CIK: 0001802376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $342,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 508,680 | $23,577 | 6.9% | $46.53 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 59,417 | $20,234 | 5.9% | $159.23 | +92.9% | COM | 594918104 |
| AAPL | APPLE INC | 100,447 | $19,484 | 5.7% | $105.26 | +63.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 547,236 | $14,857 | 4.3% | $25.93 | — | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 303,362 | $12,659 | 3.7% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| AVIG | AMERICAN CENTY ETF TR | 297,535 | $12,303 | 3.6% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| TLT | ISHARES TR | 106,607 | $10,974 | 3.2% | $104.43 | — | 20 YR TR BD ETF | 464287432 |
| DFNM | DIMENSIONAL ETF TRUST | 188,019 | $8,955 | 2.6% | $47.83 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 182,979 | $8,443 | 2.5% | $46.27 | — | CORE MUNI FXD IN | 025072695 |
| CVX | CHEVRON CORP NEW | 34,919 | $5,495 | 1.6% | $99.11 | +44.5% | COM | 166764100 |
| LOW | LOWES COS INC | 24,200 | $5,462 | 1.6% | $141.00 | +40.3% | COM | 548661107 |
| STIP | ISHARES TR | 52,857 | $5,159 | 1.5% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 30,025 | $4,970 | 1.5% | $121.88 | +22.2% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 140,231 | $4,769 | 1.4% | $35.33 | — | SHS | 336917109 |
| ADI | ANALOG DEVICES INC | 23,202 | $4,520 | 1.3% | $119.89 | +47.5% | COM | 032654105 |
| MCD | MCDONALDS CORP | 14,782 | $4,411 | 1.3% | $184.38 | +48.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 37,971 | $4,140 | 1.2% | $82.17 | +23.5% | COM | 002824100 |
| DFAU | DIMENSIONAL ETF TRUST | 133,516 | $4,138 | 1.2% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,077 | $3,882 | 1.1% | $336.85 | +38.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,183 | $3,804 | 1.1% | $124.81 | -8.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,293 | $3,801 | 1.1% | $155.89 | +30.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 24,397 | $3,548 | 1.0% | $117.93 | +10.0% | COM | 46625H100 |
| WMT | WALMART INC | 21,220 | $3,335 | 1.0% | $38.82 | +26.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 34,664 | $3,306 | 1.0% | $81.67 | +8.4% | COM | 718546104 |
| GOOGL | ALPHABET INC | 26,052 | $3,118 | 0.9% | $108.99 | +4.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,698 | $3,068 | 0.9% | $330.95 | +47.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 40,885 | $3,034 | 0.9% | $67.22 | +4.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 9,575 | $2,955 | 0.9% | $204.34 | +36.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 9,749 | $2,920 | 0.9% | $205.28 | +29.2% | COM | 009158106 |
| IVV | ISHARES TR | 6,524 | $2,908 | 0.8% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 19,059 | $2,892 | 0.8% | $117.77 | +20.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,377 | $2,891 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| LIN | LINDE PLC | 6,992 | $2,665 | 0.8% | $326.06 | +8.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 24,556 | $2,634 | 0.8% | $62.79 | +58.6% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,239 | $2,592 | 0.8% | $183.19 | -1.3% | COM | 502431109 |
| PEP | PEPSICO INC | 13,483 | $2,497 | 0.7% | $138.32 | +23.3% | COM | 713448108 |
| — | BLACKROCK INC | 3,549 | $2,453 | 0.7% | $590.97 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 45,014 | $2,329 | 0.7% | $45.66 | -0.3% | COM | 17275R102 |
| V | VISA INC | 9,800 | $2,327 | 0.7% | $190.98 | +17.5% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,041 | $2,323 | 0.7% | $26.78 | — | SMID RISNG ETF | 33741X102 |
| BDX | BECTON DICKINSON & CO | 8,792 | $2,321 | 0.7% | $236.31 | +2.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 25,541 | $2,309 | 0.7% | $67.67 | +18.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 10,237 | $2,255 | 0.7% | $222.36 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 10,105 | $2,174 | 0.6% | $168.01 | +21.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 11,067 | $2,146 | 0.6% | $200.06 | -11.0% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 8,437 | $2,111 | 0.6% | $203.15 | +8.1% | COM | 452308109 |
| IVW | ISHARES TR | 29,684 | $2,092 | 0.6% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 10,142 | $2,075 | 0.6% | $153.75 | +21.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 10,313 | $1,986 | 0.6% | $150.56 | +26.1% | COM | H1467J104 |
