CIK: 0001802376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $302,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,196 | $16,202 | 5.4% | $150.75 | +65.5% | COM | 594918104 |
| AAPL | APPLE INC | 95,893 | $15,813 | 5.2% | $102.09 | +42.5% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 336,221 | $15,688 | 5.2% | $46.63 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 287,626 | $12,224 | 4.0% | $42.42 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 447,355 | $11,399 | 3.8% | $25.65 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 248,618 | $10,474 | 3.5% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| DFNM | DIMENSIONAL ETF TRUST | 130,237 | $6,292 | 2.1% | $47.92 | — | NATL MUN BD ETF | 25434V849 |
| CVX | CHEVRON CORP NEW | 30,288 | $4,942 | 1.6% | $92.36 | +60.7% | COM | 166764100 |
| TLT | ISHARES TR | 46,209 | $4,915 | 1.6% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| AVMU | AMERICAN CENTY ETF TR | 101,732 | $4,740 | 1.6% | $46.37 | — | CORE MUNI FXD IN | 025072695 |
| DFAU | DIMENSIONAL ETF TRUST | 162,746 | $4,682 | 1.6% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 28,806 | $4,465 | 1.5% | $120.74 | +22.5% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 123,828 | $4,396 | 1.5% | $35.50 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 21,919 | $4,383 | 1.5% | $135.09 | +42.3% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 21,479 | $4,236 | 1.4% | $115.32 | +47.9% | COM | 032654105 |
| STIP | ISHARES TR | 41,608 | $4,129 | 1.4% | $99.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 13,843 | $3,871 | 1.3% | $178.37 | +40.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,188 | $3,604 | 1.2% | $152.66 | +38.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 35,379 | $3,583 | 1.2% | $80.75 | +23.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,940 | $3,280 | 1.1% | $315.87 | +44.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 30,388 | $3,081 | 1.0% | $80.70 | +13.6% | COM | 718546104 |
| AMZN | AMAZON COM INC | 29,567 | $3,054 | 1.0% | $124.81 | -22.6% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 66,039 | $2,939 | 1.0% | $46.90 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 36,844 | $2,840 | 0.9% | $66.92 | +5.6% | COM | 65339F101 |
| WMT | WALMART INC | 19,224 | $2,835 | 0.9% | $37.76 | +21.3% | COM | 931142103 |
| IVV | ISHARES TR | 6,825 | $2,806 | 0.9% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 21,222 | $2,765 | 0.9% | $116.17 | +10.3% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,377 | $2,754 | 0.9% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 26,493 | $2,748 | 0.9% | $108.99 | -12.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 9,270 | $2,662 | 0.9% | $202.18 | +33.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 24,136 | $2,647 | 0.9% | $62.15 | +61.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,346 | $2,579 | 0.9% | $115.44 | +15.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,136 | $2,552 | 0.8% | $313.86 | +50.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,720 | $2,492 | 0.8% | $196.95 | +32.7% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,342 | $2,422 | 0.8% | $183.36 | +4.8% | COM | 502431109 |
| UNP | UNION PAC CORP | 11,640 | $2,343 | 0.8% | $153.75 | +23.2% | COM | 907818108 |
| — | BLACKROCK INC | 3,403 | $2,277 | 0.8% | $586.67 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,106 | $2,268 | 0.8% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 9,821 | $2,214 | 0.7% | $190.98 | +14.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 6,132 | $2,180 | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 11,723 | $2,137 | 0.7% | $133.48 | +18.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 24,321 | $2,119 | 0.7% | $67.04 | +23.2% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 10,345 | $2,114 | 0.7% | $201.60 | -6.0% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 10,237 | $2,089 | 0.7% | $222.36 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 9,017 | $2,058 | 0.7% | $163.60 | +33.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 38,874 | $2,032 | 0.7% | $45.68 | -1.8% | COM | 17275R102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,871 | $2,022 | 0.7% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,176 | $1,976 | 0.7% | $83.95 | +9.9% | COM | 75513E101 |
| IVW | ISHARES TR | 30,394 | $1,942 | 0.6% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 7,826 | $1,937 | 0.6% | $235.61 | -1.4% | COM | 075887109 |
| CB | CHUBB LIMITED | 9,546 | $1,854 | 0.6% | $147.40 | +37.5% | COM | H1467J104 |
