CIK: 0001802376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $341,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 586,342 | $27,195 | 8.0% | $46.51 | — | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 64,102 | $20,240 | 5.9% | $171.32 | +89.5% | COM | 594918104 |
| AAPL | APPLE INC | 111,662 | $19,118 | 5.6% | $112.90 | +60.6% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 335,793 | $13,556 | 4.0% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 436,575 | $11,438 | 3.4% | $25.93 | — | US CORE EQUITY 2 | 25434V708 |
| AVIG | AMERICAN CENTY ETF TR | 284,136 | $11,260 | 3.3% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| DFNM | DIMENSIONAL ETF TRUST | 211,312 | $9,820 | 2.9% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 207,747 | $9,222 | 2.7% | $46.05 | — | CORE MUNI FXD IN | 025072695 |
| AVUS | AMERICAN CENTY ETF TR | 103,094 | $7,553 | 2.2% | $73.26 | — | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 38,698 | $6,525 | 1.9% | $103.67 | +40.6% | COM | 166764100 |
| LOW | LOWES COS INC | 26,990 | $5,610 | 1.6% | $148.64 | +44.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 29,859 | $4,650 | 1.4% | $121.88 | +25.8% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 198,040 | $4,624 | 1.4% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| PSX | PHILLIPS 66 | 35,374 | $4,250 | 1.2% | $82.11 | +25.9% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,621 | $4,239 | 1.2% | $157.29 | +47.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 23,543 | $4,122 | 1.2% | $120.72 | +46.6% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 8,174 | $4,121 | 1.2% | $338.43 | +38.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,065 | $3,969 | 1.2% | $185.98 | +44.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 27,073 | $3,926 | 1.2% | $120.34 | +18.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 39,863 | $3,861 | 1.1% | $83.04 | +21.0% | COM | 002824100 |
| DFAU | DIMENSIONAL ETF TRUST | 128,058 | $3,835 | 1.1% | $31.29 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 28,343 | $3,603 | 1.1% | $124.81 | +7.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,035 | $3,410 | 1.0% | $342.19 | +55.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,262 | $3,306 | 1.0% | $108.99 | +17.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,016 | $3,211 | 0.9% | $121.31 | +18.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,206 | $3,134 | 0.9% | $210.52 | +44.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 10,770 | $3,052 | 0.9% | $211.88 | +29.7% | COM | 009158106 |
| LIN | LINDE PLC | 8,193 | $3,051 | 0.9% | $332.36 | +11.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 24,847 | $2,921 | 0.9% | $63.24 | +59.7% | COM | 30231G102 |
| WMT | WALMART INC | 17,884 | $2,860 | 0.8% | $38.82 | +33.5% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,377 | $2,820 | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 6,425 | $2,759 | 0.8% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,164 | $2,739 | 0.8% | $143.10 | +16.8% | COM | 713448108 |
| AMGN | AMGEN INC | 9,759 | $2,623 | 0.8% | $217.54 | +6.6% | COM | 031162100 |
| — | BLACKROCK INC | 4,028 | $2,604 | 0.8% | $597.57 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 48,409 | $2,602 | 0.8% | $45.98 | +9.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 25,884 | $2,500 | 0.7% | $67.98 | +34.1% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 9,619 | $2,487 | 0.7% | $238.20 | +8.4% | COM | 075887109 |
| AFL | AFLAC INC | 32,218 | $2,473 | 0.7% | $61.87 | +14.0% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,119 | $2,458 | 0.7% | $182.68 | -4.2% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 42,343 | $2,426 | 0.7% | $67.13 | -4.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,244 | $2,359 | 0.7% | $207.90 | +10.7% | COM | 452308109 |
| CB | CHUBB LIMITED | 11,148 | $2,321 | 0.7% | $154.02 | +27.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 10,378 | $2,293 | 0.7% | $169.14 | +24.8% | COM | 369550108 |
| V | VISA INC | 9,485 | $2,182 | 0.6% | $190.98 | +23.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 10,237 | $2,174 | 0.6% | $222.36 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESH SYS INC | 4,805 | $2,101 | 0.6% | $358.66 | +15.9% | COM | 303075105 |
