CIK: 0001802376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $305,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,425 | $16,472 | 5.4% | $146.13 | +99.4% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 518,072 | $16,330 | 5.3% | $31.42 | — | US CORE EQT MKT | 25434V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 330,223 | $16,181 | 5.3% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 82,472 | $14,400 | 4.7% | $96.18 | +71.4% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 274,310 | $12,906 | 4.2% | $47.83 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 485,457 | $12,394 | 4.1% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| DFAT | DIMENSIONAL ETF TRUST | 233,418 | $10,873 | 3.6% | $46.90 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 146,784 | $7,010 | 2.3% | $47.82 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 1,921 | $6,262 | 2.1% | $118.55 | +30.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,076 | $5,774 | 1.9% | $88.95 | +51.6% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 64,257 | $5,132 | 1.7% | $79.87 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 27,017 | $4,788 | 1.6% | $118.91 | +27.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,835 | $4,532 | 1.5% | $87.18 | +40.8% | COM | 166764100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 94,598 | $4,329 | 1.4% | $47.53 | — | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 36,030 | $4,264 | 1.4% | $80.75 | +42.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 15,564 | $4,252 | 1.4% | $153.75 | +50.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 24,104 | $3,981 | 1.3% | $114.26 | +32.4% | COM | 032654105 |
| FMB | FIRST TR EXCH TRADED FD III | 74,986 | $3,979 | 1.3% | $57.55 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 6,866 | $3,501 | 1.1% | $301.48 | +49.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 13,759 | $3,402 | 1.1% | $176.57 | +29.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,754 | $3,357 | 1.1% | $147.00 | +34.0% | COM | 053015103 |
| V | VISA INC | 14,904 | $3,305 | 1.1% | $190.98 | +10.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,137 | $3,238 | 1.1% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 42,136 | $3,218 | 1.1% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 15,812 | $3,197 | 1.0% | $113.80 | +87.5% | COM | 548661107 |
| IJJ | ISHARES TR | 27,943 | $3,064 | 1.0% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,163 | $3,022 | 1.0% | $183.20 | +17.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 35,393 | $2,998 | 1.0% | $66.68 | +8.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 8,797 | $2,967 | 1.0% | $196.07 | +62.5% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 11,469 | $2,881 | 0.9% | $201.60 | +6.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 4,998 | $2,878 | 0.9% | $303.15 | +65.2% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 85,768 | $2,872 | 0.9% | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 18,970 | $2,825 | 0.9% | $37.57 | +18.7% | COM | 931142103 |
| — | BLACKROCK INC | 3,527 | $2,695 | 0.9% | $586.67 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 23,720 | $2,632 | 0.9% | $92.66 | +1.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 25,500 | $2,500 | 0.8% | $66.86 | +30.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,765 | $2,440 | 0.8% | $202.18 | +14.7% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 10,237 | $2,331 | 0.8% | $222.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 16,814 | $2,292 | 0.8% | $113.66 | +17.6% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 25,533 | $2,206 | 0.7% | $79.28 | -8.1% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 13,822 | $2,197 | 0.7% | $145.79 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 8,233 | $1,986 | 0.7% | $158.68 | +29.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 34,837 | $1,943 | 0.6% | $46.00 | +9.3% | COM | 17275R102 |
| USMV | ISHARES TR | 24,360 | $1,890 | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,236 | $1,881 | 0.6% | $99.23 | +23.5% | COM | 45866F104 |
| CB | CHUBB LIMITED | 8,785 | $1,879 | 0.6% | $143.08 | +34.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1,871 | 0.6% | $226.25 | +43.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,407 | $1,831 | 0.6% | $130.90 | +30.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,822 | $1,825 | 0.6% | $41.70 | -0.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 6,800 | $1,809 | 0.6% | $236.45 | +1.9% | COM | 075887109 |