| DFSV | DIMENSIONAL ETF TRUST | 77,271 | $1,986 | 0.6% | $24.49 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 11,371 | $1,977 | 0.6% | $144.77 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,617 | $1,915 | 0.6% | $235.44 | +38.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 21,484 | $1,893 | 0.6% | $91.99 | -13.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 26,885 | $1,877 | 0.5% | $60.16 | +5.1% | COM | 001055102 |
| DFAT | DIMENSIONAL ETF TRUST | 40,285 | $1,869 | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 16,103 | $1,858 | 0.5% | $66.60 | +56.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,095 | $1,797 | 0.5% | $214.59 | -0.4% | COM | 031162100 |
| IVE | ISHARES TR | 10,735 | $1,731 | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,976 | $1,662 | 0.5% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| DFIV | DIMENSIONAL ETF TRUST | 50,216 | $1,650 | 0.5% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| FDS | FACTSET RESH SYS INC | 4,093 | $1,640 | 0.5% | $348.75 | +12.6% | COM | 303075105 |
| PAYX | PAYCHEX INC | 14,156 | $1,584 | 0.5% | $96.60 | +4.6% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 5,105 | $1,558 | 0.5% | $194.07 | +45.0% | COM | 863667101 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,816 | $1,555 | 0.5% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| NSC | NORFOLK SOUTHN CORP | 6,446 | $1,462 | 0.4% | $212.48 | -5.8% | COM | 655844108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,258 | $1,461 | 0.4% | $47.83 | — | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 5,934 | $1,460 | 0.4% | $123.09 | +73.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 18,860 | $1,453 | 0.4% | $68.46 | +6.5% | COM | 194162103 |
| AVLV | AMERICAN CENTY ETF TR | 26,550 | $1,416 | 0.4% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| LLY | LILLY ELI & CO | 3,000 | $1,407 | 0.4% | $117.58 | +249.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,294 | $1,393 | 0.4% | $19.32 | +71.7% | COM | 67066G104 |
| USB | US BANCORP DEL | 41,886 | $1,384 | 0.4% | $42.85 | -33.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,890 | $1,333 | 0.4% | $68.11 | +96.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 31,833 | $1,323 | 0.4% | $37.23 | -1.5% | CL A | 20030N101 |
| QUAL | ISHARES TR | 9,344 | $1,260 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 11,323 | $1,250 | 0.4% | $99.59 | +11.8% | CL B | 654106103 |
| USMV | ISHARES TR | 16,604 | $1,234 | 0.4% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 5,760 | $1,216 | 0.4% | $160.48 | +29.4% | COM | 097023105 |
| GWW | GRAINGER W W INC | 1,367 | $1,078 | 0.3% | $637.17 | +5.6% | COM | 384802104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1,038 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 12,105 | $981 | 0.3% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 19,378 | $975 | 0.3% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| FCX | FREEPORT-MCMORAN INC | 22,568 | $903 | 0.3% | $25.87 | +42.1% | CL B | 35671D857 |
| SCHP | SCHWAB STRATEGIC TR | 16,962 | $889 | 0.3% | $62.76 | — | US TIPS ETF | 808524870 |
| CMS | CMS ENERGY CORP | 14,555 | $855 | 0.2% | $55.96 | -0.8% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 9,690 | $855 | 0.2% | $83.67 | +0.5% | COM | 92939U106 |
| IWM | ISHARES TR | 4,529 | $848 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| ES | EVERSOURCE ENERGY | 11,740 | $833 | 0.2% | $68.60 | -3.7% | COM | 30040W108 |
| DE | DEERE & CO | 2,034 | $824 | 0.2% | $154.98 | +137.4% | COM | 244199105 |
| PPG | PPG INDS INC | 5,524 | $819 | 0.2% | $123.51 | +6.6% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 7,901 | $819 | 0.2% | $48.51 | +94.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,222 | $690 | 0.2% | $195.22 | +41.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 771 | $669 | 0.2% | $47.61 | +44.4% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $641 | 0.2% | $112.21 | +12.1% | COM | 494368103 |
| IYM | ISHARES TR | 4,805 | $639 | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $625 | 0.2% | $374.29 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 10,180 | $595 | 0.2% | $50.52 | +6.7% | COM | 30034W106 |
| T | AT&T INC | 37,073 | $591 | 0.2% | $17.83 | -17.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,599 | $580 | 0.2% | $41.65 | -25.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $557 | 0.2% | $60.01 | +40.8% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,605 | $552 | 0.2% | $300.79 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 7,077 | $549 | 0.2% | $79.16 | — | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 11,878 | $538 | 0.2% | $29.28 | +24.9% | COM | 02209S103 |
