CIK: 0001802376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $247,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,697 | $13,118 | 5.3% | $148.04 | +58.1% | COM | 594918104 |
| AAPL | APPLE INC | 94,592 | $12,290 | 5.0% | $101.49 | +38.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 404,271 | $10,923 | 4.4% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| DFAT | DIMENSIONAL ETF TRUST | 163,098 | $7,168 | 2.9% | $46.90 | — | US TARGETED VLU | 25434V609 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 149,012 | $6,644 | 2.7% | $47.83 | — | SENIOR LN FD | 33738D309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 226,707 | $5,466 | 2.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 30,376 | $5,452 | 2.2% | $92.36 | +65.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,557 | $5,045 | 2.0% | $120.74 | +30.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 24,908 | $4,086 | 1.7% | $115.32 | +28.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 36,046 | $3,957 | 1.6% | $80.75 | +20.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 7,416 | $3,932 | 1.6% | $315.87 | +58.4% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 50,419 | $3,757 | 1.5% | $79.16 | — | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 14,165 | $3,733 | 1.5% | $178.37 | +37.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,022 | $3,588 | 1.5% | $148.09 | +54.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 40,123 | $3,540 | 1.4% | $108.99 | -13.5% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,653 | $3,308 | 1.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 16,496 | $3,287 | 1.3% | $116.32 | +61.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 38,649 | $3,247 | 1.3% | $124.81 | -20.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 30,455 | $3,170 | 1.3% | $80.70 | +13.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 15,224 | $3,153 | 1.3% | $153.75 | +23.7% | COM | 907818108 |
| V | VISA INC | 14,646 | $3,043 | 1.2% | $190.98 | +3.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 9,590 | $2,956 | 1.2% | $202.18 | +28.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 34,653 | $2,897 | 1.2% | $66.68 | +10.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 24,534 | $2,706 | 1.1% | $62.15 | +54.9% | COM | 30231G102 |
| WMT | WALMART INC | 19,065 | $2,703 | 1.1% | $37.76 | +20.9% | COM | 931142103 |
| IVV | ISHARES TR | 7,024 | $2,699 | 1.1% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,377 | $2,696 | 1.1% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,351 | $2,558 | 1.0% | $83.95 | +4.4% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,124 | $2,524 | 1.0% | $183.20 | +15.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 26,135 | $2,511 | 1.0% | $67.04 | +26.1% | COM | 291011104 |
| — | BLACKROCK INC | 3,539 | $2,508 | 1.0% | $586.67 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 5,322 | $2,429 | 1.0% | $313.86 | +49.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 11,241 | $2,382 | 1.0% | $201.60 | -7.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 8,805 | $2,350 | 1.0% | $196.95 | +34.1% | SHS CLASS A | G1151C101 |
| DFNM | DIMENSIONAL ETF TRUST | 49,055 | $2,345 | 0.9% | $47.26 | — | NATL MUN BD ETF | 25434V849 |
| JPM | JPMORGAN CHASE & CO | 17,442 | $2,339 | 0.9% | $113.57 | +3.6% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 55,386 | $2,280 | 0.9% | $47.82 | — | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 21,926 | $2,126 | 0.9% | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,256 | $2,125 | 0.9% | $38.90 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 8,403 | $2,085 | 0.8% | $159.64 | +43.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 9,150 | $1,961 | 0.8% | $130.90 | +36.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 10,237 | $1,957 | 0.8% | $222.36 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 8,855 | $1,953 | 0.8% | $143.08 | +39.7% | COM | H1467J104 |
| DFIV | DIMENSIONAL ETF TRUST | 63,032 | $1,916 | 0.8% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 31,780 | $1,859 | 0.8% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $1,855 | 0.8% | $235.44 | +26.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 23,703 | $1,842 | 0.7% | $92.63 | -20.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 7,232 | $1,839 | 0.7% | $235.89 | -5.4% | COM | 075887109 |