| — | LINDE PLC | 5,631 | $1,799 | 0.6% | $231.33 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 21,343 | $1,763 | 0.6% | $53.48 | +26.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 33,016 | $1,755 | 0.6% | $45.12 | +6.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 10,514 | $1,704 | 0.6% | $66.44 | +90.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 10,915 | $1,700 | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 10,965 | $1,676 | 0.5% | $105.10 | +35.2% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 57,694 | $1,591 | 0.5% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| AVLV | AMERICAN CENTY ETF TR | 28,550 | $1,543 | 0.5% | $54.16 | — | US LARGE CAP VLU | 025072349 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,959 | $1,534 | 0.5% | $56.03 | — | MUNI HI INCM ETF | 33739P301 |
| NKE | NIKE INC | 11,310 | $1,522 | 0.5% | $98.06 | +34.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,129 | $1,504 | 0.5% | $37.27 | +15.0% | CL A | 20030N101 |
| QUAL | ISHARES TR | 10,653 | $1,434 | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 6,225 | $1,387 | 0.5% | $123.09 | +58.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 5,149 | $1,376 | 0.5% | $194.07 | +27.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 15,827 | $1,299 | 0.4% | $65.99 | +5.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,475 | $1,205 | 0.4% | $300.79 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 4,131 | $1,127 | 0.4% | $19.37 | +29.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1,066 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 6,331 | $1,060 | 0.3% | $112.75 | +31.6% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 16,900 | $1,026 | 0.3% | $62.76 | — | US TIPS ETF | 808524870 |
| ICSH | ISHARES TR | 20,277 | $1,017 | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 12,088 | $1,008 | 0.3% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 8,619 | $945 | 0.3% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 18,808 | $932 | 0.3% | $49.17 | -6.1% | COM | 458140100 |
| IWM | ISHARES TR | 4,481 | $920 | 0.3% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 4,842 | $896 | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 4,654 | $891 | 0.3% | $280.07 | -28.3% | COM | 097023105 |
| ITM | VANECK ETF TRUST | 18,782 | $889 | 0.3% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| CL | COLGATE PALMOLIVE CO | 11,492 | $871 | 0.3% | $67.24 | +7.6% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,000 | $859 | 0.3% | $117.58 | +111.3% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 16,842 | $838 | 0.3% | $22.47 | +86.2% | CL B | 35671D857 |
| IYM | ISHARES TR | 5,489 | $821 | 0.3% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| DE | DEERE & CO | 1,959 | $814 | 0.3% | $145.71 | +149.1% | COM | 244199105 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $731 | 0.2% | $35.48 | +34.1% | COM | 37637Q105 |
| EVRG | EVERGY INC | 10,629 | $726 | 0.2% | $50.52 | +8.6% | COM | 30034W106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,000 | $712 | 0.2% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 5,510 | $686 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 8,589 | $664 | 0.2% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 2,205 | $660 | 0.2% | $195.22 | +60.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 12,576 | $657 | 0.2% | $28.90 | +28.5% | COM | 02209S103 |
| SHV | ISHARES TR | 5,750 | $634 | 0.2% | $110.51 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 26,753 | $632 | 0.2% | $18.75 | -20.5% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 1,418 | $616 | 0.2% | $248.20 | +63.7% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 6,036 | $604 | 0.2% | $33.27 | +139.4% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 10,622 | $601 | 0.2% | $48.69 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 11,151 | $577 | 0.2% | $26.65 | +59.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $576 | 0.2% | $74.53 | +6.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,737 | $539 | 0.2% | $60.01 | +38.0% | COM | 718172109 |
| KO | COCA COLA CO | 8,341 | $517 | 0.2% | $43.93 | +23.1% | COM | 191216100 |
| SUB | ISHARES TR | 4,709 | $493 | 0.2% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 9,472 | $488 | 0.2% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 7,168 | $461 | 0.2% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | SPDR S&P 500 ETF TR | 971 | $439 | 0.1% | $355.45 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,578 | $438 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 7,104 | $420 | 0.1% | $20.47 | +117.6% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $402 | 0.1% | $48.69 | +16.7% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,258 | $401 | 0.1% | $110.88 | +2.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 2,934 | $400 | 0.1% | $69.23 | +58.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 925 | $385 | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 4,800 | $367 | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 1,724 | $366 | 0.1% | $158.97 | +33.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $359 | 0.1% | $146.71 | +38.8% | COM | 452308109 |
| AMGN | AMGEN INC | 1,470 | $355 | 0.1% | $184.00 | +10.5% | COM | 031162100 |
| NVS | NOVARTIS AG | 4,029 | $354 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 5,409 | $345 | 0.1% | $38.88 | +24.1% | COM | 260557103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,100 | $338 | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| CLX | CLOROX CO DEL | 2,400 | $334 | 0.1% | $157.58 | -14.5% | COM | 189054109 |
| ENB | ENBRIDGE INC | 7,163 | $330 | 0.1% | $24.96 | +33.4% | COM | 29250N105 |
| CSX | CSX CORP | 8,784 | $329 | 0.1% | $27.48 | +21.9% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 2,400 | $322 | 0.1% | $74.78 | +54.7% | COM | 136375102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $321 | 0.1% | $28.41 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 114 | $318 | 0.1% | $101.86 | +32.5% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 4,858 | $313 | 0.1% | $45.30 | +26.5% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 3,005 | $309 | 0.1% | $102.83 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $307 | 0.1% | $45.89 | +27.8% | CL A | 609207105 |
| TTD | THE TRADE DESK INC | 4,440 | $307 | 0.1% | $62.14 | +16.2% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 9,106 | $306 | 0.1% | $22.57 | +25.5% | COM | 205887102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,676 | $302 | 0.1% | $52.79 | — | NAS CLNEDG GREEN | 33733E500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,856 | $301 | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $298 | 0.1% | $94.79 | +18.3% | COM | 459200101 |
| META | META PLATFORMS INC | 1,309 | $291 | 0.1% | $194.98 | +27.3% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 3,910 | $283 | 0.1% | $49.88 | +31.1% | COM | 115236101 |
| DIS | DISNEY WALT CO | 2,036 | $279 | 0.1% | $171.12 | -17.5% | COM | 254687106 |
| DVY | ISHARES TR | 2,175 | $279 | 0.1% | $116.54 | — | SELECT DIVID ETF | 464287168 |
| BAC | BK OF AMERICA CORP | 6,614 | $273 | 0.1% | $31.03 | +31.5% | COM | 060505104 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,556 | $272 | 0.1% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| PLD | PROLOGIS INC. | 1,669 | $270 | 0.1% | $132.59 | +2.2% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 3,618 | $266 | 0.1% | $17.67 | +70.2% | COM | 26614N102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $262 | 0.1% | $23.36 | +24.6% | COM | 319390100 |
| SNA | SNAP ON INC | 1,258 | $259 | 0.1% | $146.41 | +30.1% | COM | 833034101 |
| O | REALTY INCOME CORP | 3,700 | $256 | 0.1% | $45.59 | +21.4% | COM | 756109104 |
| EUSB | ISHARES TR | 5,501 | $256 | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| XLF | SELECT SECTOR SPDR TR | 6,581 | $252 | 0.1% | $36.16 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $238 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,525 | $233 | 0.1% | $175.15 | — | SHS | 337345102 |
| ET | ENERGY TRANSFER L P | 20,700 | $232 | 0.1% | $11.21 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 4,906 | $231 | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| CMI | CUMMINS INC | 1,121 | $230 | 0.1% | $201.13 | -2.2% | COM | 231021106 |
| HSY | HERSHEY CO | 1,000 | $217 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 2,083 | $212 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 313 | $212 | 0.1% | $70.28 | +16.8% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,506 | $212 | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,928 | $211 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 4,216 | $204 | 0.1% | $48.39 | — | NATL MUN BD ETF | 25434V849 |
| TSLA | TESLA INC | 188 | $203 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 10,680 | $181 | 0.1% | $6.30 | +131.1% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,413 | $179 | 0.1% | $8.44 | — | COM | 035710409 |