CIK: 0001731497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $559,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 365,026 | $214,884 | 38.4% | $934.49 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 229,571 | $55,161 | 9.9% | $35194.97 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 103,844 | $41,702 | 7.5% | $71781.20 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 421,377 | $40,831 | 7.3% | $35572.88 | — | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD INTL EQUITY INDEX F | 356,203 | $17,034 | 3.0% | $36.05 | — | FTSE DEV MKT ETF | 921943858 |
| PYLD | PIMCO | 618,783 | $16,039 | 2.9% | $25.92 | — | MULTISECTOR BD ACTIVE ETF | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,797 | $13,996 | 2.5% | $2406.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 69,747 | $12,912 | 2.3% | $13554.14 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 107,306 | $12,364 | 2.2% | $74.74 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,897 | $9,240 | 1.7% | $105.82 | +121.6% | COM | 037833100 |
| SPY | SPDR SERIES TRUST | 14,995 | $8,789 | 1.6% | $20380.40 | — | S&P 500 ETF | 78462F103 |
| AOA | ISHARES TR | 105,723 | $8,099 | 1.4% | $47.84 | — | AGGRES ALLOC ETF | 464289859 |
| SPMD | SPDR SERIES TRUST | 130,380 | $7,130 | 1.3% | $54.69 | — | S&P 400 MID CAP ETF | 78464A847 |
| USRT | ISHARES TR | 119,237 | $6,833 | 1.2% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| AOR | ISHARES TR | 102,412 | $5,870 | 1.0% | $39.14 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 10,687 | $4,505 | 0.8% | $169.43 | +149.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,251 | $4,028 | 0.7% | $123237.66 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 17,959 | $3,689 | 0.7% | $97.58 | +109.2% | COM | 337738108 |
| SCHD | SCHWAB US | 128,804 | $3,519 | 0.6% | $25.65 | — | DIV EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 24,240 | $2,917 | 0.5% | $62.42 | +93.2% | COM | 718172109 |
| BND | VANGUARD INDEX FDS | 38,928 | $2,799 | 0.5% | $60.77 | — | TOTAL BND MKT ETF | 921937835 |
| NVDA | NVIDIA CORPORATION INC | 19,483 | $2,616 | 0.5% | $93.22 | +47.8% | COM | 67066G104 |
| UCON | FIRST TRUST | 103,120 | $2,542 | 0.5% | $21.26 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| AOM | ISHARES TR | 49,253 | $2,140 | 0.4% | $32.63 | — | MODERT ALLOC ETF | 464289875 |
| IWR | ISHARES TR | 24,003 | $2,122 | 0.4% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| PULS | PGIM INVESTMENTS | 42,263 | $2,094 | 0.4% | $5.91 | — | ULTRA SHORT BOND ETF | 69344A107 |
| VV | VANGUARD | 7,601 | $2,050 | 0.4% | $17.43 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 4,047 | $2,047 | 0.4% | $464.89 | +18.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 14,663 | $1,937 | 0.3% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 35,436 | $1,853 | 0.3% | $30.28 | +61.2% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 8,033 | $1,762 | 0.3% | $129.10 | +58.5% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 18,711 | $1,760 | 0.3% | $61.42 | +52.0% | COM | 92939U106 |
| PHYL | PGIM INVESTMENTS | 48,064 | $1,670 | 0.3% | $34.74 | — | ACTIVE HIGH YLD BD ETF | 69344A206 |
| IWM | ISHARES TR | 5,980 | $1,321 | 0.2% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,828 | $1,317 | 0.2% | $156.15 | +30.4% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 13,418 | $1,212 | 0.2% | $48.89 | +75.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,548 | $1,155 | 0.2% | $268.17 | +72.2% | COM | 084670702 |
