CIK: 0001731497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,376 | $180 | 41.7% | $938.67 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 232,025 | $49 | 11.5% | $39108.29 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 282,306 | $28 | 6.5% | $53049.02 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 64,426 | $20 | 4.5% | $115459.96 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 319,857 | $15 | 3.5% | $33.25 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 126,361 | $14 | 3.2% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 236,691 | $13 | 3.0% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,353 | $8 | 1.9% | $3847.90 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,731 | $8 | 1.8% | $21514.45 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 37,191 | $7 | 1.7% | $99.96 | +82.9% | COM | 037833100 |
| IWD | ISHARES TR | 28,686 | $5 | 1.1% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 57,035 | $4 | 0.9% | $23.77 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 10,180 | $4 | 0.9% | $143.78 | +143.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 16,125 | $4 | 0.9% | $123237.66 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TRUST | 146,806 | $4 | 0.8% | $20.30 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| AOR | ISHARES TR | 64,958 | $3 | 0.8% | $28.58 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB US | 61,114 | $3 | 0.7% | $0.05 | — | TIPS ETF | 808524870 |
| BND | VANGUARD INDEX FDS | 42,721 | $3 | 0.7% | $57.72 | — | TOTAL BND MKT ETF | 921937835 |
| FISV | FISERV INC | 20,132 | $3 | 0.6% | $97.58 | +25.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 26,555 | $2 | 0.6% | $62.42 | +34.1% | COM | 718172109 |
| PULS | PGIM INVESTMENTS | 50,304 | $2 | 0.6% | $4.97 | — | ULTRA SHORT BOND ETF | 69344A107 |
| SCHD | SCHWAB US | 28,972 | $2 | 0.5% | $0.07 | — | DIV EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $2 | 0.5% | $464.35 | +10.1% | COM | 91324P102 |
| IWR | ISHARES TR | 26,450 | $2 | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 16,296 | $2 | 0.5% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 23,088 | $2 | 0.4% | $77.60 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 19,196 | $2 | 0.4% | $61.15 | +24.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 39,373 | $2 | 0.4% | $30.22 | +15.2% | COM | 02209S103 |
| VV | VANGUARD | 7,212 | $2 | 0.4% | $0.19 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 6,219 | $1 | 0.3% | $153.12 | +12.5% | COM | 438516106 |
| TIP | ISHARES TR | 11,950 | $1 | 0.3% | $123.00 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 5,978 | $1 | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 7,668 | $1 | 0.3% | $125.20 | +12.0% | COM | 023135106 |
| PEP | PEPSICO INC | 6,747 | $1 | 0.3% | $124.12 | +23.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION INC | 2,168 | $1 | 0.2% | $19.97 | +131.9% | COM | 67066G104 |
| AOM | ISHARES TR | 24,669 | $1 | 0.2% | $22.01 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,250 | $1 | 0.2% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL | 29,489 | $1 | 0.2% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,624 | $1 | 0.2% | $257.01 | +36.6% | COM | 084670702 |
| HD | HOME DEPOT INC | 2,655 | $1 | 0.2% | $198.47 | +48.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,801 | $1 | 0.2% | $134.85 | +59.8% | COM | G29183103 |
| ABBV | ABBVIE INC | 5,884 | $1 | 0.2% | $80.89 | +67.8% | COM | 00287Y109 |
| SYY | SYSCO CORP | 12,282 | $1 | 0.2% | $46.17 | +40.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 8,666 | $1 | 0.2% | $67.46 | +44.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,755 | $1 | 0.2% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $1 | 0.2% | $121.92 | +17.8% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 2,925 | $1 | 0.2% | $231.57 | +2.6% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 4,510 | $1 | 0.2% | $33.12 | +55.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,353 | $1 | 0.2% | $19.89 | — | COM | 293792107 |
