CIK: 0001731497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,217 | $149 | 40.6% | $961.74 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 207,815 | $39 | 10.7% | $43664.29 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 285,118 | $28 | 7.7% | $54953.71 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 63,620 | $16 | 4.2% | $118289.30 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 248,846 | $13 | 3.4% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 125,912 | $12 | 3.3% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD INTL EQUITY INDEX F | 262,708 | $12 | 3.2% | $40.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,227 | $7 | 1.9% | $21514.45 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,557 | $7 | 1.8% | $4532.15 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 37,996 | $6 | 1.7% | $97.42 | +49.3% | COM | 037833100 |
| IWD | ISHARES TR | 29,825 | $5 | 1.2% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 16,737 | $4 | 1.0% | $123237.66 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TRUST | 130,716 | $3 | 0.9% | $22.69 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| PULS | PGIM INVESTMENTS | 64,170 | $3 | 0.9% | $5.67 | — | ULTRA SHORT BOND ETF | 69344A107 |
| SCHD | SCHWAB US | 40,042 | $3 | 0.8% | $0.07 | — | DIV EQ | 808524797 |
| AOR | ISHARES TR | 38,866 | $3 | 0.8% | $47.73 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD INDEX FDS | 38,866 | $3 | 0.8% | $66.66 | — | TOTAL BND MKT ETF | 921937835 |
| AOA | ISHARES TR | 44,408 | $3 | 0.8% | $30.51 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 9,678 | $3 | 0.8% | $128.80 | +93.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 27,101 | $3 | 0.7% | $62.42 | +39.3% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 17,625 | $2 | 0.6% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB US | 40,386 | $2 | 0.6% | $0.05 | — | TIPS ETF | 808524870 |
| FISV | FISERV INC | 19,152 | $2 | 0.6% | $96.49 | +14.0% | COM | 337738108 |
| HYG | ISHARES TR | 26,501 | $2 | 0.5% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 20,153 | $2 | 0.5% | $61.15 | +36.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 42,143 | $2 | 0.5% | $30.22 | +20.1% | COM | 02209S103 |
| IWR | ISHARES TR | 26,275 | $2 | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 15,316 | $2 | 0.5% | $123.00 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD | 6,861 | $1 | 0.3% | $0.19 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 6,722 | $1 | 0.3% | $124.12 | +27.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,384 | $1 | 0.3% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL | 33,374 | $1 | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| IWM | ISHARES TR | 5,887 | $1 | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 12,902 | $1 | 0.3% | $46.17 | +53.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,720 | $1 | 0.2% | $78.63 | +75.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $1 | 0.2% | $121.92 | +21.3% | COM | 478160104 |
| CVX | CHEVRON CORP | 4,926 | $1 | 0.2% | $85.06 | +74.5% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 7,483 | $1 | 0.2% | $123.75 | -21.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,599 | $1 | 0.2% | $188.95 | +50.6% | COM | 437076102 |
| IEFA | ISHARES TR | 11,450 | $1 | 0.2% | $74.45 | — | CORE MSCI EAFE ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,401 | $1 | 0.2% | $249.75 | +23.4% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 6,188 | $1 | 0.2% | $54.25 | +84.7% | COM | 30231G102 |
| ETN | EATON CORP PLC | 3,790 | $1 | 0.2% | $134.85 | +18.8% | COM | G29183103 |