| INTC | INTEL CORP | 15,859 | $530 | 0.2% | $46.90 | -34.5% | COM | 458140100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,442 | $518 | 0.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| KO | COCA COLA CO | 8,541 | $514 | 0.2% | $44.23 | +29.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,971 | $505 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 4,350 | $468 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 5,555 | $468 | 0.1% | $74.53 | +7.3% | COM | 025537101 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $460 | 0.1% | $35.57 | -15.5% | COM | 37637Q105 |
| IJK | ISHARES TR | 5,833 | $437 | 0.1% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1,557 | $428 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 925 | $409 | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 3,803 | $406 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 2,521 | $401 | 0.1% | $145.67 | +1.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 4,043 | $401 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 8,283 | $400 | 0.1% | $27.34 | +66.3% | COM | 25179M103 |
| PFE | PFIZER INC | 10,833 | $397 | 0.1% | $26.90 | +23.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 3,897 | $393 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| DFIP | DIMENSIONAL ETF TRUST | 9,112 | $376 | 0.1% | $47.82 | — | INFLATION PROTE | 25434V856 |
| DVY | ISHARES TR | 3,320 | $376 | 0.1% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 1,258 | $363 | 0.1% | $146.41 | +65.0% | COM | 833034101 |
| BN | BROOKFIELD CORP | 10,484 | $353 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $352 | 0.1% | $48.69 | +21.1% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 6,979 | $350 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $349 | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| DOW | DOW INC | 6,535 | $348 | 0.1% | $40.86 | +10.7% | COM | 260557103 |
| TTD | THE TRADE DESK INC | 4,390 | $339 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 5,600 | $338 | 0.1% | $52.64 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 25,700 | $326 | 0.1% | $11.07 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 2,650 | $321 | 0.1% | $78.13 | +43.8% | COM | 136375102 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $318 | 0.1% | $73.71 | +43.8% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 9,106 | $307 | 0.1% | $22.57 | +39.1% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $307 | 0.1% | $95.13 | +24.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 4,126 | $301 | 0.1% | $45.89 | +49.4% | CL A | 609207105 |
| CSX | CSX CORP | 8,784 | $300 | 0.1% | $27.48 | +10.7% | COM | 126408103 |
| IJJ | ISHARES TR | 2,719 | $291 | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC | 3,057 | $284 | 0.1% | $81.11 | -1.2% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $279 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 2,300 | $278 | 0.1% | $110.38 | +4.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 7,463 | $277 | 0.1% | $25.31 | +26.7% | COM | 29250N105 |
| META | META PLATFORMS INC | 939 | $269 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| BRO | BROWN & BROWN INC | 3,810 | $262 | 0.1% | $49.88 | +25.4% | COM | 115236101 |
| TSLA | TESLA INC | 968 | $253 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| HSY | HERSHEY CO | 1,000 | $250 | 0.1% | $184.39 | +32.0% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,354 | $246 | 0.1% | $25.94 | — | COM | 293792107 |
| SUB | ISHARES TR | 2,356 | $245 | 0.1% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 2,083 | $244 | 0.1% | $76.96 | +39.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 3,409 | $244 | 0.1% | $25.00 | +8.7% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,798 | $243 | 0.1% | $48.77 | — | MANAGD MUN ETF | 33739N108 |
| PLD | PROLOGIS INC. | 1,975 | $242 | 0.1% | $130.95 | -13.8% | COM | 74340W103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $236 | 0.1% | $23.36 | +13.0% | COM | 319390100 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $235 | 0.1% | $41.76 | +37.2% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 6,826 | $230 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,824 | $228 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| SPMD | SPDR SER TR | 4,906 | $225 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 483 | $222 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,035 | $219 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,861 | $212 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 13,531 | $205 | 0.1% | $7.81 | +36.9% | COM | 345370860 |
| — | FIRST TR MLP & ENERGY INCOM | 11,200 | $86 | 0.0% | $7.14 | — | COM | 33739B104 |