | $189.12 | +21.9% | COM | 149123101 |
| IVW | ISHARES TR | 7,681 | $491 | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 4,575 | $487 | 0.1% | $80.27 | +22.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,479 | $467 | 0.1% | $110.58 | +5.1% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,689 | $459 | 0.1% | $87.81 | +5.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,034 | $442 | 0.1% | $81.87 | +22.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,315 | $442 | 0.1% | $153.54 | +15.1% | COM | 438516106 |
| BA | BOEING CO | 1,986 | $422 | 0.1% | $179.73 | +15.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,183 | $393 | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 5,971 | $378 | 0.1% | $56.04 | -1.6% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 4,893 | $377 | 0.1% | $66.70 | +5.9% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 1,921 | $374 | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| IWY | ISHARES TR | 2,687 | $373 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 3,483 | $366 | 0.1% | $94.30 | -10.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,874 | $364 | 0.1% | $137.28 | +15.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,931 | $352 | 0.1% | $151.16 | +5.0% | COM | 713448108 |
| BFC | BANK FIRST CORP | 4,625 | $340 | 0.0% | $80.20 | -8.2% | COM | 06211J100 |
| META | META PLATFORMS INC | 1,575 | $334 | 0.0% | $197.32 | -14.3% | CL A | 30303M102 |
| — | DNP SELECT INCOME FD INC | 28,821 | $318 | 0.0% | $12.28 | — | COM | 23325P104 |
| — | HEARTLAND FINL USA INC | 8,252 | $317 | 0.0% | $49.76 | — | COM | 42234Q102 |
| IWV | ISHARES TR | 1,340 | $315 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| — | INDEXIQ ETF TR | 10,128 | $313 | 0.0% | $28.80 | — | IQ 500 INT ETF | 45409B362 |
| IWN | ISHARES TR | 2,279 | $312 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 985 | $291 | 0.0% | $252.31 | +12.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,094 | $285 | 0.0% | $83.72 | — | TT WRLD ST ETF | 922042742 |
| XEL | XCEL ENERGY INC | 4,116 | $278 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| IYH | ISHARES TR | 1,014 | $277 | 0.0% | $247.01 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 551 | $274 | 0.0% | $483.74 | -2.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,645 | $262 | 0.0% | $133.71 | +3.3% | COM | 00287Y109 |
| SPYX | SPDR SER TR | 7,851 | $261 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHW | SCHWAB CHARLES CORP | 4,863 | $255 | 0.0% | $66.65 | +5.4% | COM | 808513105 |
| RWO | SPDR INDEX SHS FDS | 6,029 | $248 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 983 | $246 | 0.0% | $245.10 | — | CORE S&P MCP ETF | 464287507 |
| FSK | FS KKR CAP CORP | 13,224 | $245 | 0.0% | $12.23 | -0.7% | COM | 302635206 |
| VFH | VANGUARD WORLD FDS | 3,124 | $243 | 0.0% | $73.89 | — | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 2,217 | $243 | 0.0% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 2,648 | $241 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,699 | $240 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| VNQ | VANGUARD INDEX FDS | 2,882 | $239 | 0.0% | $88.48 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 5,982 | $233 | 0.0% | $41.53 | -21.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,222 | $230 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 3,218 | $230 | 0.0% | $74.38 | — | S&P MC 400GR ETF | 464287606 |
| AMLP | ALPS ETF TR | 5,938 | $230 | 0.0% | $38.12 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 2,591 | $228 | 0.0% | $77.16 | +9.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 2,022 | $202 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $107 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 80,805 | $84 | 0.0% | $1.95 | -41.2% | COM | 75644T100 |