Location: De Pere, WI
CIK: 0001803456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,510,495 | $78.71M | 11.0% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 340,744 | $75.06M | 10.5% | $192.87 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,482,175 | $64.03M | 8.9% | $35.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,251,442 | $57.12M | 8.0% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 542,679 | $44.56M | 6.2% | $114.79 | — | SMLCP 600 VAL | 921932778 |
| IAGG | ISHARES TR | 894,624 | $44.1M | 6.1% | $52.82 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 629,300 | $31.55M | 4.4% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 881,700 | $28.69M | 4.0% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR | 392,423 | $21.36M | 3.0% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 620,867 | $16.86M | 2.3% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 452,674 | $15.56M | 2.2% | $36.93 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,319 | $13.41M | 1.9% | $230.13 | +41.8% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 397,868 | $13.07M | 1.8% | $26.45 | — | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 82,408 | $12.5M | 1.7% | $115.41 | +22.4% | COM | 742718109 |
| GWX | SPDR INDEX SHS FDS | 403,645 | $12.32M | 1.7% | $31.71 | — | S&P INTL SMLCP | 78463X871 |
| BND | VANGUARD BD INDEX FDS | 152,462 | $11.08M | 1.5% | $79.01 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,015 | $10.61M | 1.5% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 53,274 | $10.33M | 1.4% | $107.65 | +59.8% | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 167,937 | $8.819M | 1.2% | $47.68 | — | S&P EMKTSC ETF | 78463X756 |
| VUG | VANGUARD INDEX FDS | 28,631 | $8.101M | 1.1% | $201.83 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 52,606 | $7.829M | 1.1% | $130.95 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 96,789 | $7.471M | 1.0% | $79.11 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 141,032 | $6.902M | 1.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| NIC | NICOLET BANKSHARES INC | 83,582 | $5.676M | 0.8% | $74.01 | -17.0% | COM | 65406E102 |
| VV | VANGUARD INDEX FDS | 25,920 | $5.255M | 0.7% | $155.55 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 219,423 | $5.115M | 0.7% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 30,258 | $4.3M | 0.6% | $122.89 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,791 | $4.141M | 0.6% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 69,590 | $3.903M | 0.5% | $54.09 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 8,335 | $3.685M | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 111,066 | $3.27M | 0.5% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| VCR | VANGUARD WORLD FDS | 11,459 | $3.245M | 0.5% | $215.47 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 7,544 | $3.073M | 0.4% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| IBND | SPDR SER TR | 106,307 | $3.017M | 0.4% | $31.81 | — | BLOOMBERG INTL | 78464A151 |
| AMZN | AMAZON COM INC | 21,255 | $2.771M | 0.4% | $123.16 | -7.3% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 30,188 | $2.664M | 0.4% | $79.27 | +6.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,368 | $2.458M | 0.3% | $109.32 | +8.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,374 | $2.171M | 0.3% | $178.81 | +71.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 34,432 | $2.101M | 0.3% | $51.65 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 10,426 | $2.073M | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,781 | $1.933M | 0.3% | $193.36 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 19,149 | $1.874M | 0.3% | $84.18 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,803 | $1.774M | 0.2% | $264.99 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 5,539 | $1.653M | 0.2% | $194.30 | +40.6% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,994 | $1.616M | 0.2% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,707 | $1.533M | 0.2% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 6,316 | $1.486M | 0.2% | $202.66 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 9,900 | $1.44M | 0.2% | $112.71 | +15.0% | COM | 46625H100 |
| TSLA | TESLA INC | 5,354 | $1.402M | 0.2% | $214.40 | -6.7% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 5,644 | $1.382M | 0.2% | $197.71 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 7,029 | $1.367M | 0.2% | $168.84 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 11,415 | $1.211M | 0.2% | $95.06 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 27,676 | $1.181M | 0.2% | $31.47 | +19.6% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,346 | $1.161M | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 6,817 | $1.129M | 0.2% | $129.66 | +14.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,640 | $1.117M | 0.2% | $18.24 | +81.9% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 13,476 | $1.039M | 0.1% | $56.91 | +27.5% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,961 | $921K | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 2,039 | $909K | 0.1% | $379.04 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,970 | $873K | 0.1% | $337.31 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 57,440 | $869K | 0.1% | $10.30 | +3.8% | COM | 345370860 |
| NOBL | PROSHARES TR | 9,081 | $856K | 0.1% | $86.07 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 6,925 | $849K | 0.1% | $110.78 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 6,861 | $841K | 0.1% | $85.94 | +31.3% | COM | 74340W103 |