| DGRO | ISHARES TR | 18,639 | $1,143 | 0.2% | $59.26 | — | CORE DIV GROWTH ETF | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,762 | $1,135 | 0.2% | $39792.89 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 14,187 | $1,116 | 0.2% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 3,205 | $1,064 | 0.2% | $134.85 | +157.4% | COM | G29183103 |
| SCHP | SCHWAB US | 40,358 | $1,042 | 0.2% | $4.09 | — | TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 6,795 | $1,033 | 0.2% | $124.12 | +26.1% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 2,467 | $996 | 0.2% | $231.52 | +39.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,756 | $942 | 0.2% | $68.01 | +65.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 11,612 | $888 | 0.2% | $46.17 | +60.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 2,245 | $874 | 0.2% | $203.50 | +95.2% | COM | 437076102 |
| IEFA | ISHARES TR | 11,838 | $832 | 0.1% | $71.98 | — | CORE MSCI EAFE ETF | 46432F842 |
| ABBV | ABBVIE INC | 4,656 | $827 | 0.1% | $83.19 | +113.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,105 | $787 | 0.1% | $20.02 | — | COM | 293792107 |
| GOOG | ALPHABET INC CLASS C | 3,893 | $741 | 0.1% | $116.32 | +51.0% | COM | 02079K107 |
| MRK | MERCK & CO INC | 7,269 | $723 | 0.1% | $73.60 | +34.1% | COM | 58933Y105 |
| TIP | ISHARES TR | 6,623 | $706 | 0.1% | $123.00 | — | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL | 19,779 | $702 | 0.1% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| META | META PLATFORMS INC | 1,151 | $674 | 0.1% | $243.67 | +140.0% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $635 | 0.1% | $122.70 | +21.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 5,202 | $589 | 0.1% | $95.75 | +18.4% | COM | 002824100 |
| V | VISA INC | 1,834 | $580 | 0.1% | $226.83 | +31.5% | COM | 92826C839 |
| BMI | BADGER METER INC | 2,716 | $576 | 0.1% | $90.56 | +138.4% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 1,990 | $569 | 0.1% | $164.49 | +67.8% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,977 | $552 | 0.1% | $161.79 | +67.9% | COM | 571903202 |
| MCD | MCDONALDS CORP | 1,867 | $541 | 0.1% | $153.59 | +89.0% | COM | 580135101 |
| — | JP MORGAN CHASE & CO | 2,234 | $536 | 0.1% | $140.50 | — | COM | 46637G124 |
| CEG | CONSTELLATION ENERGY CORP | 2,380 | $532 | 0.1% | $86.14 | +187.6% | COM | 21037T109 |
| LNT | ALLIANT ENERGY CORP | 8,926 | $528 | 0.1% | $50.00 | +16.7% | COM | 018802108 |
| AXON | AXON ENTERPRICE INC | 887 | $527 | 0.1% | $225.35 | +141.4% | COM | 05464C101 |
| CVX | CHEVRON CORP | 3,493 | $506 | 0.1% | $87.44 | +66.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 528 | $484 | 0.1% | $471.36 | +95.7% | COM | 22160K105 |
| MUB | ISHARES TR | 4,249 | $453 | 0.1% | $78.00 | — | NATIONAL MUNI ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,058 | $453 | 0.1% | $127.13 | +70.1% | COM | 459200101 |
| BMO | BANK OF MONTREAL | 4,505 | $437 | 0.1% | $87.72 | +3.8% | COM | 063671101 |
| AVGO | BROADCOM INC | 1,871 | $434 | 0.1% | $155.59 | +17.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 2,245 | $425 | 0.1% | $122.35 | +42.3% | COM | 02079K305 |
| KMI | KINDER MORGAN INC | 15,387 | $422 | 0.1% | $13.27 | +87.4% | COM | 49456B101 |
| VONG | VANGUARD | 4,048 | $418 | 0.1% | $103.31 | — | RUSSELL 1000 GR ETF | 92206C680 |
| NFLX | NETFLIX INC | 461 | $411 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| KO | COCA-COLA CO | 6,482 | $404 | 0.1% | $54.01 | +16.8% | COM | 191216100 |
| PG | PROCTOR & GAMBLE COMPANY | 2,264 | $380 | 0.1% | $124.43 | +33.2% | COM | 742718109 |
| IVW | ISHARES TR | 3,710 | $377 | 0.1% | $99.71 | — | CORE S&P 500 GR ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 4,575 | $370 | 0.1% | $83.55 | +0.5% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 1,600 | $365 | 0.1% | $202.26 | +13.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $359 | 0.1% | $438.46 | +24.9% | COM | 883556102 |
| T | AT&T INC | 15,522 | $353 | 0.1% | $15.26 | +41.0% | COM | 00206R102 |
| USB | US BANCORP | 7,077 | $339 | 0.1% | $34.90 | +33.6% | COM | 902973304 |
| XVV | ISHARES TR | 7,175 | $325 | 0.1% | $8.27 | — | ESG SCR S&P 500 ETF | 46436E569 |
| SCHX | SCHWAB US | 13,842 | $321 | 0.1% | $38.38 | — | LARGE CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 5,329 | $318 | 0.1% | $54.18 | +17.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 840 | $305 | 0.1% | $255.07 | +49.7% | COM | 149123101 |
| RLY | SPDR SSGA | 10,804 | $292 | 0.1% | $3.04 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| JCI | JOHNSON CONTROLS INTL | 3,682 | $291 | 0.1% | $50.84 | +55.9% | COM | G51502105 |
| VOO | VANGUARD | 538 | $290 | 0.1% | $531.48 | — | S&P 500 ETF | 922908363 |
| PFE | PFIZER INC | 10,703 | $284 | 0.1% | $30.28 | -17.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 3,925 | $276 | 0.0% | $42.25 | +57.8% | COM | 949746101 |
| LOW | LOWE'S COMPANIES INC | 1,110 | $274 | 0.0% | $187.76 | +39.3% | COM | 548661107 |
| MTG | MGIC INVESTMENT CORP | 11,560 | $274 | 0.0% | $20.75 | +20.4% | COM | 552848103 |
| GLD | SPDR SERIES TRUST | 1,121 | $271 | 0.0% | $242.85 | — | GOLD SHARES | 78463V107 |
| WY | WEYERHAEUSER CO | 9,600 | $270 | 0.0% | $31.98 | -5.9% | COM | 962166104 |
| EXC | EXELON CORP | 7,148 | $269 | 0.0% | $24.04 | +55.0% | COM | 30161N101 |
| DFAT | DIMENSIONAL | 4,732 | $263 | 0.0% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| LIN | LINDE PLC | 629 | $263 | 0.0% | $430.58 | +4.2% | COM | G54950103 |
| AXP | AMERICAN EXPRESS CO | 883 | $262 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| VTI | VANGUARD | 902 | $261 | 0.0% | $261.78 | — | TOTAL STK MKT ETF | 922908769 |
| — | SYNOVUS FINANCIAL CORP | 5,002 | $256 | 0.0% | $20.16 | — | COM | 87161C501 |
| RTX | RTX CORP | 2,196 | $254 | 0.0% | $90.67 | +30.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,485 | $248 | 0.0% | $122.30 | +43.8% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 714 | $243 | 0.0% | $224.77 | +64.4% | COM | 824348106 |
| DFAS | DIMENSIONAL | 3,676 | $239 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| ADI | ANALOG DEVICES INC | 1,050 | $223 | 0.0% | $192.00 | +12.9% | COM | 032654105 |
| LLY | ELI LILLY AND CO | 288 | $223 | 0.0% | $739.65 | +11.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $213 | 0.0% | $120.53 | +1.5% | COM | 911312106 |
| UMBF | UMB FINANCIAL CORP | 1,874 | $212 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| IGIB | ISHARES TR | 4,043 | $208 | 0.0% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |