CIK: 0001731497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,320 | $158 | 40.9% | $961.74 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 223,488 | $42 | 10.9% | $40602.17 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 295,457 | $28 | 7.2% | $53049.02 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 63,598 | $17 | 4.4% | $116963.16 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 294,775 | $13 | 3.3% | $36.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 127,420 | $12 | 3.1% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 237,289 | $11 | 2.9% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,107 | $7 | 1.9% | $4102.46 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,954 | $7 | 1.9% | $21514.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,486 | $7 | 1.7% | $99.96 | +81.4% | COM | 037833100 |
| IWD | ISHARES TR | 29,222 | $4 | 1.1% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| UCON | FIRST TRUST | 146,164 | $3 | 0.9% | $20.30 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| AOA | ISHARES TR | 54,520 | $3 | 0.9% | $24.86 | — | AGGRES ALLOC ETF | 464289859 |
| VO | VANGUARD INDEX FDS | 16,149 | $3 | 0.9% | $123237.66 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 10,512 | $3 | 0.9% | $143.78 | +125.7% | COM | 594918104 |
| AOR | ISHARES TR | 60,573 | $3 | 0.8% | $30.64 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD INDEX FDS | 39,488 | $3 | 0.7% | $62.43 | — | TOTAL BND MKT ETF | 921937835 |
| SCHP | SCHWAB US | 52,874 | $3 | 0.7% | $0.05 | — | TIPS ETF | 808524870 |
| SCHD | SCHWAB US | 37,522 | $3 | 0.7% | $0.07 | — | DIV EQ | 808524797 |
| PULS | PGIM INVESTMENTS | 52,577 | $3 | 0.7% | $4.97 | — | ULTRA SHORT BOND ETF | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 27,206 | $3 | 0.7% | $62.42 | +38.1% | COM | 718172109 |
| FISV | FISERV INC | 19,289 | $2 | 0.6% | $96.49 | +27.6% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $2 | 0.5% | $464.35 | +1.2% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 16,245 | $2 | 0.5% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 25,282 | $2 | 0.5% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 26,309 | $2 | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,454 | $2 | 0.5% | $30.22 | +20.5% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 19,355 | $2 | 0.4% | $61.15 | +30.4% | COM | 92939U106 |
| TIP | ISHARES TR | 13,464 | $1 | 0.4% | $123.00 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD | 6,909 | $1 | 0.3% | $0.19 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 6,380 | $1 | 0.3% | $153.12 | +13.5% | COM | 438516106 |
| PEP | PEPSICO INC | 6,747 | $1 | 0.3% | $124.12 | +34.7% | COM | 713448108 |
| DFIV | DIMENSIONAL | 33,042 | $1 | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| IWM | ISHARES TR | 5,957 | $1 | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,112 | $1 | 0.3% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,584 | $1 | 0.2% | $255.55 | +38.8% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION INC | 2,068 | $1 | 0.2% | $18.70 | +139.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 6,990 | $1 | 0.2% | $123.75 | +8.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,838 | $1 | 0.2% | $198.47 | +52.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,731 | $1 | 0.2% | $79.42 | +70.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 5,065 | $1 | 0.2% | $86.66 | +68.2% | COM | 166764100 |
| SYY | SYSCO CORP | 12,902 | $1 | 0.2% | $46.17 | +45.2% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 5,249 | $1 | 0.2% | $121.92 | +25.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,801 | $1 | 0.2% | $134.85 | +55.5% | COM | G29183103 |
| IEFA | ISHARES TR | 11,844 | $1 | 0.2% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| MRK | MERCK & CO INC | 7,370 | $1 | 0.2% | $59.20 | +68.6% | COM | 58933Y105 |
| TSLA | TESLA MOTORS INC | 2,925 | $1 | 0.2% | $231.57 | +10.9% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 4,453 | $1 | 0.2% | $32.89 | +57.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,026 | $1 | 0.2% | $54.25 | +86.2% | COM | 30231G102 |
| AOM | ISHARES TR | 17,792 | $1 | 0.2% | $30.51 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,696 | $1 | 0.2% | $22.11 | — | COM | 293792107 |
| RLY | SPDR SSGA | 21,444 | $1 | 0.1% | $0.03 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,018 | $1 | 0.1% | $164.49 | +80.4% | COM | 773903109 |
| V | VISA INC | 2,337 | $1 | 0.1% | $214.82 | +9.9% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 2,032 | $1 | 0.1% | $152.05 | +77.2% | COM | 580135101 |
| IGIB | ISHARES TR | 10,733 | $1 | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| MUB | ISHARES TR | 4,563 | $0 | 0.1% | $74.94 | — | NATIONAL MUNI ETF | 464288414 |
| GOOG | ALPHABET INC CLASS C | 3,509 | $0 | 0.1% | $111.83 | +15.4% | COM | 02079K107 |
| LOW | LOWE'S COMPANIES INC | 2,169 | $0 | 0.1% | $167.10 | +28.6% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 3,620 | $0 | 0.1% | $94.76 | +13.8% | COM | 20825C104 |
| KO | COCA-COLA CO | 4,261 | $0 | 0.1% | $54.54 | +2.2% | COM | 191216100 |
| DFAS | DIMENSIONAL | 7,694 | $0 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| BMI | BADGER METER INC | 2,786 | $0 | 0.1% | $90.56 | +71.5% | COM | 056525108 |
| MDLZ | MONDELEZ INTL INC | 2,705 | $0 | 0.1% | $42.85 | +56.8% | CL A | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,005 | $0 | 0.1% | $161.79 | +20.0% | COM | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $0 | 0.1% | $438.46 | +20.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,632 | $0 | 0.1% | $89.65 | +12.0% | COM | 002824100 |
| BMO | BANK OF MONTREAL | 4,105 | $0 | 0.1% | $87.72 | -9.3% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 1,553 | $0 | 0.1% | $200.95 | +2.6% | COM | 907818108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,119 | $0 | 0.1% | $119.30 | +20.8% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 2,121 | $0 | 0.1% | $130.89 | — | COM | 46637G124 |
| COST | COSTCO WHOLESALE CORP | 523 | $0 | 0.1% | $468.82 | +13.5% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 9,600 | $0 | 0.1% | $31.98 | -4.2% | COM | 962166104 |
| AVGO | BROADCOM INC | 348 | $0 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 5,860 | $0 | 0.1% | $52.20 | -8.4% | COM | 018802108 |
| META | META PLATFORMS INC | 953 | $0 | 0.1% | $173.17 | +72.8% | COM | 30303M102 |
| PFE | PFIZER INC | 8,466 | $0 | 0.1% | $32.71 | -6.5% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,033 | $0 | 0.1% | $83.55 | -34.9% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,550 | $0 | 0.1% | $176.96 | 0.0% | COM | 032654105 |
| USB | US BANCORP | 8,142 | $0 | 0.1% | $34.74 | -6.4% | COM | 902973304 |
| EXC | EXELON CORP | 7,089 | $0 | 0.1% | $23.41 | +59.0% | COM | 30161N101 |
| — | SYNOVUS FINANCIAL CORP | 9,450 | $0 | 0.1% | $20.25 | — | COM | 87161C501 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $0 | 0.1% | $81.35 | +24.7% | COM | 21037T109 |
| GOOGL | ALPHABET INC CLASS A | 1,920 | $0 | 0.1% | $114.24 | +12.4% | COM | 02079K305 |
| KLAC | KLA CORP | 543 | $0 | 0.1% | $469.45 | 0.0% | COM | 482480100 |
| AMGN | AMGEN INC | 923 | $0 | 0.1% | $195.03 | +18.9% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 4,592 | $0 | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 5,555 | $0 | 0.1% | $41.49 | 0.0% | COM | 20030N101 |
| KMI | KINDER MORGAN INC | 14,852 | $0 | 0.1% | $13.20 | +15.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,741 | $0 | 0.1% | $117.23 | +12.4% | COM | 459200101 |
| RTX | RTX CORP | 3,384 | $0 | 0.1% | $89.92 | -9.6% | COM | 75513E101 |
| NOC | NORTHROP GRUMANN CO | 548 | $0 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| DFAT | DIMENSIONAL | 5,176 | $0 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.1% | $224.77 | +16.7% | COM | 824348106 |
| LLY | LILLY ELI & CO | 431 | $0 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| IVW | ISHARES TR | 3,327 | $0 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| T | AT&T INC | 15,069 | $0 | 0.1% | $15.23 | -14.9% | COM | 00206R102 |
| ACN | ACCENTURE | 665 | $0 | 0.1% | $304.36 | 0.0% | COM | G1151C101 |