| DFSV | DIMENSIONAL ETF TRUST | 71,202 | $1,775 | 0.6% | $24.39 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,690 | $1,757 | 0.6% | $235.44 | +30.9% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,442 | $1,739 | 0.6% | $47.83 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 11,498 | $1,736 | 0.6% | $144.77 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 23,754 | $1,728 | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 16,091 | $1,712 | 0.6% | $66.60 | +48.2% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 51,721 | $1,667 | 0.6% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| MDT | MEDTRONIC PLC | 20,435 | $1,647 | 0.5% | $92.63 | -19.6% | SHS | G5960L103 |
| IVE | ISHARES TR | 10,756 | $1,632 | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 6,660 | $1,621 | 0.5% | $198.75 | +9.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 9,953 | $1,586 | 0.5% | $68.11 | +102.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 6,548 | $1,583 | 0.5% | $214.82 | +4.3% | COM | 031162100 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,816 | $1,554 | 0.5% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| TGT | TARGET CORP | 9,140 | $1,514 | 0.5% | $143.45 | +3.6% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 5,159 | $1,473 | 0.5% | $194.07 | +32.8% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 3,477 | $1,443 | 0.5% | $340.98 | +18.6% | COM | 303075105 |
| AFL | AFLAC INC | 21,973 | $1,418 | 0.5% | $59.47 | +8.1% | COM | 001055102 |
| AVLV | AMERICAN CENTY ETF TR | 27,700 | $1,416 | 0.5% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| USB | US BANCORP DEL | 38,990 | $1,406 | 0.5% | $43.92 | -12.0% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 6,135 | $1,404 | 0.5% | $123.09 | +87.3% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 18,648 | $1,381 | 0.5% | $79.16 | — | US SML CP VALU | 025072877 |
| PAYX | PAYCHEX INC | 11,565 | $1,325 | 0.4% | $95.61 | +9.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 17,259 | $1,297 | 0.4% | $68.05 | +2.3% | COM | 194162103 |
| QUAL | ISHARES TR | 10,095 | $1,252 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 10,053 | $1,233 | 0.4% | $98.11 | +18.9% | CL B | 654106103 |
| BA | BOEING CO | 5,660 | $1,202 | 0.4% | $159.65 | +30.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 29,532 | $1,120 | 0.4% | $37.27 | -7.1% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,831 | $1,045 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| LLY | LILLY ELI & CO | 3,000 | $1,030 | 0.3% | $117.58 | +180.6% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 4,788 | $1,015 | 0.3% | $216.72 | 0.0% | COM | 655844108 |
| SHY | ISHARES TR | 12,352 | $1,015 | 0.3% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 3,092 | $992 | 0.3% | $267.25 | — | UNIT SER 1 | 46090E103 |
| ICSH | ISHARES TR | 19,407 | $975 | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 3,329 | $925 | 0.3% | $19.32 | +11.9% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 22,568 | $923 | 0.3% | $25.87 | +54.5% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 16,962 | $909 | 0.3% | $62.76 | — | US TIPS ETF | 808524870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 35,358 | $856 | 0.3% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| CLX | CLOROX CO DEL | 5,396 | $854 | 0.3% | $145.67 | -6.5% | COM | 189054109 |
| DE | DEERE & CO | 2,034 | $840 | 0.3% | $154.98 | +156.2% | COM | 244199105 |
| IWM | ISHARES TR | 4,621 | $824 | 0.3% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,926 | $750 | 0.2% | $130.90 | +35.0% | COM | 438516106 |
| T | AT&T INC | 37,808 | $728 | 0.2% | $17.83 | -8.3% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 9,074 | $710 | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 11,315 | $695 | 0.2% | $56.09 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 7,320 | $694 | 0.2% | $83.54 | 0.0% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 5,141 | $690 | 0.2% | $112.21 | +3.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,745 | $690 | 0.2% | $41.65 | -21.5% | COM | 92343V104 |
| GWW | GRAINGER W W INC | 952 | $656 | 0.2% | $621.54 | 0.0% | COM | 384802104 |
| HD | HOME DEPOT INC | 2,212 | $653 | 0.2% | $195.22 | +45.8% | COM | 437076102 |
| IYM | ISHARES TR | 4,915 | $651 | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| EVRG | EVERGY INC | 10,169 | $622 | 0.2% | $50.52 | +6.2% | COM | 30034W106 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $620 | 0.2% | $35.57 | +16.3% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 6,151 | $610 | 0.2% | $35.43 | +180.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 3,841 | $574 | 0.2% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $571 | 0.2% | $373.60 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 4,268 | $570 | 0.2% | $121.11 | 0.0% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $567 | 0.2% | $300.79 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $555 | 0.2% | $60.01 | +44.9% | COM | 718172109 |
