Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $86.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 379,060 | $9.363M | 10.8% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| IJH | ISHARES TR | 29,457 | $7.125M | 8.2% | $241.88 * | $49.79 | -2.8% | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 66,051 | $6.885M | 7.9% | $104.24 * | $20.60 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 61,146 | $5.787M | 6.7% | $94.64 | $84.73 | +11.7% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 123,109 | $5.75M | 6.6% | $46.71 | $51.54 | -9.4% | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 74,645 | $3.732M | 4.3% | $50.00 | $50.36 | -0.7% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 40,074 | $3.398M | 3.9% | $84.79 | $95.75 | -11.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 17,294 | $3.306M | 3.8% | $191.16 | $205.46 | -6.9% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 79,736 | $2.434M | 2.8% | $30.53 | $33.81 | -9.7% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 9,777 | $2.345M | 2.7% | $239.85 * | $157.79 | +48.4% | COM | 594918104 |
| IDV | ISHARES TR | 85,819 | $2.331M | 2.7% | $27.16 | $28.61 | -5.1% | INTL SEL DIV ETF | 464288448 |
| IXUS | ISHARES TR | 38,304 | $2.217M | 2.5% | $57.88 | $61.46 | -5.8% | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,094 | $2.14M | 2.5% | $151.84 | $142.75 | +6.4% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 31,439 | $1.938M | 2.2% | $61.64 | $63.36 | -2.7% | CORE MSCI EAFE | 46432F842 |
| IBTE | ISHARES TR | 80,289 | $1.915M | 2.2% | $23.85 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| IYR | ISHARES TR | 21,739 | $1.83M | 2.1% | $84.18 | $102.93 | -18.2% | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 53,283 | $1.24M | 1.4% | $23.27 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| VNQ | VANGUARD INDEX FDS | 14,886 | $1.228M | 1.4% | $82.49 | $99.54 | -17.1% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 17,344 | $1.223M | 1.4% | $70.51 * | $36.13 | -2.4% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,700 | $1.07M | 1.2% | $110.31 * | $68.33 | +45.6% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 42,810 | $1.039M | 1.2% | $24.27 | $26.64 | -8.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 6,947 | $903K | 1.0% | $129.98 | $129.00 | -0.8% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,838 | $853K | 1.0% | $39.06 * | $38.63 | -1.6% | COM | 962879102 |
| USMV | ISHARES TR | 11,828 | $853K | 1.0% | $72.12 | $73.21 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,231 | $713K | 0.8% | $16.12 | $7.29 | +121.0% | COM | 185899101 |
| NEM | NEWMONT CORP | 14,745 | $696K | 0.8% | $47.20 * | $52.05 | -16.4% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 4,507 | $659K | 0.8% | $146.22 * | $18.90 | -22.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,878 | $593K | 0.7% | $100.88 * | $88.52 | +6.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,323 | $587K | 0.7% | $176.65 * | $132.02 | +22.1% | COM | 478160104 |
| FBND | FIDELITY MERRIMACK STR TR | 12,310 | $554K | 0.6% | $45.00 | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 23,757 | $513K | 0.6% | $21.59 | $25.51 | -15.3% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,281 | $492K | 0.6% | $384.07 | $327.26 | +17.4% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 6,265 | $490K | 0.6% | $78.21 | $78.69 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $439K | 0.5% | $308.94 | $216.59 | +42.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,275 | $408K | 0.5% | $179.34 * | $142.70 | +10.9% | COM | 166764100 |
| WMT | WALMART INC | 2,861 | $406K | 0.5% | $141.91 * | $38.72 | +17.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $399K | 0.5% | $529.88 * | $471.40 | +6.5% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,643 | $394K | 0.5% | $108.15 | $108.26 | -0.0% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,125 | $391K | 0.4% | $125.12 | $110.92 | +12.8% | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,671 | $380K | 0.4% | $43.82 | $46.59 | -5.9% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 7,158 | $367K | 0.4% | $51.27 * | $35.07 | +22.8% | COM | 717081103 |
| KO | COCA COLA CO | 5,394 | $343K | 0.4% | $63.59 * | $56.76 | +2.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,625 | $336K | 0.4% | $206.77 * | $208.79 | -7.6% | COM | 907818108 |
| — | PROSHARES TR | 21,774 | $321K | 0.4% | $14.74 | $14.74 | — | SHORT QQQ NEW | 74347B714 |
| WEC | WEC ENERGY GROUP INC | 3,393 | $318K | 0.4% | $93.72 * | $89.42 | -5.8% | COM | 92939U106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,544 | $303K | 0.3% | $20.83 | $20.47 | +1.8% | SHS CREATION UNI | 14019W109 |
| NOBL | PROSHARES TR | 3,123 | $281K | 0.3% | $89.98 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 1,037 | $273K | 0.3% | $263.26 * | $226.36 | +8.6% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 1,893 | $270K | 0.3% | $142.63 | $110.40 | +28.5% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 1,839 | $251K | 0.3% | $136.49 | $138.17 | -1.2% | ADS | 892331307 |
| VO | VANGUARD INDEX FDS | 1,227 | $250K | 0.3% | $203.75 * | $52.19 | -2.4% | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $234K | 0.3% | $136.05 * | $112.73 | +7.5% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,430 | $233K | 0.3% | $67.93 * | $89.79 | -30.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $228K | 0.3% | $41.22 * | $38.88 | +2.2% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 2,548 | $225K | 0.3% | $88.30 | $108.00 | -18.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $219K | 0.3% | $219.88 * | $197.50 | +4.0% | COM | 452308109 |
