CIK: 0000913990 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $230,450 (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 | 358,599 | $76,170 | 33.1% | $138.81 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 363,778 | $55,228 | 24.0% | $128.84 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 521,053 | $26,438 | 11.5% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 148,966 | $19,633 | 8.5% | $129.59 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,530 | $5,195 | 2.3% | $177.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,109 | $4,755 | 2.1% | $263.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 26,596 | $4,558 | 2.0% | $102.17 | +77.5% | COM | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 39,993 | $4,305 | 1.9% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 10,070 | $3,179 | 1.4% | $131.04 | +147.7% | COM | 594918104 |
| TSLA | TESLA INC COM | 9,238 | $2,312 | 1.0% | $174.45 | +47.3% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,508 | $1,294 | 0.6% | $210.53 | — | Rus 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC COM | 12,431 | $1,001 | 0.4% | $51.88 | +53.7% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 15,986 | $940 | 0.4% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP COM | 3,426 | $903 | 0.4% | $133.11 | +102.5% | COM | 580135101 |
| AMZN | AMAZON COM INC COM | 7,080 | $900 | 0.4% | $119.02 | +12.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,540 | $866 | 0.4% | $101.92 | — | COM | 81369Y704 |
| FISV | FISERV INC COM | 7,548 | $853 | 0.4% | $66.36 | +85.6% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO COM | 5,807 | $847 | 0.4% | $81.29 | +77.3% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 4,867 | $725 | 0.3% | $56.23 | +140.7% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,035 | $723 | 0.3% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO COM | 4,960 | $716 | 0.3% | $131.59 | +8.1% | COM | 46625H100 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 65,177 | $714 | 0.3% | $14.57 | — | PFD ETF | 46138E511 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | $696 | 0.3% | $70.73 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP COM | 6,029 | $639 | 0.3% | $47.59 | +137.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | $638 | 0.3% | $184.54 | +92.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 5,161 | $607 | 0.3% | $52.24 | +93.3% | COM | 30231G102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 23,903 | $607 | 0.3% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,326 | $572 | 0.2% | $39.99 | -2.4% | CL B | 35671D857 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 6,995 | $531 | 0.2% | $76.96 | — | ETF | 92189F643 |
| DIS | DISNEY WALT CO DISNEY COM | 6,455 | $523 | 0.2% | $110.10 | -24.2% | COM | 254687106 |
| ABT | ABBOTT LABS COM | 5,164 | $500 | 0.2% | $60.75 | +65.3% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 6,406 | $482 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC COM | 1,790 | $481 | 0.2% | $195.54 | +18.6% | COM | 031162100 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $480 | 0.2% | $101.35 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON COM | 2,962 | $461 | 0.2% | $114.36 | +34.0% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 12,818 | $420 | 0.2% | $36.34 | -10.6% | COM | 902973304 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 28,465 | $415 | 0.2% | $22.07 | — | GL CLEAN ENE ETF | 464288224 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 933 | $399 | 0.2% | $276.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CL A | 3,040 | $398 | 0.2% | $107.62 | +19.3% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,078 | $384 | 0.2% | $67.69 | +16.1% | COM | 579780206 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,740 | $371 | 0.2% | $170.34 | +23.1% | SHS | G29183103 |
| PEP | PEPSICO INC COM | 2,172 | $368 | 0.2% | $94.89 | +76.2% | COM | 713448108 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,224 | $367 | 0.2% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 6,630 | $366 | 0.2% | $79.59 | -31.7% | COM | 31620M106 |
| CAT | CATERPILLAR INS COM | 1,298 | $354 | 0.2% | $141.84 | +84.3% | COM | 149123101 |
| KO | COCA COLA CO COM | 6,332 | $354 | 0.2% | $39.33 | +41.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 659 | $332 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,000 | $311 | 0.1% | $152.00 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $308 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $305 | 0.1% | $56.66 | +13.7% | COM | 65339F101 |
| IYR | ISHARES TR US REAL ESTATE ETF | 3,907 | $305 | 0.1% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,110 | $302 | 0.1% | $188.14 | — | GROWTH ETF | 922908736 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | $292 | 0.1% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,042 | $282 | 0.1% | $119.49 | — | Value ETF | 922908744 |
| CVX | CHEVRON CORP NEW COM | 1,638 | $276 | 0.1% | $80.11 | +81.9% | COM | 166764100 |
| INTC | INTEL CORP COM | 7,579 | $269 | 0.1% | $30.11 | +13.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $263 | 0.1% | $419.40 | +26.9% | COM | 22160K105 |
| MRK | MERCK & CO INC NEW COM | 2,485 | $256 | 0.1% | $104.15 | -4.1% | COM | 58933Y105 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,054 | $249 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,088 | $241 | 0.1% | $78.04 | — | S&P 500 REVENUE | 46138G698 |
| MGEE | MGE ENERGY INC COM | 3,466 | $237 | 0.1% | $56.99 | +26.3% | COM | 55277P104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $233 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $233 | 0.1% | $165.49 | +25.0% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 950 | $229 | 0.1% | $147.45 | +56.8% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP COM | 4,862 | $229 | 0.1% | $48.07 | -0.5% | COM | 018802108 |
| PFE | PFIZER INC COM | 6,786 | $225 | 0.1% | $22.36 | +36.7% | COM | 717081103 |
| APH | AMPHENOL CORP NEW CL A | 2,600 | $218 | 0.1% | $38.49 | +9.5% | CL A | 032095101 |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | $218 | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| V | VISA INC COM CL A | 946 | $218 | 0.1% | $217.85 | +8.4% | CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 4,006 | $215 | 0.1% | $45.51 | +10.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,519 | $213 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| LLY | LILLY ELI & CO COM | 377 | $202 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| LYFT | LYFT INC CL A | 11,516 | $121 | 0.1% | $12.08 | -7.8% | CL A | 55087P104 |
| CCFLU | CCF HLDGS LLC UNIT CL A | 19,650 | $0 | 0.0% | $0.00 | 0.0% | CL A | 12509J208 |