| RLY | SPDR SSGA | 25,125 | $1 | 0.2% | $0.03 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| MRK | MERCK & CO INC | 6,246 | $1 | 0.2% | $59.20 | +63.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 4,281 | $1 | 0.1% | $86.66 | +59.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 2,024 | $1 | 0.1% | $164.49 | +64.2% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,031 | $1 | 0.1% | $152.05 | +70.1% | COM | 580135101 |
| V | VISA INC | 2,040 | $1 | 0.1% | $214.82 | +13.0% | COM | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 3,670 | $1 | 0.1% | $112.83 | +19.4% | COM | 02079K107 |
| MUB | ISHARES TR | 4,599 | $0 | 0.1% | $74.94 | — | NATIONAL MUNI ETF | 464288414 |
| IGIB | ISHARES TR | 9,300 | $0 | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| LNT | ALLIANT ENERGY CORP | 9,182 | $0 | 0.1% | $50.12 | -7.3% | COM | 018802108 |
| DFAS | DIMENSIONAL | 7,709 | $0 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PACIFIC CORP | 1,844 | $0 | 0.1% | $202.26 | +3.4% | COM | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,005 | $0 | 0.1% | $161.79 | +22.7% | COM | 571903202 |
| BMI | BADGER METER INC | 2,790 | $0 | 0.1% | $90.56 | +58.5% | COM | 056525108 |
| KO | COCA-COLA CO | 7,293 | $0 | 0.1% | $54.01 | -1.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,730 | $0 | 0.1% | $54.18 | +18.7% | CL A | 609207105 |
| BMO | BANK OF MONTREAL | 4,105 | $0 | 0.1% | $87.72 | -12.7% | COM | 063671101 |
| PFE | PFIZER INC | 13,222 | $0 | 0.1% | $30.44 | -13.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $0 | 0.1% | $438.46 | +9.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,280 | $0 | 0.1% | $89.65 | +7.2% | COM | 002824100 |
| — | SYNOVUS FINANCIAL CORP | 9,588 | $0 | 0.1% | $19.96 | — | COM | 87161C501 |
| USB | US BANCORP | 8,307 | $0 | 0.1% | $34.71 | -4.6% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 536 | $0 | 0.1% | $471.36 | +21.7% | COM | 22160K105 |
| — | JP MORGAN CHASE & CO | 2,030 | $0 | 0.1% | $130.89 | — | COM | 46637G124 |
| META | META PLATFORMS INC | 973 | $0 | 0.1% | $176.26 | +83.5% | COM | 30303M102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,335 | $0 | 0.1% | $121.27 | +15.9% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 9,600 | $0 | 0.1% | $31.98 | -8.9% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 2,561 | $0 | 0.1% | $94.76 | +15.8% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 1,301 | $0 | 0.1% | $167.10 | +16.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,751 | $0 | 0.1% | $117.23 | +20.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.1% | $224.77 | +17.5% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $0 | 0.1% | $81.35 | +41.5% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,547 | $0 | 0.1% | $83.55 | -37.4% | COM | 31620M106 |
| DFAT | DIMENSIONAL | 5,183 | $0 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| AMGN | AMGEN INC | 944 | $0 | 0.1% | $196.37 | +29.9% | COM | 031162100 |
| KMI | KINDER MORGAN INC | 15,387 | $0 | 0.1% | $13.27 | +15.6% | COM | 49456B101 |
| GOOGL | ALPHABET INC CLASS A | 1,920 | $0 | 0.1% | $114.24 | +16.7% | COM | 02079K305 |
| CAT | CATERPILLAR INC | 901 | $0 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| EXC | EXELON CORP | 7,291 | $0 | 0.1% | $23.75 | +49.5% | COM | 30161N101 |
| T | AT&T INC | 15,140 | $0 | 0.1% | $15.23 | -6.7% | COM | 00206R102 |
| IVW | ISHARES TR | 3,330 | $0 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| NFLX | NETFLIX INC | 478 | $0 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| AXON | AXON ENTERPRICE INC | 887 | $0 | 0.1% | $225.35 | 0.0% | COM | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,116 | $0 | 0.1% | $176.96 | -2.7% | COM | 032654105 |
| JCI | JOHNSON CONTROLS INTL | 3,682 | $0 | 0.0% | $50.71 | 0.0% | COM | G51502105 |
| XVV | ISHARES TR | 5,783 | $0 | 0.0% | $0.04 | — | ESG SCREENED S&P 500 ETF | 46436E569 |
| BA | BOEING CO | 802 | $0 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 4,203 | $0 | 0.0% | $41.03 | 0.0% | COM | 949746101 |