CIK: 0001906275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $129,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,583 | $33,456 | 25.8% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 165,298 | $12,822 | 9.9% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 111,482 | $11,940 | 9.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 30,453 | $5,624 | 4.3% | $180.22 | — | S&P500 EQL MAT | 46137V316 |
| IEFA | ISHARES TR | 80,401 | $5,589 | 4.3% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,339 | $3,202 | 2.5% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,567 | $2,950 | 2.3% | $311.81 | -6.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 47,906 | $2,470 | 1.9% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 20,714 | $2,325 | 1.8% | $112.13 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 27,279 | $2,084 | 1.6% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 13,879 | $1,892 | 1.5% | $145.94 | -8.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,935 | $1,848 | 1.4% | $53.57 | +2.8% | COM | 11135F101 |
| NIC | NICOLET BANKSHARES INC | 18,379 | $1,720 | 1.3% | $73.78 | +22.3% | COM | 65406E102 |
| HD | HOME DEPOT INC | 4,271 | $1,278 | 1.0% | $338.49 | -7.2% | COM | 437076102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,639 | $1,276 | 1.0% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| UNP | UNION PAC CORP | 4,479 | $1,224 | 0.9% | $217.64 | +5.9% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,847 | $1,174 | 0.9% | $238.50 | -7.0% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 7,674 | $1,165 | 0.9% | $154.24 | -4.5% | SHS | G29183103 |
| WMT | WALMART INC | 7,510 | $1,118 | 0.9% | $45.09 | -1.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 4,812 | $1,029 | 0.8% | $179.84 | +7.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $1,007 | 0.8% | $146.27 | +3.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 11,696 | $1,000 | 0.8% | $59.50 | +17.1% | COM | 56585A102 |
| CME | CME GROUP INC | 3,983 | $947 | 0.7% | $187.27 | +7.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 16,618 | $927 | 0.7% | $50.44 | -0.3% | COM | 17275R102 |
| IJH | ISHARES TR | 3,405 | $914 | 0.7% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 10,825 | $888 | 0.7% | $69.89 | -0.0% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 14,965 | $885 | 0.7% | $35.35 | +26.1% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 3,325 | $831 | 0.6% | $184.36 | — | COM | 723787107 |
| — | WELLS FARGO CO NEW | 626 | $829 | 0.6% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 7,638 | $824 | 0.6% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 3,154 | $788 | 0.6% | $257.21 | -9.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 16,648 | $779 | 0.6% | $45.42 | -5.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,901 | $766 | 0.6% | $100.58 | -6.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 272 | $757 | 0.6% | $142.74 | -5.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,118 | $742 | 0.6% | $244.40 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,451 | $740 | 0.6% | $422.83 | +6.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 213 | $694 | 0.5% | $170.60 | -9.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,484 | $687 | 0.5% | $40.52 | +2.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,655 | $666 | 0.5% | $116.57 | -3.8% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 16,828 | $637 | 0.5% | $21.79 | +37.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,739 | $626 | 0.5% | $125.30 | -2.2% | COM | 45866F104 |
| BBY | BEST BUY INC | 6,669 | $606 | 0.5% | $91.99 | -10.7% | COM | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,139 | $581 | 0.4% | $196.64 | -7.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 4,131 | $572 | 0.4% | $106.90 | +6.9% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 2,459 | $569 | 0.4% | $258.57 | -8.4% | COM | 46266C105 |
| CRM | SALESFORCE COM INC | 2,666 | $566 | 0.4% | $274.88 | -22.6% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,502 | $553 | 0.4% | $186.38 | -10.6% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 4,149 | $552 | 0.4% | $127.49 | -4.6% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 3,591 | $548 | 0.4% | $177.90 | -12.4% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,161 | $548 | 0.4% | $463.37 | -5.2% | COM | 776696106 |
| V | VISA INC | 2,451 | $544 | 0.4% | $208.15 | +0.9% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 8,045 | $523 | 0.4% | $71.53 | — | MORNINGSTAR GRWT | 464287119 |
| SPGI | S&P GLOBAL INC | 1,248 | $512 | 0.4% | $394.19 | 0.0% | COM | 78409V104 |
| VBR | VANGUARD INDEX FDS | 2,897 | $510 | 0.4% | $176.04 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 2,892 | $487 | 0.4% | $181.30 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 8,577 | $476 | 0.4% | $59.74 | — | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 1,659 | $452 | 0.3% | $316.96 | -11.0% | CL A | 518439104 |
| OSK | OSHKOSH CORP | 4,467 | $450 | 0.3% | $101.52 | +3.1% | COM | 688239201 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $440 | 0.3% | $92.93 | +7.6% | COM | 754730109 |
| TJX | TJX COS INC NEW | 7,270 | $440 | 0.3% | $65.23 | -3.1% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 11,438 | $438 | 0.3% | $38.29 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 574 | $426 | 0.3% | $735.52 | -9.6% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 2,595 | $423 | 0.3% | $96.98 | +26.6% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 11,153 | $388 | 0.3% | $43.61 | -12.4% | COM | 87165B103 |
| — | BK OF AMERICA CORP | 292 | $383 | 0.3% | $1439.86 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 4,436 | $366 | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,246 | $358 | 0.3% | $312.53 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 3,615 | $348 | 0.3% | $75.03 | +4.9% | COM | 95040Q104 |
| DE | DEERE & CO | 811 | $337 | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,687 | $331 | 0.3% | $115.23 | -1.1% | COM | 494368103 |
| SDY | SPDR SER TR | 2,441 | $313 | 0.2% | $129.47 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 629 | $284 | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 99 | $277 | 0.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,944 | $271 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $265 | 0.2% | $308.06 | -12.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 389 | $224 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $220 | 0.2% | $79.41 | +4.1% | COM | 92939U106 |
| ORCL | ORACLE CORP | 2,542 | $210 | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,890 | $207 | 0.2% | $110.58 | — | S&P MC 400VL ETF | 464287705 |
| SHM | SPDR SER TR | 4,314 | $204 | 0.2% | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| SMMV | ISHARES TR | 5,464 | $203 | 0.2% | $38.90 | — | MSCI USA SMCP MN | 46435G433 |
| MCD | MCDONALDS CORP | 809 | $200 | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| — | AMCOR PLC | 16,842 | $191 | 0.1% | $10.00 | -0.7% | ORD | G0250X107 |