| — | LINDE PLC | 5,609 | $1,830 | 0.7% | $232.57 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 11,932 | $1,808 | 0.7% | $107.39 | +20.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,191 | $1,796 | 0.7% | $66.60 | +39.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 24,360 | $1,756 | 0.7% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 36,412 | $1,735 | 0.7% | $45.74 | -9.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 13,506 | $1,681 | 0.7% | $144.77 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 10,078 | $1,629 | 0.7% | $68.11 | +101.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 10,756 | $1,560 | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 6,235 | $1,494 | 0.6% | $123.09 | +67.8% | COM | 149123101 |
| AVLV | AMERICAN CENTY ETF TR | 29,200 | $1,466 | 0.6% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,981 | $1,436 | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| USB | US BANCORP DEL | 32,064 | $1,398 | 0.6% | $45.06 | -18.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 11,475 | $1,343 | 0.5% | $98.11 | -2.9% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 54,425 | $1,321 | 0.5% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 32,439 | $1,278 | 0.5% | $41.65 | -26.1% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 5,144 | $1,258 | 0.5% | $194.07 | +13.2% | COM | 863667101 |
| PEP | PEPSICO INC | 6,912 | $1,249 | 0.5% | $115.93 | +38.8% | COM | 713448108 |
| TGT | TARGET CORP | 8,234 | $1,227 | 0.5% | $142.88 | -1.4% | COM | 87612E106 |
| QUAL | ISHARES TR | 10,653 | $1,214 | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 31,852 | $1,114 | 0.5% | $37.27 | -19.4% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,857 | $1,114 | 0.5% | $99.23 | -3.7% | COM | 45866F104 |
| LLY | LILLY ELI & CO | 3,000 | $1,098 | 0.4% | $117.58 | +194.1% | COM | 532457108 |
| BA | BOEING CO | 5,497 | $1,047 | 0.4% | $158.22 | +3.4% | COM | 097023105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1,033 | 0.4% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 3,834 | $1,021 | 0.4% | $267.25 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 19,774 | $989 | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 12,088 | $981 | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 11,696 | $922 | 0.4% | $67.31 | +3.6% | COM | 194162103 |
| SCHP | SCHWAB STRATEGIC TR | 16,962 | $878 | 0.4% | $62.76 | — | US TIPS ETF | 808524870 |
| DE | DEERE & CO | 1,959 | $840 | 0.3% | $145.71 | +166.8% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 18,153 | $837 | 0.3% | $46.05 | — | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 4,516 | $787 | 0.3% | $216.39 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 19,718 | $749 | 0.3% | $23.83 | +40.5% | CL B | 35671D857 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $718 | 0.3% | $35.48 | +36.8% | COM | 37637Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,155 | $714 | 0.3% | $300.79 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 38,202 | $703 | 0.3% | $17.83 | -15.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,951 | $702 | 0.3% | $33.27 | +228.8% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,142 | $698 | 0.3% | $112.21 | +0.5% | COM | 494368103 |
| AVMU | AMERICAN CENTY ETF TR | 15,257 | $698 | 0.3% | $45.16 | — | CORE MUNI FXD IN | 025072695 |
| HD | HOME DEPOT INC | 2,205 | $696 | 0.3% | $195.22 | +44.0% | COM | 437076102 |
| DFCF | DIMENSIONAL ETF TRUST | 16,625 | $690 | 0.3% | $41.10 | — | CORE FIXED INCOM | 25434V872 |
| EVRG | EVERGY INC | 10,658 | $671 | 0.3% | $50.52 | +3.9% | COM | 30034W106 |
| IYM | ISHARES TR | 5,215 | $651 | 0.3% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,980 | $636 | 0.3% | $27.37 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 2,386 | $627 | 0.3% | $198.74 | +22.1% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 1,507 | $605 | 0.2% | $257.92 | +60.1% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $578 | 0.2% | $60.01 | +35.5% | COM | 718172109 |
| PFE | PFIZER INC | 10,933 | $560 | 0.2% | $26.90 | +49.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $549 | 0.2% | $74.53 | +8.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 11,954 | $546 | 0.2% | $29.28 | +19.6% | COM | 02209S103 |
| KO | COCA COLA CO | 8,541 | $543 | 0.2% | $44.23 | +24.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 8,388 | $516 | 0.2% | $26.24 | +126.2% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 3,502 | $512 | 0.2% | $19.32 | -24.2% | COM | 67066G104 |
| MUB | ISHARES TR | 4,835 | $510 | 0.2% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 3,841 | $496 | 0.2% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 4,070 | $491 | 0.2% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 4,380 | $466 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 6,384 | $459 | 0.2% | $47.77 | +30.8% | COM | 001055102 |