| — | ISHARES TR | 8,623 | $219K | 0.3% | $25.40 | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,935 | $218K | 0.3% | $24.40 | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $217K | 0.2% | $78.48 * | $70.16 | +6.3% | COM | 68902V107 |
| IVE | ISHARES TR | 1,450 | $210K | 0.2% | $144.83 | $147.59 | -1.7% | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 4,365 | $203K | 0.2% | $46.51 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP | 811 | $201K | 0.2% | $247.84 * | $228.84 | +1.7% | COM | 369550108 |
| DVY | ISHARES TR | 1,557 | $188K | 0.2% | $120.75 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| REGL | PROSHARES TR | 2,413 | $173K | 0.2% | $71.69 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| IVW | ISHARES TR | 2,793 | $163K | 0.2% | $58.36 | $66.18 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 1,857 | $162K | 0.2% | $87.24 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| — | ISHARES TR | 5,790 | $145K | 0.2% | $25.04 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 2,808 | $141K | 0.2% | $50.21 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 1,400 | $136K | 0.2% | $97.14 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 920 | $89,000 | 0.1% | $96.74 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 2,200 | $83,000 | 0.1% | $37.73 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 3,227 | $78,000 | 0.1% | $24.17 | $24.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 869 | $77,000 | 0.1% | $88.61 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 756 | $70,000 | 0.1% | $92.59 | $92.24 | +0.6% | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 1,375 | $69,000 | 0.1% | $50.18 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 188 | $66,000 | 0.1% | $351.06 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| — | SPDR SER TR | 520 | $43,000 | 0.0% | $82.69 | $82.69 | — | S&P 600 SML CAP | 78464A813 |
| EFA | ISHARES TR | 585 | $38,000 | 0.0% | $64.96 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 179 | $38,000 | 0.0% | $212.29 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 436 | $37,000 | 0.0% | $84.86 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 330 | $36,000 | 0.0% | $109.09 | $108.90 | -1.0% | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 240 | $33,000 | 0.0% | $137.50 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 256 | $29,000 | 0.0% | $113.28 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 200 | $28,000 | 0.0% | $140.00 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| EWU | ISHARES TR | 892 | $27,000 | 0.0% | $30.27 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| EFAV | ISHARES TR | 369 | $23,000 | 0.0% | $62.33 * | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| IBTG | ISHARES TR | 985 | $22,000 | 0.0% | $22.34 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SPYG | SPDR SER TR | 411 | $21,000 | 0.0% | $51.09 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 395 | $20,000 | 0.0% | $50.63 * | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| HEWJ | ISHARES TR | 701 | $18,000 | 0.0% | $25.68 | $35.26 | -25.8% | HDG MSCI JAPAN | 46434V886 |
| HEFA | ISHARES TR | 506 | $14,000 | 0.0% | $27.67 * | $30.63 | -11.8% | HDG MSCI EAFE | 46434V803 |
| HEZU | ISHARES TR | 472 | $13,000 | 0.0% | $27.54 | $30.85 | -9.9% | CUR HD EURZN ETF | 46434V639 |
| SPYM | SPDR SER TR | 297 | $13,000 | 0.0% | $43.77 * | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IBDR | ISHARES TR | 526 | $12,000 | 0.0% | $22.81 * | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| HYG | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 71 | $10,000 | 0.0% | $140.85 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 184 | $10,000 | 0.0% | $54.35 * | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| INDA | ISHARES TR | 186 | $8,000 | 0.0% | $43.01 * | $42.35 | -1.4% | MSCI INDIA ETF | 46429B598 |
| XLY | SELECT SECTOR SPDR TR | 60 | $8,000 | 0.0% | $133.33 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 76 | $6,000 | 0.0% | $78.95 * | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 41 | $5,000 | 0.0% | $121.95 * | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 80 | $5,000 | 0.0% | $62.50 * | $65.11 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| XME | SPDR SER TR | 102 | $5,000 | 0.0% | $49.02 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| DOG | PROSHARES TR | 154 | $5,000 | 0.0% | $32.47 * | $34.13 | -2.3% | PSHS SHORT DOW30 | 74347B235 |
| ESGU | ISHARES TR | 49 | $4,000 | 0.0% | $81.63 * | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SER TR | 117 | $3,000 | 0.0% | $25.64 * | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | $47.62 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| EFV | ISHARES TR | 61 | $3,000 | 0.0% | $49.18 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IUSV | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| CUT | INVESCO EXCH TRADED FD TR II | 102 | $3,000 | 0.0% | $29.41 * | $30.39 | -0.5% | MSCI GBL TIMBR | 46138E545 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $66.67 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| IWM | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $54.68 | +0.3% | COHEN STEER REIT | 464287564 |
| IYW | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 27 | $1,000 | 0.0% | $37.04 * | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $45.69 | +0.5% | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $43.37 | +0.3% | GNMA BOND ETF | 46429B333 |
| TLH | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |