CIK: 0000913990 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $269,623 (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 | 359,282 | $85,226 | 31.6% | $138.81 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 355,263 | $58,707 | 21.8% | $128.84 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 687,485 | $34,697 | 12.9% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 197,351 | $29,038 | 10.8% | $133.89 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,601 | $5,943 | 2.2% | $177.47 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 13,231 | $5,779 | 2.1% | $278.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 27,111 | $5,208 | 1.9% | $103.70 | +76.3% | COM | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 37,291 | $4,371 | 1.6% | $105.12 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 9,939 | $3,738 | 1.4% | $131.04 | +167.4% | COM | 594918104 |
| GARP | ISHARES TR FACTORS US GROWTH STYLE ETF | 73,428 | $3,018 | 1.1% | $41.10 | — | FACTORS US GRO | 46436E403 |
| TSLA | TESLA INC COM | 9,238 | $2,295 | 0.9% | $174.45 | +36.2% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 6,894 | $1,808 | 0.7% | $220.93 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 7,080 | $1,076 | 0.4% | $119.02 | +17.8% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 12,431 | $1,046 | 0.4% | $51.88 | +47.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP COM | 3,467 | $1,028 | 0.4% | $134.59 | +92.2% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 6,707 | $983 | 0.4% | $89.25 | +57.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,540 | $973 | 0.4% | $101.92 | — | INDL | 81369Y704 |
| FISV | FISERV INC COM | 6,928 | $920 | 0.3% | $66.36 | +84.9% | COM | 337738108 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 14,068 | $881 | 0.3% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC COM | 5,403 | $838 | 0.3% | $64.11 | +111.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,839 | $828 | 0.3% | $131.59 | +10.1% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 7,464 | $787 | 0.3% | $58.96 | +81.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,035 | $768 | 0.3% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 9,840 | $749 | 0.3% | $70.73 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,326 | $652 | 0.2% | $39.99 | -10.2% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,822 | $650 | 0.2% | $184.54 | +90.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS COM | 5,823 | $641 | 0.2% | $64.75 | +48.4% | COM | 002824100 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 6,995 | $594 | 0.2% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO DISNEY COM | 6,395 | $577 | 0.2% | $110.10 | -21.7% | COM | 254687106 |
| USB | US BANCORP DEL COM NEW | 12,868 | $560 | 0.2% | $36.34 | -8.9% | COM NEW | 902973304 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 6,406 | $545 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $518 | 0.2% | $101.35 | — | MEGA CAP VAL ETF | 921910840 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 18,027 | $505 | 0.2% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC COM | 1,750 | $504 | 0.2% | $195.54 | +30.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,517 | $471 | 0.2% | $220.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 933 | $443 | 0.2% | $276.08 | — | TR UNIT | 78462F103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,740 | $419 | 0.2% | $170.34 | +26.5% | SHS | G29183103 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,246 | $411 | 0.2% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 6,630 | $398 | 0.1% | $79.59 | -34.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC CL A | 2,840 | $397 | 0.1% | $107.62 | +23.9% | COM | 02079K305 |
| INTC | INTEL CORP COM | 7,768 | $390 | 0.1% | $30.35 | +31.9% | COM | 458140100 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 33,824 | $388 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INS COM | 1,298 | $384 | 0.1% | $141.84 | +77.1% | COM | 149123101 |
| KO | COCA COLA CO COM | 6,443 | $380 | 0.1% | $39.57 | +34.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 669 | $352 | 0.1% | $470.56 | +8.7% | COM | 91324P102 |
| PEP | PEPSICO INC COM | 2,052 | $349 | 0.1% | $94.89 | +62.0% | COM | 713448108 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $340 | 0.1% | $352.90 | +8.7% | SHS | G54950103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,790 | $328 | 0.1% | $67.69 | -8.5% | COM NON VTG | 579780206 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 20,875 | $325 | 0.1% | $22.07 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $323 | 0.1% | $56.66 | -5.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 3,094 | $309 | 0.1% | $52.24 | +86.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $307 | 0.1% | $419.40 | +36.7% | COM | 22160K105 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | $307 | 0.1% | $81.34 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1,948 | $291 | 0.1% | $119.49 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 1,841 | $289 | 0.1% | $114.36 | +25.6% | COM | 478160104 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,076 | $280 | 0.1% | $71.64 | — | MSCI KLD400 SOC | 464288570 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $268 | 0.1% | $165.49 | +36.0% | SHS | G96629103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,088 | $264 | 0.1% | $78.04 | — | S&P 500 REVENUE | 46138G698 |
| QCOM | QUALCOMM INC COM | 1,791 | $259 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW CL A | 2,600 | $258 | 0.1% | $38.49 | +12.7% | COM | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 1,500 | $256 | 0.1% | $152.00 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $254 | 0.1% | $59.39 | — | US LCAP VA ETF | 808524409 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,600 | $248 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,497 | $245 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 1,638 | $244 | 0.1% | $80.11 | +72.0% | COM | 166764100 |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | $242 | 0.1% | $45.83 | — | VLU FACTOR ETF | 316092782 |
| UNP | UNION PAC CORP COM | 942 | $231 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| BMO | BANK OF MONTREAL | 2,326 | $230 | 0.1% | $76.59 | 0.0% | COM | 063671101 |
| MGEE | MGE ENERGY INC COM | 3,166 | $229 | 0.1% | $56.99 | +21.2% | COM | 55277P104 |
| IYR | ISHARES TR US REAL ESTATE ETF | 2,426 | $222 | 0.1% | $80.30 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC COM CL A | 849 | $221 | 0.1% | $217.85 | +11.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO COM | 377 | $220 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| NKE | NIKE INC CL B | 1,960 | $213 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 910 | $212 | 0.1% | $147.45 | +50.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $209 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC NEW COM | 1,890 | $206 | 0.1% | $104.15 | -7.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $204 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| RTX | RTX CORP COM | 2,414 | $203 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| LYFT | LYFT INC CL A | 10,203 | $153 | 0.1% | $12.08 | -3.6% | CL A | 55087P104 |