| INTC | INTEL CORP | 16,663 | $440 | 0.2% | $47.41 | -43.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 769 | $430 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| IJK | ISHARES TR | 6,230 | $426 | 0.2% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 1,906 | $420 | 0.2% | $151.56 | +30.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,208 | $417 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| SUB | ISHARES TR | 3,991 | $416 | 0.2% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 4,067 | $410 | 0.2% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,462 | $400 | 0.2% | $75.27 | +41.6% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $396 | 0.2% | $48.69 | +34.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,033 | $395 | 0.2% | $361.06 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 7,922 | $392 | 0.2% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS AG | 4,029 | $366 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,515 | $353 | 0.1% | $156.48 | -18.3% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 9,106 | $352 | 0.1% | $22.57 | +37.2% | COM | 205887102 |
| DFSV | DIMENSIONAL ETF TRUST | 13,549 | $336 | 0.1% | $22.10 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 1,557 | $334 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 10,484 | $330 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $328 | 0.1% | $95.13 | +29.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,901 | $327 | 0.1% | $45.89 | +26.4% | CL A | 609207105 |
| SHEL | SHELL PLC | 5,600 | $319 | 0.1% | $52.64 | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 2,650 | $315 | 0.1% | $78.13 | +43.7% | COM | 136375102 |
| ITM | VANECK ETF TRUST | 6,677 | $305 | 0.1% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $305 | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 925 | $295 | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $292 | 0.1% | $23.36 | +44.5% | COM | 319390100 |
| DOW | DOW INC | 5,792 | $292 | 0.1% | $39.04 | +3.8% | COM | 260557103 |
| ENB | ENBRIDGE INC | 7,463 | $292 | 0.1% | $25.31 | +25.8% | COM | 29250N105 |
| SNA | SNAP ON INC | 1,258 | $287 | 0.1% | $146.41 | +42.1% | COM | 833034101 |
| ET | ENERGY TRANSFER L P | 24,200 | $287 | 0.1% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 13,050 | $277 | 0.1% | $16.11 | +15.8% | COM | 675234108 |
| CSX | CSX CORP | 8,784 | $272 | 0.1% | $27.48 | +4.6% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $265 | 0.1% | $41.76 | +54.9% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 2,083 | $264 | 0.1% | $76.96 | +48.2% | COM | 91913Y100 |
| IMCG | ISHARES TR | 4,609 | $248 | 0.1% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 7,256 | $248 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $247 | 0.1% | $73.71 | +9.1% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 3,576 | $245 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 3,798 | $241 | 0.1% | $45.87 | +13.9% | COM | 756109104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,798 | $240 | 0.1% | $48.77 | — | MANAGD MUN ETF | 33739N108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $237 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 483 | $235 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| HSY | HERSHEY CO | 1,000 | $232 | 0.1% | $184.39 | +15.0% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,506 | $227 | 0.1% | $19.67 | -4.4% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 1,989 | $224 | 0.1% | $130.95 | -23.5% | COM | 74340W103 |
| EUSB | ISHARES TR | 5,300 | $224 | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| BRO | BROWN & BROWN INC | 3,810 | $217 | 0.1% | $49.88 | +14.9% | COM | 115236101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,856 | $215 | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 6,336 | $210 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| SPMD | SPDR SER TR | 4,906 | $209 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,551 | $208 | 0.1% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $205 | 0.1% | $170.48 | 0.0% | COM | 49338L103 |
| GOOG | ALPHABET INC | 2,300 | $204 | 0.1% | $110.38 | -14.2% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 16,001 | $186 | 0.1% | $7.81 | +28.9% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 15,500 | $133 | 0.1% | $9.14 | — | COM | 649445103 |
| — | FIRST TR MLP & ENERGY INCOM | 11,200 | $87 | 0.0% | $7.14 | — | COM | 33739B104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 50,000 | $19 | 0.0% | $0.88 | — | COM | 41150T108 |