CIK: 0001906275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $114,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,531 | $24,813 | 21.7% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 109,563 | $11,140 | 9.7% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 140,230 | $9,846 | 8.6% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 78,174 | $4,601 | 4.0% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 138,235 | $4,347 | 3.8% | $32.01 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 66,498 | $3,320 | 2.9% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 20,501 | $2,803 | 2.4% | $154.07 | -3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,761 | $2,764 | 2.4% | $306.44 | -14.0% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 23,851 | $2,426 | 2.1% | $110.76 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 15,386 | $2,029 | 1.8% | $131.87 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 15,440 | $1,739 | 1.5% | $142.61 | -20.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,455 | $1,678 | 1.5% | $53.40 | -1.9% | COM | 11135F101 |
| IVW | ISHARES TR | 27,279 | $1,646 | 1.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 4,934 | $1,353 | 1.2% | $329.15 | -18.3% | COM | 437076102 |
| NIC | NICOLET BANKSHARES INC | 18,379 | $1,330 | 1.2% | $73.78 | +6.1% | COM | 65406E102 |
| MRK | MERCK & CO INC | 13,139 | $1,198 | 1.0% | $71.53 | +10.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,701 | $1,195 | 1.0% | $234.05 | -10.8% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 5,462 | $1,165 | 1.0% | $216.05 | -3.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,805 | $1,141 | 1.0% | $182.65 | +7.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 9,027 | $1,137 | 1.0% | $151.00 | -12.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 6,345 | $1,126 | 1.0% | $147.69 | +8.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 13,545 | $1,114 | 1.0% | $63.15 | +36.6% | COM | 56585A102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,639 | $1,083 | 0.9% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| WMT | WALMART INC | 8,811 | $1,071 | 0.9% | $44.93 | -2.0% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 18,866 | $1,040 | 0.9% | $39.33 | +38.9% | COM | 25179M103 |
| CME | CME GROUP INC | 4,756 | $973 | 0.8% | $186.41 | -2.4% | COM | 12572Q105 |
| SHM | SPDR SER TR | 19,421 | $918 | 0.8% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 3,728 | $897 | 0.8% | $251.62 | -12.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 19,661 | $838 | 0.7% | $49.26 | -13.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,617 | $830 | 0.7% | $427.78 | +10.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,670 | $819 | 0.7% | $188.01 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,090 | $817 | 0.7% | $40.46 | -0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 19,975 | $784 | 0.7% | $44.25 | -13.3% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 629 | $764 | 0.7% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| FMB | FIRST TR EXCH TRADED FD III | 14,600 | $739 | 0.6% | $50.62 | — | MANAGD MUN ETF | 33739N108 |
| MDT | MEDTRONIC PLC | 8,044 | $722 | 0.6% | $99.13 | -8.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,504 | $690 | 0.6% | $239.17 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 298 | $649 | 0.6% | $140.48 | -16.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,740 | $620 | 0.5% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| DRI | DARDEN RESTAURANTS INC | 5,062 | $573 | 0.5% | $124.50 | -10.9% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 2,603 | $565 | 0.5% | $256.28 | -15.3% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,925 | $563 | 0.5% | $115.98 | -10.7% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,881 | $557 | 0.5% | $143.52 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,975 | $552 | 0.5% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 17,298 | $542 | 0.5% | $22.13 | +55.9% | COM | 406216101 |
| ALL | ALLSTATE CORP | 4,246 | $538 | 0.5% | $107.25 | +11.9% | COM | 020002101 |
| BBY | BEST BUY INC | 8,001 | $522 | 0.5% | $88.30 | -20.9% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,744 | $516 | 0.5% | $183.53 | -22.5% | COM | 49338L103 |
| V | VISA INC | 2,618 | $516 | 0.5% | $207.70 | -3.2% | COM CL A | 92826C839 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,273 | $507 | 0.4% | $180.22 | — | S&P500 EQL MAT | 46137V316 |
| TT | TRANE TECHNOLOGIES PLC | 3,822 | $496 | 0.4% | $175.14 | -24.5% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 4,565 | $485 | 0.4% | $127.25 | -1.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 3,222 | $483 | 0.4% | $173.41 | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $478 | 0.4% | $461.82 | -8.0% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,152 | $467 | 0.4% | $196.64 | -17.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,966 | $467 | 0.4% | $124.23 | -18.1% | COM | 45866F104 |
| CRM | SALESFORCE INC | 2,796 | $461 | 0.4% | $270.22 | -35.4% | COM | 79466L302 |
| STE | STERIS PLC | 2,177 | $449 | 0.4% | $218.04 | 0.0% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 1,326 | $447 | 0.4% | $391.34 | -11.7% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 1,741 | $443 | 0.4% | $313.27 | -23.9% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 7,843 | $438 | 0.4% | $64.66 | -11.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,436 | $380 | 0.3% | $53.90 | +47.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,596 | $376 | 0.3% | $96.98 | +47.1% | COM | 166764100 |
| OSK | OSHKOSH CORP | 4,575 | $376 | 0.3% | $101.15 | -15.1% | COM | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 2,693 | $364 | 0.3% | $115.23 | -0.4% | COM | 494368103 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $358 | 0.3% | $92.93 | -0.2% | COM | 754730109 |
| — | BK OF AMERICA CORP | 293 | $352 | 0.3% | $1439.86 | — | 7.25%CNV PFD L | 060505682 |
| WELL | WELLTOWER INC | 3,615 | $298 | 0.3% | $75.03 | +8.2% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,247 | $278 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,611 | $275 | 0.2% | $59.74 | — | CORE MSCI EMKT | 46434G103 |
| CFO | VICTORY PORTFOLIOS II | 3,986 | $256 | 0.2% | $64.22 | — | VCSHS US 500 ENH | 92647N782 |
| SDY | SPDR SER TR | 2,119 | $252 | 0.2% | $129.47 | — | S&P DIVID ETF | 78464A763 |
| SCHZ | SCHWAB STRATEGIC TR | 5,121 | $245 | 0.2% | $47.84 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 629 | $237 | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 2,202 | $222 | 0.2% | $79.41 | +12.6% | COM | 92939U106 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,830 | $222 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| GOOG | ALPHABET INC | 99 | $217 | 0.2% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 711 | $213 | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| — | AMCOR PLC | 16,842 | $209 | 0.2% | $10.00 | +6.3% | ORD | G0250X107 |
| MCD | MCDONALDS CORP | 809 | $200 | 0.2% | $227.78 | -0.6% | COM | 580135101 |