| MUB | ISHARES TR | 5,151 | $555 | 0.2% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 8,541 | $530 | 0.2% | $44.23 | +25.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 11,804 | $527 | 0.2% | $29.28 | +23.9% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,555 | $505 | 0.2% | $74.53 | +10.1% | COM | 025537101 |
| INTC | INTEL CORP | 15,377 | $502 | 0.2% | $47.41 | -41.9% | COM | 458140100 |
| DFIP | DIMENSIONAL ETF TRUST | 11,570 | $496 | 0.2% | $47.82 | — | INFLATION PROTE | 25434V856 |
| AVGO | BROADCOM INC | 769 | $493 | 0.2% | $47.61 | +21.0% | COM | 11135F101 |
| TIP | ISHARES TR | 4,350 | $480 | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,404 | $459 | 0.2% | $99.23 | +1.0% | COM | 45866F104 |
| IJK | ISHARES TR | 6,230 | $446 | 0.1% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| DVN | DEVON ENERGY CORP NEW | 8,783 | $445 | 0.1% | $27.34 | +85.0% | COM | 25179M103 |
| PFE | PFIZER INC | 10,833 | $442 | 0.1% | $26.90 | +35.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,102 | $427 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| DOW | DOW INC | 7,426 | $407 | 0.1% | $40.86 | +15.8% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 7,922 | $401 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 3,370 | $395 | 0.1% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $381 | 0.1% | $48.69 | +26.3% | COM | 110122108 |
| IWF | ISHARES TR | 1,557 | $380 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,950 | $363 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 925 | $357 | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,521 | $342 | 0.1% | $38.90 | — | SHS | 33734H106 |
| CAG | CONAGRA BRANDS INC | 9,106 | $342 | 0.1% | $22.57 | +41.6% | COM | 205887102 |
| BN | BROOKFIELD CORP | 10,484 | $342 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IJJ | ISHARES TR | 3,243 | $333 | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $325 | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| SHEL | SHELL PLC | 5,600 | $322 | 0.1% | $52.64 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 25,700 | $320 | 0.1% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 3,013 | $315 | 0.1% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 2,650 | $313 | 0.1% | $78.13 | +42.7% | COM | 136375102 |
| SNA | SNAP ON INC | 1,258 | $311 | 0.1% | $146.41 | +54.5% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $305 | 0.1% | $95.13 | +26.9% | COM | 459200101 |
| ITM | VANECK ETF TRUST | 6,480 | $301 | 0.1% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| VLO | VALERO ENERGY CORP | 2,083 | $291 | 0.1% | $76.96 | +59.8% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $289 | 0.1% | $73.71 | +27.2% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 4,126 | $288 | 0.1% | $45.89 | +33.2% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,463 | $285 | 0.1% | $25.31 | +28.2% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 4,390 | $267 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| CSX | CSX CORP | 8,784 | $263 | 0.1% | $27.48 | +7.2% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $258 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| CRM | SALESFORCE INC | 1,285 | $257 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,922 | $257 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| HSY | HERSHEY CO | 1,000 | $254 | 0.1% | $184.39 | +17.8% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $250 | 0.1% | $41.76 | +41.7% | COM | 674599105 |
| PLD | PROLOGIS INC. | 1,989 | $248 | 0.1% | $130.95 | -14.5% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 3,408 | $245 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,798 | $244 | 0.1% | $48.77 | — | MANAGD MUN ETF | 33739N108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $244 | 0.1% | $23.36 | +35.4% | COM | 319390100 |
| O | REALTY INCOME CORP | 3,798 | $240 | 0.1% | $45.87 | +20.2% | COM | 756109104 |
| GOOG | ALPHABET INC | 2,300 | $239 | 0.1% | $110.38 | -13.2% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 4,155 | $239 | 0.1% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 7,256 | $233 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 483 | $228 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,624 | $223 | 0.1% | $25.90 | — | COM | 293792107 |
| BRO | BROWN & BROWN INC | 3,810 | $219 | 0.1% | $49.88 | +13.1% | COM | 115236101 |
| — | CANADIAN PAC RY LTD | 2,824 | $217 | 0.1% | $76.94 | — | COM | 13645T100 |
| SPMD | SPDR SER TR | 4,906 | $216 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,685 | $205 | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 959 | $203 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 15,901 | $200 | 0.1% | $7.81 | +30.6% | COM | 345370860 |
| — | FIRST TR MLP & ENERGY INCOM | 11,200 | $86 | 0.0% | $7.14 | — | COM | 33739B104 |