| IVW | ISHARES TR | 29,254 | $2,002 | 0.6% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 16,551 | $1,909 | 0.6% | $98.86 | +13.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,314 | $1,861 | 0.5% | $235.44 | +50.7% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 40,105 | $1,832 | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| AMT | AMERICAN TOWER CORP NEW | 11,001 | $1,809 | 0.5% | $200.06 | -16.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 22,302 | $1,748 | 0.5% | $91.47 | -14.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 10,614 | $1,740 | 0.5% | $144.77 | — | TECHNOLOGY | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 74,412 | $1,735 | 0.5% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| NKE | NIKE INC | 17,755 | $1,698 | 0.5% | $99.10 | -0.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 23,852 | $1,696 | 0.5% | $68.97 | +2.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 16,103 | $1,658 | 0.5% | $66.60 | +49.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 10,736 | $1,652 | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,004 | $1,614 | 0.5% | $117.58 | +331.0% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,143 | $1,613 | 0.5% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 5,860 | $1,600 | 0.5% | $123.09 | +112.4% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 8,081 | $1,591 | 0.5% | $210.97 | -2.8% | COM | 655844108 |
| AVSF | AMERICAN CENTY ETF TR | 34,429 | $1,568 | 0.5% | $45.53 | — | AVANTIS SHFXDINC | 025072687 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,816 | $1,550 | 0.5% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| RTX | RTX CORPORATION | 20,822 | $1,499 | 0.4% | $81.24 | 0.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 33,470 | $1,484 | 0.4% | $37.43 | +10.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,891 | $1,474 | 0.4% | $68.11 | +98.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,307 | $1,439 | 0.4% | $19.32 | +131.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,970 | $1,422 | 0.4% | $358.27 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 12,568 | $1,390 | 0.4% | $116.39 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 5,077 | $1,387 | 0.4% | $194.07 | +44.3% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 25,149 | $1,325 | 0.4% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| GWW | GRAINGER W W INC | 1,845 | $1,276 | 0.4% | $655.66 | +8.1% | COM | 384802104 |
| QUAL | ISHARES TR | 9,344 | $1,231 | 0.4% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,906 | $1,231 | 0.4% | $47.83 | — | SENIOR LN FD | 33738D309 |
| BA | BOEING CO | 6,385 | $1,224 | 0.4% | $166.19 | +31.7% | COM | 097023105 |
| USMV | ISHARES TR | 16,623 | $1,203 | 0.4% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 5,858 | $1,193 | 0.3% | $153.75 | +34.1% | COM | 907818108 |
| PPG | PPG INDS INC | 8,320 | $1,080 | 0.3% | $126.71 | +5.0% | COM | 693506107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1,029 | 0.3% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| STIP | ISHARES TR | 10,527 | $1,020 | 0.3% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 12,283 | $989 | 0.3% | $82.84 | -3.7% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 18,543 | $985 | 0.3% | $55.48 | -3.1% | COM | 125896100 |
| SHY | ISHARES TR | 12,088 | $979 | 0.3% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 7,901 | $947 | 0.3% | $48.51 | +122.4% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 15,578 | $906 | 0.3% | $66.35 | -10.4% | COM | 30040W108 |
| DFIV | DIMENSIONAL ETF TRUST | 27,298 | $890 | 0.3% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 16,800 | $848 | 0.2% | $62.76 | — | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 22,333 | $833 | 0.2% | $25.87 | +50.8% | CL B | 35671D857 |
| IWM | ISHARES TR | 4,352 | $769 | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 2,034 | $768 | 0.2% | $154.98 | +156.8% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,938 | $667 | 0.2% | $35.33 | — | SHS | 336917109 |
| HD | HOME DEPOT INC | 2,180 | $659 | 0.2% | $195.22 | +55.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $649 | 0.2% | $378.11 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 771 | $640 | 0.2% | $47.61 | +76.4% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 8,122 | $633 | 0.2% | $79.00 | — | US SML CP VALU | 025072877 |
| IYM | ISHARES TR | 4,607 | $582 | 0.2% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 15,584 | $554 | 0.2% | $46.90 | -27.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,605 | $538 | 0.2% | $300.79 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $529 | 0.2% | $60.01 | +43.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 10,988 | $524 | 0.2% | $31.96 | +44.3% | COM | 25179M103 |
| EVRG | EVERGY INC | 10,193 | $517 | 0.2% | $50.52 | +1.4% | COM | 30034W106 |
| MO | ALTRIA GROUP INC | 11,879 | $500 | 0.1% | $29.28 | +24.4% | COM | 02209S103 |
| KO | COCA COLA CO | 8,541 | $478 | 0.1% | $44.23 | +26.0% | COM | 191216100 |
| TIP | ISHARES TR | 4,350 | $451 | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 3,642 | $440 | 0.1% | $112.21 | +4.9% | COM | 494368103 |
| DFGR | DIMENSIONAL ETF TRUST | 19,365 | $434 | 0.1% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| T | AT&T INC | 28,136 | $423 | 0.1% | $17.83 | -27.4% | COM | 00206R102 |
| IJK | ISHARES TR | 5,833 | $421 | 0.1% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $421 | 0.1% | $35.57 | -19.9% | COM | 37637Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,555 | $418 | 0.1% | $74.53 | -0.2% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $415 | 0.1% | $239.42 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 29,552 | $415 | 0.1% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,557 | $414 | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $412 | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS AG | 3,885 | $396 | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 5,775 | $372 | 0.1% | $52.99 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 3,425 | $367 | 0.1% | $82.86 | +17.6% | COM | 09260D107 |
| PFE | PFIZER INC | 10,833 | $359 | 0.1% | $26.90 | +13.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,937 | $359 | 0.1% | $87.55 | +5.6% | COM | 855244109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,831 | $354 | 0.1% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| TTD | THE TRADE DESK INC | 4,390 | $343 | 0.1% | $53.23 | +51.9% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $337 | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| DFSV | DIMENSIONAL ETF TRUST | 13,261 | $336 | 0.1% | $24.49 | — | US SMALL CAP VAL | 25434V815 |
| DFIP | DIMENSIONAL ETF TRUST | 8,293 | $330 | 0.1% | $47.82 | — | INFLATION PROTE | 25434V856 |
| BN | BROOKFIELD CORP | 10,484 | $328 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| SNA | SNAP ON INC | 1,258 | $321 | 0.1% | $146.41 | +73.3% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $319 | 0.1% | $48.69 | +11.6% | COM | 110122108 |
| CLX | CLOROX CO DEL | 2,400 | $315 | 0.1% | $145.67 | -4.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,449 | $306 | 0.1% | $41.65 | -30.4% | COM | 92343V104 |
| DOW | DOW INC | 5,887 | $304 | 0.1% | $40.86 | +13.3% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,300 | $303 | 0.1% | $110.38 | +16.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 2,083 | $295 | 0.1% | $76.96 | +58.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $294 | 0.1% | $95.13 | +38.5% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 2,650 | $287 | 0.1% | $78.13 | +39.9% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 4,126 | $286 | 0.1% | $45.89 | +46.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 926 | $278 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,555 | $275 | 0.1% | $116.53 | — | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 6,965 | $271 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| CSX | CSX CORP | 8,784 | $270 | 0.1% | $27.48 | +11.3% | COM | 126408103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,482 | $268 | 0.1% | $26.78 | — | SMID RISNG ETF | 33741X102 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $260 | 0.1% | $41.76 | +44.3% | COM | 674599105 |
| BRO | BROWN & BROWN INC | 3,666 | $256 | 0.1% | $49.88 | +40.9% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $256 | 0.1% | $73.71 | +31.1% | COM | 513272104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $255 | 0.1% | $25.94 | — | COM | 293792107 |
| DD | DUPONT DE NEMOURS INC | 3,409 | $254 | 0.1% | $25.00 | +19.6% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 9,106 | $250 | 0.1% | $22.57 | +20.0% | COM | 205887102 |
| ENB | ENBRIDGE INC | 7,463 | $248 | 0.1% | $25.31 | +20.0% | COM | 29250N105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $240 | 0.1% | $23.36 | +26.8% | COM | 319390100 |
| IJJ | ISHARES TR | 2,283 | $230 | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 2,201 | $226 | 0.1% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 903 | $226 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $225 | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| PLD | PROLOGIS INC. | 1,975 | $222 | 0.1% | $130.95 | -13.7% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 6,626 | $220 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 2,106 | $216 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $216 | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 4,906 | $215 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 1,055 | $214 | 0.1% | $167.77 | +27.2% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,824 | $210 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $208 | 0.1% | $104.37 | +4.0% | COM | 007903107 |
| HSY | HERSHEY CO | 1,000 | $200 | 0.1% | $184.39 | +13.2% | COM | 427866108 |
| F | FORD MTR CO DEL | 13,531 | $168 | 0.0% | $7.81 | +42.0% | COM | 345370860 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,726 | $164 | 0.0% | $9.28 | — | COM | 670682103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,400 | $114 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| — | FIRST TR MLP & ENERGY INCOM | 11,200 | $89 | 0.0% | $7.14 | — | COM | 33739B104 |