| IVE | ISHARES TR | 5,173 | $834K | 0.1% | $132.72 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,302 | $833K | 0.1% | $40.87 | +19.8% | COM | 931142103 |
| V | VISA INC | 3,406 | $809K | 0.1% | $175.88 | +27.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,836 | $807K | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 4,473 | $797K | 0.1% | $168.42 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,745 | $770K | 0.1% | $48.61 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 7,048 | $767K | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,334 | $704K | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 20,370 | $687K | 0.1% | $32.11 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 13,502 | $671K | 0.1% | $38.88 | +9.4% | COM | 14448C104 |
| KO | COCA COLA CO | 11,031 | $664K | 0.1% | $45.03 | +27.4% | COM | 191216100 |
| OSK | OSHKOSH CORP | 7,619 | $660K | 0.1% | $77.89 | -3.7% | COM | 688239201 |
| ONEQ | FIDELITY COMWLTH TR | 11,621 | $628K | 0.1% | $48.69 | — | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 1,979 | $568K | 0.1% | $207.06 | +18.3% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FDS | 2,735 | $562K | 0.1% | $159.60 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 33,372 | $532K | 0.1% | $17.22 | -14.1% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 11,035 | $523K | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 4,833 | $520K | 0.1% | $120.78 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 4,491 | $518K | 0.1% | $80.27 | +30.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,791 | $469K | 0.1% | $87.90 | +5.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,398 | $469K | 0.1% | $110.58 | +13.7% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,396 | $462K | 0.1% | $85.79 | +29.6% | COM | 12008R107 |
| SHM | SPDR SER TR | 9,511 | $448K | 0.1% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| BA | BOEING CO | 2,078 | $439K | 0.1% | $180.97 | +14.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,083 | $438K | 0.1% | $82.09 | +21.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,755 | $432K | 0.1% | $189.12 | +13.0% | COM | 149123101 |
| IWY | ISHARES TR | 2,690 | $427K | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| BFC | BANK FIRST CORP | 5,045 | $420K | 0.1% | $79.31 | -12.3% | COM | 06211J100 |
| HON | HONEYWELL INTL INC | 2,008 | $417K | 0.1% | $153.54 | +14.3% | COM | 438516106 |
| IWS | ISHARES TR | 3,671 | $403K | 0.1% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,169 | $402K | 0.1% | $307.44 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 5,446 | $384K | 0.1% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 6,242 | $373K | 0.1% | $55.89 | -5.9% | COM | 756109104 |
| — | INDEXIQ ETF TR | 11,595 | $363K | 0.1% | $29.12 | — | IQ 500 INT ETF | 45409B362 |
| PEP | PEPSICO INC | 1,932 | $358K | 0.0% | $151.16 | +12.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,729 | $356K | 0.0% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $348K | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| MO | ALTRIA GROUP INC | 7,587 | $344K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,879 | $337K | 0.0% | $137.28 | +12.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,851 | $329K | 0.0% | $38.18 | -18.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,231 | $315K | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| IWN | ISHARES TR | 2,207 | $311K | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,046 | $295K | 0.0% | $83.72 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,384 | $285K | 0.0% | $96.51 | +18.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 916 | $285K | 0.0% | $252.31 | +9.6% | COM | 437076102 |
| SPYX | SPDR SER TR | 7,851 | $284K | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 2,789 | $279K | 0.0% | $94.30 | -17.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,710 | $275K | 0.0% | $66.70 | +4.9% | COM | 65339F101 |
| IWV | ISHARES TR | 1,077 | $274K | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 576 | $270K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,761 | $270K | 0.0% | $66.65 | -24.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 2,257 | $269K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| IWP | ISHARES TR | 2,648 | $256K | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FDS | 3,124 | $254K | 0.0% | $73.89 | — | FINANCIALS ETF | 92204A405 |
| FSK | FS KKR CAP CORP | 13,224 | $254K | 0.0% | $12.23 | +3.2% | COM | 302635206 |
| RWO | SPDR INDEX SHS FDS | 5,966 | $245K | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| AMLP | ALPS ETF TR | 6,067 | $238K | 0.0% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| — | HEARTLAND FINL USA INC | 8,252 | $230K | 0.0% | $49.76 | — | COM | 42234Q102 |
| — | DNP SELECT INCOME FD INC | 21,236 | $223K | 0.0% | $12.28 | — | COM | 23325P104 |
| ABBV | ABBVIE INC | 1,648 | $222K | 0.0% | $133.71 | -0.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,562 | $219K | 0.0% | $77.16 | +1.6% | COM NEW | 617446448 |
| LQD | ISHARES TR | 1,999 | $216K | 0.0% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| XSOE | WISDOMTREE TR | 7,704 | $215K | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| LIN | LINDE PLC | 552 | $210K | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 4,820 | $208K | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 2,811 | $205K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| ASB | ASSOCIATED BANC CORP | 10,856 | $176K | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $115K | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 71,433 | $85,007 | 0.0% | $1.95 | -50.2% | COM | 75644T100 |