Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $82.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 105,958 | $11.34M | 13.8% | $106.98 | $99.39 | +7.6% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 57,386 | $6.571M | 8.0% | $114.51 | $83.00 | +38.0% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 138,084 | $5.445M | 6.6% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 19,088 | $5.404M | 6.6% | $283.11 * | $49.23 | +15.0% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 71,345 | $3.965M | 4.8% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 41,695 | $3.373M | 4.1% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 9,824 | $3.304M | 4.0% | $336.32 * | $140.53 | +131.6% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 62,188 | $3.196M | 3.9% | $51.39 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 37,979 | $3.07M | 3.7% | $80.83 | $82.72 | -2.3% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,811 | $2.372M | 2.9% | $171.75 | $139.03 | +23.5% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 31,425 | $2.229M | 2.7% | $70.93 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 17,357 | $2.016M | 2.5% | $116.15 | $103.16 | +12.6% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 25,527 | $1.905M | 2.3% | $74.63 | $66.99 | +11.4% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 14,579 | $1.691M | 2.1% | $115.99 | $105.70 | +9.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 17,927 | $1.283M | 1.6% | $71.57 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 6,901 | $1.225M | 1.5% | $177.51 * | $114.73 | +51.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 41,345 | $1.198M | 1.5% | $28.98 | $26.78 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| IDV | ISHARES TR | 37,802 | $1.179M | 1.4% | $31.19 | $30.30 | +2.9% | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 9,311 | $1.044M | 1.3% | $112.13 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 3,506 | $1.031M | 1.3% | $294.07 * | $21.60 | +35.9% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,115 | $982K | 1.2% | $21.77 | $6.82 | +219.1% | COM | 185899101 |
| NEM | NEWMONT CORP | 15,261 | $946K | 1.2% | $61.99 * | $52.27 | +5.1% | COM | 651639106 |
| IVV | ISHARES TR | 1,842 | $878K | 1.1% | $476.66 | $327.26 | +45.8% | CORE S&P500 ETF | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,751 | $848K | 1.0% | $42.93 * | $38.75 | +6.1% | COM | 962879102 |
| HDV | ISHARES TR | 6,771 | $684K | 0.8% | $101.02 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 3,448 | $590K | 0.7% | $171.11 * | $120.13 | +26.7% | COM | 478160104 |
| WPC | WP CAREY INC | 7,121 | $584K | 0.7% | $82.01 | $78.69 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 9,438 | $578K | 0.7% | $61.24 * | $52.72 | +0.7% | COM | 30231G102 |
| — | PIMCO INCOME STRATEGY FD | 49,617 | $544K | 0.7% | $10.96 | $10.96 | — | COM | 72201H108 |
| DFAX | DIMENSIONAL ETF TRUST | 19,177 | $501K | 0.6% | $26.13 | $26.45 | -1.3% | WORLD EX US CORE | 25434V880 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,805 | $500K | 0.6% | $86.13 * | $79.32 | -0.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $494K | 0.6% | $474.54 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $444K | 0.5% | $298.99 | $216.59 | +38.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 7,505 | $443K | 0.5% | $59.03 * | $31.49 | +52.7% | COM | 717081103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,227 | $434K | 0.5% | $28.50 | $26.38 | — | COM | 19248A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,455 | $423K | 0.5% | $18.84 | $18.72 | +0.5% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,018 | $422K | 0.5% | $414.54 * | $343.18 | +9.3% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 16,291 | $422K | 0.5% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| TM | TOYOTA MOTOR CORP | 2,146 | $398K | 0.5% | $185.46 | $138.16 | +34.1% | ADS | 892331307 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 34,393 | $384K | 0.5% | $11.17 | $11.17 | — | COM | 92829B101 |
| WMT | WALMART INC | 2,603 | $377K | 0.5% | $144.83 * | $37.84 | +21.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 128 | $371K | 0.5% | $2898.44 * | $75.02 | +91.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,845 | $367K | 0.4% | $129.00 | $107.42 | +20.2% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 3,173 | $346K | 0.4% | $109.05 * | $102.06 | -3.1% | COM | 31620M106 |
| TSLA | TESLA INC | 314 | $332K | 0.4% | $1057.32 * | $335.39 | +5.0% | COM | 88160R101 |
| KO | COCA COLA CO | 5,359 | $317K | 0.4% | $59.15 * | $49.18 | +6.9% | COM | 191216100 |
| IVW | ISHARES TR | 3,771 | $316K | 0.4% | $83.80 | $56.90 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 5,870 | $302K | 0.4% | $51.45 * | $47.29 | +1.0% | COM | 458140100 |
| FPE | FIRST TR EXCH TRADED FD III | 14,775 | $300K | 0.4% | $20.30 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,531 | $300K | 0.4% | $54.24 * | $50.95 | +0.8% | COM | 14448C104 |
| — | CALAMOS CONV & HIGH INCOME F | 18,342 | $297K | 0.4% | $16.19 | $16.19 | — | COM SHS | 12811P108 |
| AMZN | AMAZON COM INC | 83 | $277K | 0.3% | $3337.35 * | $171.15 | -2.6% | COM | 023135106 |
| NIC | NICOLET BANKSHARES INC | 2,956 | $253K | 0.3% | $85.59 * | $63.25 | +31.3% | COM | 65406E102 |
| ITW | ILLINOIS TOOL WKS INC | 1,010 | $249K | 0.3% | $246.53 * | $210.30 | +6.7% | COM | 452308109 |
| IVE | ISHARES TR | 1,575 | $247K | 0.3% | $156.83 | $123.46 | +26.9% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368 | $245K | 0.3% | $665.76 | $542.36 | +21.7% | COM | 883556102 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $241K | 0.3% | $87.16 * | $78.43 | +4.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,501 | $238K | 0.3% | $95.16 * | $62.46 | +25.7% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $234K | 0.3% | $208.19 * | $149.06 | +28.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 1,964 | $230K | 0.3% | $117.11 * | $96.10 | +3.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 398 | $226K | 0.3% | $567.84 * | $488.10 | +10.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 320 | $213K | 0.3% | $665.63 * | $51.79 | +19.0% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 2,159 | $210K | 0.3% | $97.27 * | $79.41 | +6.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 4,285 | $203K | 0.2% | $47.37 * | $32.79 | +5.2% | COM | 02209S103 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,148 | $199K | 0.2% | $15.14 | $15.14 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,926 | $197K | 0.2% | $12.37 | $12.37 | — | COM | 09255P107 |
| — | TEMPLETON GLOBAL INCOME FD | 36,862 | $191K | 0.2% | $5.18 | $6.05 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCOME FD | 20,632 | $148K | 0.2% | $7.17 | $7.17 | — | COM | 95766J102 |
| — | NUVEEN PFD & INCM SECURTIES | 13,868 | $135K | 0.2% | $9.73 | $9.73 | — | COM | 67072C105 |
| — | CALAMOS GBL DYN INCOME FUND | 11,195 | $112K | 0.1% | $10.00 | $10.00 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,402 | $102K | 0.1% | $9.81 | $9.81 | — | COM | 67073B106 |