CIK: 0001906275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $110,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,616 | $13,662 | 12.4% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 104,120 | $12,857 | 11.7% | $124.72 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 122,724 | $11,823 | 10.7% | $112.18 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 134,968 | $8,921 | 8.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 151,068 | $4,586 | 4.2% | $31.87 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 72,110 | $3,798 | 3.4% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 77,858 | $3,748 | 3.4% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 20,981 | $2,900 | 2.6% | $154.07 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,184 | $2,605 | 2.4% | $304.57 | -15.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 25,400 | $2,410 | 2.2% | $109.80 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 16,162 | $1,689 | 1.5% | $140.96 | -25.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,608 | $1,602 | 1.5% | $53.17 | -9.6% | COM | 11135F101 |
| IVW | ISHARES TR | 27,279 | $1,578 | 1.4% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 5,141 | $1,419 | 1.3% | $326.80 | -17.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 14,055 | $1,396 | 1.3% | $64.01 | +35.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,937 | $1,330 | 1.2% | $233.76 | -2.9% | COM NEW | 620076307 |
| NIC | NICOLET BANKSHARES INC | 18,189 | $1,281 | 1.2% | $73.78 | +1.3% | COM | 65406E102 |
| ETN | EATON CORP PLC | 9,378 | $1,251 | 1.1% | $150.34 | -11.3% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 20,244 | $1,217 | 1.1% | $40.26 | +31.5% | COM | 25179M103 |
| MRK | MERCK & CO INC | 14,100 | $1,214 | 1.1% | $72.13 | +11.5% | COM | 58933Y105 |
| WMT | WALMART INC | 9,137 | $1,185 | 1.1% | $44.83 | -6.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,745 | $1,119 | 1.0% | $215.46 | -5.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 6,074 | $1,105 | 1.0% | $182.61 | -0.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 6,560 | $1,072 | 1.0% | $147.86 | +3.4% | COM | 478160104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,645 | $1,024 | 0.9% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| CME | CME GROUP INC | 4,972 | $881 | 0.8% | $185.72 | -8.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 1,679 | $848 | 0.8% | $430.26 | +15.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 3,880 | $840 | 0.8% | $189.55 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 20,678 | $827 | 0.7% | $48.81 | -17.9% | COM | 17275R102 |
| — | WELLS FARGO CO NEW | 633 | $762 | 0.7% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| FMB | FIRST TR EXCH TRADED FD III | 14,679 | $715 | 0.6% | $50.62 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,010 | $677 | 0.6% | $141.63 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 8,369 | $676 | 0.6% | $98.42 | -17.9% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 5,120 | $647 | 0.6% | $124.36 | -9.8% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,367 | $621 | 0.6% | $40.38 | -11.4% | COM | 92343V104 |
| SHM | SPDR SER TR | 13,446 | $620 | 0.6% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,893 | $613 | 0.6% | $182.63 | -12.4% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 20,850 | $612 | 0.6% | $43.80 | -23.1% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,955 | $573 | 0.5% | $174.08 | -17.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,598 | $540 | 0.5% | $214.55 | 0.0% | COM | 502431109 |
| IJH | ISHARES TR | 2,450 | $537 | 0.5% | $282.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,012 | $524 | 0.5% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 8,051 | $510 | 0.5% | $88.30 | -28.9% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,165 | $509 | 0.5% | $115.21 | -16.5% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 8,175 | $508 | 0.5% | $64.46 | -7.1% | COM | 872540109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,199 | $507 | 0.5% | $46.45 | — | US AGGREGATE B | 808524839 |
| IQV | IQVIA HLDGS INC | 2,687 | $487 | 0.4% | $255.12 | -14.1% | COM | 46266C105 |
| V | VISA INC | 2,725 | $484 | 0.4% | $207.33 | -4.3% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 3,246 | $479 | 0.4% | $195.49 | -19.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,173 | $467 | 0.4% | $123.09 | -22.2% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 17,488 | $431 | 0.4% | $22.18 | +19.7% | COM | 406216101 |
| CFO | VICTORY PORTFOLIOS II | 6,686 | $429 | 0.4% | $64.20 | — | VCSHS US 500 ENH | 92647N782 |
| SPGI | S&P GLOBAL INC | 1,369 | $418 | 0.4% | $389.97 | -10.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,888 | $415 | 0.4% | $266.95 | -37.2% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $395 | 0.4% | $92.93 | +3.5% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 2,706 | $389 | 0.4% | $98.44 | +34.9% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,797 | $388 | 0.4% | $311.00 | -22.7% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 4,436 | $387 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| STE | STERIS PLC | 2,294 | $381 | 0.3% | $216.98 | -9.1% | SHS USD | G8473T100 |
| SCHM | SCHWAB STRATEGIC TR | 6,094 | $369 | 0.3% | $60.55 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 8,189 | $352 | 0.3% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| — | BK OF AMERICA CORP | 295 | $346 | 0.3% | $1439.86 | — | 7.25%CNV PFD L | 060505682 |
| SLYV | SPDR SER TR | 4,809 | $323 | 0.3% | $67.17 | — | S&P 600 SMCP VAL | 78464A300 |
| OSK | OSHKOSH CORP | 4,587 | $322 | 0.3% | $101.15 | -24.5% | COM | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 2,799 | $315 | 0.3% | $115.20 | -0.8% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 1,627 | $306 | 0.3% | $239.17 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 1,495 | $292 | 0.3% | $195.32 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 2,212 | $247 | 0.2% | $128.72 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,157 | $247 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 711 | $237 | 0.2% | $328.58 | -0.6% | COM | 244199105 |
| WELL | WELLTOWER INC | 3,615 | $233 | 0.2% | $75.03 | -4.3% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 630 | $225 | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 7,780 | $219 | 0.2% | $28.15 | — | INTL EQTY ETF | 808524805 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,826 | $210 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $203 | 0.2% | $219.91 | 0.0% | COM | 773903109 |