CIK: 0000913990 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $161,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 337,022 | $63,569 | 39.2% | $134.54 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 327,109 | $47,421 | 29.3% | $126.65 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 166,634 | $8,398 | 5.2% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC COM | 38,782 | $5,306 | 3.3% | $101.68 | +46.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,870 | $3,770 | 2.3% | $252.74 | — | SHS NEW | 922908363 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 21,674 | $2,550 | 1.6% | $94.19 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 10,622 | $2,323 | 1.4% | $129.01 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 8,124 | $2,086 | 1.3% | $100.21 | +162.9% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC COM | 12,628 | $1,271 | 0.8% | $51.88 | +72.3% | COM | 92939U106 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 98,805 | $1,219 | 0.8% | $14.57 | — | PFD ETF | 46138E511 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 58,726 | $1,119 | 0.7% | $25.53 | — | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 18,055 | $1,119 | 0.7% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO COM | 7,207 | $1,036 | 0.6% | $81.29 | +68.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,546 | $875 | 0.5% | $133.11 | +70.1% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 5,549 | $850 | 0.5% | $56.23 | +138.5% | COM | 00287Y109 |
| FISV | FISERV INC COM | 9,001 | $801 | 0.5% | $66.36 | +46.2% | COM | 337738108 |
| ORCL | ORACLE CORP COM | 11,029 | $771 | 0.5% | $47.59 | +46.8% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 7,649 | $701 | 0.4% | $79.59 | +13.7% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON COM | 3,785 | $672 | 0.4% | $107.77 | +48.4% | COM | 478160104 |
| DIS | DISNEY WALT CO DISNEY COM | 7,015 | $662 | 0.4% | $110.71 | -2.0% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,658 | $641 | 0.4% | $131.59 | -14.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,330 | $636 | 0.4% | $176.72 | +77.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,670 | $602 | 0.4% | $125.39 | -0.2% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 5,434 | $590 | 0.4% | $60.08 | +76.6% | COM | 002824100 |
| PEP | PEPSICO INC COM | 3,291 | $549 | 0.3% | $94.89 | +57.9% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 2,751 | $492 | 0.3% | $141.84 | +39.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 5,960 | $462 | 0.3% | $56.66 | +21.5% | COM | 65339F101 |
| USB | U S BANCORP | 9,755 | $451 | 0.3% | $42.53 | -1.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC CL A | 201 | $438 | 0.3% | $107.07 | +9.1% | COM | 02079K305 |
| AMGN | AMGEN INC COM | 1,790 | $436 | 0.3% | $195.54 | +11.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 5,059 | $433 | 0.3% | $43.31 | +83.7% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,160 | $430 | 0.3% | $67.69 | +28.7% | COM NON VTG | 579780206 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 7,949 | $413 | 0.3% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,910 | $402 | 0.2% | $36.28 | +10.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,800 | $395 | 0.2% | $98.92 | +18.8% | COM | 459200101 |
| RDOG | ALPS ETF TR ALPS REIT SECTOR DIVID DOGS ETF | 9,127 | $391 | 0.2% | $44.23 | — | REIT DIVIDE DOGS | 00162Q106 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,111 | $389 | 0.2% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| MMM | 3M CO COM | 2,911 | $377 | 0.2% | $128.47 | -18.1% | COM | 88579Y101 |
| IYR | ISHARES TR US REAL ESTATE ETF | 4,087 | $376 | 0.2% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC COM | 6,759 | $354 | 0.2% | $22.36 | +87.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 2,330 | $337 | 0.2% | $80.11 | +78.1% | COM | 166764100 |
| KO | COCA COLA COMPANY | 5,213 | $328 | 0.2% | $34.97 | +62.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 866 | $327 | 0.2% | $254.01 | — | TR UNIT | 78462F103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 2,478 | $312 | 0.2% | $74.77 | +77.3% | SHS NEW | G29183103 |
| INTC | INTEL CORP COM | 8,031 | $300 | 0.2% | $30.10 | +35.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,833 | $272 | 0.2% | $65.56 | +35.0% | COM | 75513E101 |
| MGEE | MGE ENERGY INC COM | 3,466 | $270 | 0.2% | $56.99 | +29.1% | COM | 55277P104 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 928 | $267 | 0.2% | $238.15 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,880 | $248 | 0.2% | $119.15 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 475 | $244 | 0.2% | $369.03 | +27.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,150 | $242 | 0.1% | $147.45 | +37.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 550 | $236 | 0.1% | $397.88 | 0.0% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,045 | $233 | 0.1% | $174.09 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO COM | 2,830 | $227 | 0.1% | $59.21 | +21.3% | COM | 194162103 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $226 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK OF MONTREAL | 2,326 | $224 | 0.1% | $46.24 | +96.7% | COM | 063671101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $223 | 0.1% | $418.22 | +15.9% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 814 | $223 | 0.1% | $211.01 | +27.5% | COM | 437076102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $220 | 0.1% | $165.49 | +23.3% | SHS | G96629103 |
| CMCSA | COMCAST CORP CL A | 5,587 | $219 | 0.1% | $46.15 | -16.9% | CL A | 20030N101 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,011 | $216 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC COM | 2,121 | $209 | 0.1% | $76.42 | +11.8% | COM | 718172109 |
| UNP | UNION PAC CORP COM | 942 | $201 | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| ADBE | ADOBE SYS INC COM | 550 | $201 | 0.1% | $187.10 | +117.5% | CL A | 00724F101 |
| NKE | NIKE INC CL B | 1,960 | $200 | 0.1% | $85.46 | +30.2% | CL B | 654106103 |