CIK: 0001906275 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $129,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 81,686 | $35,669 | 27.5% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 163,057 | $13,200 | 10.2% | $80.95 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 110,296 | $12,591 | 9.7% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 78,022 | $5,815 | 4.5% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 31,539 | $5,684 | 4.4% | $180.22 | — | S&P500 EQL MAT | 46137V316 |
| AAPL | APPLE INC | 19,730 | $3,506 | 2.7% | $154.71 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 35,932 | $3,007 | 2.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 8,870 | $2,983 | 2.3% | $313.41 | 0.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 38,199 | $2,096 | 1.6% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 17,990 | $2,017 | 1.6% | $112.12 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 12,027 | $1,907 | 1.5% | $147.83 | 0.0% | COM | 46625H100 |
| NIC | NICOLET BANKSHARES INC | 19,455 | $1,668 | 1.3% | $73.78 | 0.0% | COM | 65406E102 |
| HD | HOME DEPOT INC | 3,584 | $1,487 | 1.1% | $343.18 | 0.0% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,639 | $1,310 | 1.0% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| MSI | MOTOROLA SOLUTIONS INC | 4,566 | $1,241 | 1.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 6,529 | $1,129 | 0.9% | $155.46 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,716 | $937 | 0.7% | $214.98 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 3,306 | $934 | 0.7% | $282.52 | — | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO CO NEW | 624 | $930 | 0.7% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 6,371 | $924 | 0.7% | $45.18 | 0.0% | COM | 931142103 |
| IJR | ISHARES TR | 7,873 | $902 | 0.7% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 14,151 | $897 | 0.7% | $50.47 | 0.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,339 | $888 | 0.7% | $51.79 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,683 | $799 | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,103 | $793 | 0.6% | $177.58 | 0.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 265 | $774 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 3,369 | $773 | 0.6% | $184.82 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 2,514 | $766 | 0.6% | $263.65 | 0.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,564 | $722 | 0.6% | $116.64 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $718 | 0.6% | $422.19 | 0.0% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,133 | $713 | 0.5% | $196.64 | 0.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 3,487 | $708 | 0.5% | $178.56 | 0.0% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,386 | $704 | 0.5% | $187.06 | 0.0% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 206 | $683 | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 10,566 | $678 | 0.5% | $58.41 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 8,801 | $677 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,358 | $663 | 0.5% | $259.51 | 0.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 13,048 | $658 | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 2,554 | $648 | 0.5% | $277.61 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,633 | $633 | 0.5% | $125.37 | 0.0% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,829 | $614 | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,623 | $601 | 0.5% | $317.73 | 0.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 5,708 | $594 | 0.5% | $102.03 | 0.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 3,209 | $584 | 0.4% | $181.99 | — | COM | 723787107 |
| BBY | BEST BUY INC | 5,632 | $573 | 0.4% | $93.80 | 0.0% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 1,133 | $554 | 0.4% | $463.97 | 0.0% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 12,586 | $553 | 0.4% | $33.60 | 0.0% | COM | 25179M103 |
| ILCG | ISHARES TR | 7,622 | $548 | 0.4% | $71.90 | — | MORNINGSTAR GRWT | 464287119 |
| TJX | TJX COS INC NEW | 7,103 | $540 | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| MTUM | ISHARES TR | 2,973 | $539 | 0.4% | $181.30 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 2,424 | $525 | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 10,966 | $507 | 0.4% | $43.70 | 0.0% | COM | 87165B103 |
| OSK | OSHKOSH CORP | 4,461 | $503 | 0.4% | $101.52 | 0.0% | COM | 688239201 |
| IEMG | ISHARES INC | 8,120 | $487 | 0.4% | $59.98 | — | CORE MSCI EMKT | 46434G103 |
| — | IHS MARKIT LTD | 3,642 | $485 | 0.4% | $133.17 | — | SHS | G47567105 |
| DRI | DARDEN RESTAURANTS INC | 3,223 | $484 | 0.4% | $129.19 | 0.0% | COM | 237194105 |
| ALL | ALLSTATE CORP | 4,093 | $480 | 0.4% | $106.90 | 0.0% | COM | 020002101 |
| EQIX | EQUINIX INC | 554 | $471 | 0.4% | $738.08 | 0.0% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 4,500 | $452 | 0.3% | $92.93 | 0.0% | COM | 754730109 |
| — | BK OF AMERICA CORP | 291 | $419 | 0.3% | $1439.86 | — | 7.25%CNV PFD L | 060505682 |
| HAL | HALLIBURTON CO | 16,691 | $382 | 0.3% | $21.79 | 0.0% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 2,628 | $376 | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $331 | 0.3% | $308.06 | 0.0% | COM | 773903109 |
| WELL | WELLTOWER INC | 3,615 | $311 | 0.2% | $75.03 | 0.0% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 1,189 | $303 | 0.2% | $254.84 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 629 | $300 | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,509 | $294 | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 900 | $290 | 0.2% | $322.22 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 99 | $287 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 2,199 | $285 | 0.2% | $129.60 | — | S&P DIVID ETF | 78464A763 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,944 | $279 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| DE | DEERE & CO | 811 | $277 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 4,436 | $269 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| — | AMCOR PLC | 18,539 | $223 | 0.2% | $10.00 | 0.0% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 388 | $221 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| ARKK | ARK ETF TR | 2,307 | $218 | 0.2% | $94.50 | — | INNOVATION ETF | 00214Q104 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $214 | 0.2% | $79.41 | 0.0% | COM | 92939U106 |
| IJJ | ISHARES TR | 1,890 | $209 | 0.2% | $110.58 | — | S&P MC 400VL ETF | 464287705 |
| SMMV | ISHARES TR | 5,369 | $209 | 0.2% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| BAC | BK OF AMERICA CORP | 4,628 | $205 | 0.2% | $41.02 | 0.0% | COM | 060505104 |