| MRK | MERCK & CO INC | 6,100 | $1 | 0.2% | $50.47 | +95.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 4,363 | $1 | 0.2% | $32.58 | +40.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION INC | 2,227 | $1 | 0.2% | $18.07 | +19.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,586 | $1 | 0.2% | $22.11 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 2,013 | $1 | 0.2% | $164.49 | +64.5% | COM | 773903109 |
| TSLA | TESLA MOTORS INC | 2,779 | $1 | 0.2% | $234.35 | -25.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,025 | $1 | 0.2% | $152.05 | +64.8% | COM | 580135101 |
| IGIB | ISHARES TR | 10,722 | $1 | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| HON | HONEYWELL INTL INC | 2,761 | $1 | 0.1% | $125.89 | +40.3% | COM | 438516106 |
| RLY | SPDR SSGA | 18,759 | $1 | 0.1% | $0.03 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| AOM | ISHARES TR | 12,889 | $1 | 0.1% | $42.03 | — | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 4,262 | $0 | 0.1% | $87.08 | — | NATIONAL MUNI ETF | 464288414 |
| KO | COCA-COLA CO | 7,231 | $0 | 0.1% | $54.47 | +1.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $0 | 0.1% | $438.46 | +27.4% | COM | 883556102 |
| DFAS | DIMENSIONAL | 7,662 | $0 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 5,700 | $0 | 0.1% | $42.85 | +42.6% | CL A | 609207105 |
| PFE | PFIZER INC | 8,934 | $0 | 0.1% | $32.68 | +11.8% | COM | 717081103 |
| GOOG | ALPHABET INC CLASS C | 3,509 | $0 | 0.1% | $111.83 | -14.3% | COM | 02079K107 |
| V | VISA INC | 1,596 | $0 | 0.1% | $206.15 | +5.7% | COM | 92826C839 |
| LOW | LOWE'S COMPANIES INC | 1,703 | $0 | 0.1% | $154.89 | +24.1% | COM | 548661107 |
| BMI | BADGER METER INC | 2,783 | $0 | 0.1% | $90.56 | +26.5% | COM | 056525108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,028 | $0 | 0.1% | $161.79 | 0.0% | COM | 571903202 |
| — | JP MORGAN CHASE & CO | 2,512 | $0 | 0.1% | $130.89 | — | COM | 46637G124 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $0 | 0.1% | $436.52 | +4.7% | COM | 91324P102 |
| BMO | BANK OF MONTREAL | 3,622 | $0 | 0.1% | $88.84 | -5.6% | COM | 063671101 |
| PG | PROCTOR & GAMBLE COMPANY | 2,117 | $0 | 0.1% | $119.30 | +11.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 1,551 | $0 | 0.1% | $200.95 | -5.8% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,015 | $0 | 0.1% | $87.39 | +14.4% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 5,691 | $0 | 0.1% | $52.28 | -7.6% | COM | 018802108 |
| EXC | EXELON CORP | 7,086 | $0 | 0.1% | $23.41 | +59.8% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 582 | $0 | 0.1% | $468.82 | +0.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 9,600 | $0 | 0.1% | $31.98 | -10.6% | COM | 962166104 |
| — | SYNOVUS FINANCIAL CORP | 9,220 | $0 | 0.1% | $20.76 | — | COM | 87161C501 |
| T | AT&T INC | 14,722 | $0 | 0.1% | $15.27 | +7.1% | COM | 00206R102 |
| USB | US BANCORP | 7,733 | $0 | 0.1% | $34.84 | +10.9% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,824 | $0 | 0.1% | $50.10 | +22.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC | 14,852 | $0 | 0.1% | $13.20 | +15.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,510 | $0 | 0.1% | $87.99 | -31.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,770 | $0 | 0.1% | $117.23 | +3.0% | COM | 459200101 |
| DFAT | DIMENSIONAL | 5,161 | $0 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| COP | CONOCOPHILLIPS | 2,278 | $0 | 0.1% | $88.97 | +11.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 919 | $0 | 0.1% | $195.03 | +14.9% | COM | 031162100 |
| IVW | ISHARES TR | 3,411 | $0 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| JCI | JOHNSON CONTROLS INTL PLC | 3,541 | $0 | 0.1% | $57.70 | +5.2% | COM | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,148 | $0 | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.1% | $224.77 | -0.8% | COM | 824348106 |
| META | META PLATFORMS INC | 959 | $0 | 0.1% | $169.12 | 0.0% | COM | 30303M102 |