CIK: 0001731497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $496,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 381,898 | $208,986 | 42.1% | $934.49 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 248,183 | $54,114 | 10.9% | $36576.75 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 313,818 | $30,462 | 6.1% | $47731.93 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 71,338 | $26,004 | 5.2% | $104306.90 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 371,850 | $18,377 | 3.7% | $35.57 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 127,319 | $13,580 | 2.7% | $74.28 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 206,930 | $11,083 | 2.2% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,623 | $9,830 | 2.0% | $3385.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,293 | $9,411 | 1.9% | $20851.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,816 | $7,754 | 1.6% | $99.96 | +85.2% | COM | 037833100 |
| AOA | ISHARES TR | 74,097 | $5,541 | 1.1% | $35.40 | — | AGGRES ALLOC ETF | 464289859 |
| IWD | ISHARES TR | 31,459 | $5,489 | 1.1% | $30499.77 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 11,090 | $4,957 | 1.0% | $165.47 | +152.2% | COM | 594918104 |
| UCON | FIRST TRUST | 181,026 | $4,426 | 0.9% | $21.10 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| AOR | ISHARES TR | 71,769 | $4,042 | 0.8% | $31.18 | — | GRWT ALLOCAT ETF | 464289867 |
| VO | VANGUARD INDEX FDS | 15,871 | $3,843 | 0.8% | $123237.66 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD INDEX FDS | 52,088 | $3,753 | 0.8% | $60.33 | — | TOTAL BND MKT ETF | 921937835 |
| SCHP | SCHWAB US | 64,589 | $3,359 | 0.7% | $4.09 | — | TIPS ETF | 808524870 |
| FISV | FISERV INC | 20,132 | $3,000 | 0.6% | $97.58 | +55.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION INC | 22,843 | $2,822 | 0.6% | $93.22 | +8.4% | COM | 67066G104 |
| SCHD | SCHWAB US | 34,149 | $2,655 | 0.5% | $11.92 | — | DIV EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 25,542 | $2,588 | 0.5% | $62.42 | +46.3% | COM | 718172109 |
| PULS | PGIM INVESTMENTS | 47,548 | $2,363 | 0.5% | $4.97 | — | ULTRA SHORT BOND ETF | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,302 | $2,191 | 0.4% | $464.89 | +1.8% | COM | 91324P102 |
| IWR | ISHARES TR | 26,550 | $2,153 | 0.4% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 15,933 | $2,026 | 0.4% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD | 7,770 | $1,940 | 0.4% | $17.43 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 23,635 | $1,823 | 0.4% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 38,551 | $1,756 | 0.4% | $30.28 | +29.2% | COM | 02209S103 |
| AOM | ISHARES TR | 37,962 | $1,633 | 0.3% | $29.35 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON.COM INC | 7,855 | $1,518 | 0.3% | $126.89 | +44.8% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 18,675 | $1,465 | 0.3% | $61.42 | +25.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 6,474 | $1,383 | 0.3% | $156.15 | +17.7% | COM | 438516106 |
| IWM | ISHARES TR | 5,990 | $1,215 | 0.2% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 11,073 | $1,182 | 0.2% | $123.00 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 6,783 | $1,119 | 0.2% | $124.12 | +30.8% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,040 | $1,117 | 0.2% | $41253.54 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 3,465 | $1,087 | 0.2% | $134.85 | +135.3% | COM | G29183103 |
| ABBV | ABBVIE INC | 6,061 | $1,040 | 0.2% | $83.19 | +88.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,524 | $1,027 | 0.2% | $257.01 | +59.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 8,580 | $988 | 0.2% | $67.46 | +63.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,749 | $946 | 0.2% | $203.50 | +61.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 13,413 | $908 | 0.2% | $48.33 | +28.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,299 | $904 | 0.2% | $68.58 | +77.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 12,282 | $877 | 0.2% | $46.17 | +54.2% | COM | 871829107 |
| IEFA | ISHARES TR | 11,762 | $854 | 0.2% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| DGRO | ISHARES TR | 13,883 | $800 | 0.2% | $57.83 | — | CORE DIV GROWTH ETF | 46434V621 |
| DFIV | DIMENSIONAL | 21,711 | $780 | 0.2% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| RLY | SPDR SSGA | 27,703 | $765 | 0.2% | $3.04 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,873 | $721 | 0.1% | $19.89 | — | COM | 293792107 |
| GOOG | ALPHABET INC CLASS C | 3,737 | $686 | 0.1% | $114.18 | +47.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $652 | 0.1% | $122.23 | +15.7% | COM | 478160104 |
| CVX | CHEVRON CORP | 4,103 | $642 | 0.1% | $87.44 | +69.7% | COM | 166764100 |
| V | VISA INC | 2,305 | $605 | 0.1% | $223.40 | +21.2% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 5,574 | $579 | 0.1% | $95.29 | +8.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,979 | $545 | 0.1% | $164.49 | +59.6% | COM | 773903109 |
| MUB | ISHARES TR | 5,113 | $545 | 0.1% | $78.00 | — | NATIONAL MUNI ETF | 464288414 |
| TSLA | TESLA MOTORS INC | 2,693 | $533 | 0.1% | $231.57 | -24.5% | COM | 88160R101 |
| BMI | BADGER METER INC | 2,798 | $521 | 0.1% | $90.56 | +99.3% | COM | 056525108 |
| META | META PLATFORMS INC | 1,027 | $518 | 0.1% | $208.15 | +132.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 316 | $509 | 0.1% | $128.51 | +7.1% | COM | 11135F101 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,013 | $487 | 0.1% | $161.79 | +45.9% | COM | 571903202 |
| MCD | MCDONALDS CORP | 1,892 | $482 | 0.1% | $153.59 | +66.1% | COM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 2,398 | $480 | 0.1% | $83.46 | +142.0% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 9,093 | $463 | 0.1% | $50.00 | -4.6% | COM | 018802108 |
| MTG | MGIC INVESTMENT CORP | 21,159 | $456 | 0.1% | $20.75 | 0.0% | COM | 552848103 |
| COST | COSTCO WHOLESALE CORP | 527 | $448 | 0.1% | $471.36 | +64.2% | COM | 22160K105 |
| KLAC | KLA CORP | 534 | $440 | 0.1% | $728.44 | 0.0% | COM | 482480100 |
| DFAS | DIMENSIONAL | 7,325 | $440 | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| — | JP MORGAN CHASE & CO | 2,138 | $433 | 0.1% | $134.12 | — | COM | 46637G124 |
| KO | COCA-COLA CO | 6,768 | $431 | 0.1% | $54.01 | +9.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,796 | $410 | 0.1% | $189.62 | +9.5% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 1,775 | $402 | 0.1% | $202.26 | +11.5% | COM | 907818108 |
| LLY | ELI LILLY AND CO | 432 | $391 | 0.1% | $731.56 | +8.1% | COM | 532457108 |
| IGIB | ISHARES TR | 7,457 | $382 | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $381 | 0.1% | $438.46 | +29.9% | COM | 883556102 |
| BMO | BANK OF MONTREAL | 4,505 | $378 | 0.1% | $87.72 | -2.7% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 5,656 | $370 | 0.1% | $54.18 | +20.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,208 | $367 | 0.1% | $99.24 | +16.3% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 1,638 | $361 | 0.1% | $183.09 | +20.9% | COM | 548661107 |
| PG | PROCTOR & GAMBLE COMPANY | 2,156 | $356 | 0.1% | $122.38 | +28.5% | COM | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 1,921 | $350 | 0.1% | $114.24 | +46.5% | COM | 02079K305 |
| SCHX | SCHWAB US | 5,409 | $348 | 0.1% | $62.06 | — | LARGE CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,003 | $346 | 0.1% | $125.71 | +31.9% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,553 | $343 | 0.1% | $83.55 | -14.4% | COM | 31620M106 |
| PFE | PFIZER INC | 12,203 | $341 | 0.1% | $30.44 | -18.6% | COM | 717081103 |
| RTX | RTX CORP | 3,322 | $334 | 0.1% | $90.67 | +10.4% | COM | 75513E101 |
| USB | US BANCORP | 8,370 | $332 | 0.1% | $34.90 | +8.2% | COM | 902973304 |
| NFLX | NETFLIX INC | 461 | $311 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC | 15,387 | $306 | 0.1% | $13.27 | +33.6% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 912 | $304 | 0.1% | $255.07 | +32.8% | COM | 149123101 |
| T | AT&T INC | 15,735 | $301 | 0.1% | $15.26 | +5.9% | COM | 00206R102 |
| LIN | LINDE PLC | 629 | $276 | 0.1% | $430.58 | 0.0% | COM | G54950103 |
| WY | WEYERHAEUSER CO | 9,600 | $273 | 0.1% | $31.98 | -8.0% | COM | 962166104 |
| SYK | STRYKER CORP | 776 | $264 | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| — | SYNOVUS FINANCIAL CORP | 6,551 | $263 | 0.1% | $20.16 | — | COM | 87161C501 |
| AXON | AXON ENTERPRICE INC | 887 | $261 | 0.1% | $225.35 | +32.4% | COM | 05464C101 |
| IVW | ISHARES TR | 2,768 | $256 | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| WFC | WELLS FARGO & CO | 4,254 | $253 | 0.1% | $41.77 | +36.2% | COM | 949746101 |
| XVV | ISHARES TR | 5,941 | $250 | 0.1% | $0.85 | — | ESG SCR S&P 500 ETF | 46436E569 |
| DFAT | DIMENSIONAL | 4,719 | $245 | 0.0% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| JCI | JOHNSON CONTROLS INTL | 3,682 | $245 | 0.0% | $50.84 | +29.4% | COM | G51502105 |
| EXC | EXELON CORP | 6,976 | $241 | 0.0% | $23.75 | +46.3% | COM | 30161N101 |
| AOK | ISHARES TR | 6,428 | $237 | 0.0% | $36.93 | — | CONSERV ALLOC ETF | 464289883 |
| ACN | ACCENTURE PLC | 766 | $232 | 0.0% | $299.34 | 0.0% | COM | G1151C101 |
| SCHB | SCHWAB US | 3,674 | $231 | 0.0% | $61.05 | — | BROAD MARKET ETF | 808524102 |
| AMAT | APPLIED MATERIALS | 694 | $228 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 1,165 | $227 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| VTI | VANGUARD | 846 | $227 | 0.0% | $260.18 | — | TOTAL STK MKT ETF | 922908769 |
| MA | MASTERCARD INC | 510 | $225 | 0.0% | $451.62 | 0.0% | COM | 57636Q104 |
| DE | DEERE & CO | 599 | $224 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 1,470 | $221 | 0.0% | $150.44 | — | COM | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 714 | $213 | 0.0% | $224.77 | +35.7% | COM | 824348106 |
| CMCSA | COMCAST CORP | 5,426 | $212 | 0.0% | $37.12 | 0.0% | COM | 20030N101 |
| APG | API GROUP COPR | 5,625 | $212 | 0.0% | $23.41 | +7.2% | COM | 00187Y100 |
| ORCL | ORACLE CORP | 1,481 | $209 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,047 | $209 | 0.0% | $182.37 | 0.0% | COM | 747525103 |