CIK: 0001906275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $129,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 108,847 | $15,279 | 11.8% | $125.40 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 37,583 | $13,205 | 10.2% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 126,015 | $12,222 | 9.5% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 134,725 | $9,714 | 7.5% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 158,764 | $5,430 | 4.2% | $31.99 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 67,839 | $4,182 | 3.2% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 81,210 | $4,019 | 3.1% | $52.18 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 29,850 | $3,230 | 2.5% | $109.56 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,690 | $2,804 | 2.2% | $301.51 | -22.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,498 | $2,793 | 2.2% | $153.75 | -8.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 17,502 | $2,347 | 1.8% | $139.17 | -15.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,712 | $1,804 | 1.4% | $322.24 | -12.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 15,105 | $1,758 | 1.4% | $66.96 | +59.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 15,187 | $1,685 | 1.3% | $73.61 | +26.1% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,342 | $1,634 | 1.3% | $234.23 | +2.9% | COM NEW | 620076307 |
| IVW | ISHARES TR | 27,279 | $1,596 | 1.2% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 9,981 | $1,567 | 1.2% | $150.13 | -2.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 2,774 | $1,551 | 1.2% | $53.17 | -10.5% | COM | 11135F101 |
| CB | CHUBB LIMITED | 6,656 | $1,468 | 1.1% | $184.12 | +8.6% | COM | H1467J104 |
| NIC | NICOLET BANKSHARES INC | 18,189 | $1,451 | 1.1% | $73.78 | +2.2% | COM | 65406E102 |
| WMT | WALMART INC | 9,880 | $1,401 | 1.1% | $44.89 | +1.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 22,044 | $1,356 | 1.1% | $41.82 | +41.9% | COM | 25179M103 |
| UNP | UNION PAC CORP | 6,169 | $1,277 | 1.0% | $213.73 | -11.0% | COM | 907818108 |
| IJH | ISHARES TR | 5,258 | $1,272 | 1.0% | $260.62 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 4,108 | $1,266 | 1.0% | $259.49 | 0.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 6,961 | $1,230 | 1.0% | $148.39 | +5.8% | COM | 478160104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,650 | $1,156 | 0.9% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| FMB | FIRST TR EXCH TRADED FD III | 22,907 | $1,148 | 0.9% | $50.43 | — | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 21,101 | $1,005 | 0.8% | $48.66 | -14.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $949 | 0.7% | $434.65 | +15.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 4,027 | $920 | 0.7% | $190.97 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,031 | $916 | 0.7% | $143.36 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,381 | $855 | 0.7% | $158.81 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 4,913 | $826 | 0.6% | $185.72 | -18.7% | COM | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,726 | $764 | 0.6% | $46.18 | — | US AGGREGATE B | 808524839 |
| — | WELLS FARGO CO NEW | 637 | $754 | 0.6% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| DRI | DARDEN RESTAURANTS INC | 5,334 | $738 | 0.6% | $124.44 | +1.5% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 4,373 | $735 | 0.6% | $172.67 | -7.7% | SHS | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,291 | $734 | 0.6% | $181.50 | -6.1% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 9,039 | $720 | 0.6% | $65.06 | +8.7% | COM | 872540109 |
| HAL | HALLIBURTON CO | 17,924 | $705 | 0.5% | $22.44 | +47.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 19,211 | $672 | 0.5% | $43.80 | -31.4% | CL A | 20030N101 |
| V | VISA INC | 3,014 | $626 | 0.5% | $206.34 | -4.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 4,611 | $625 | 0.5% | $121.42 | 0.0% | COM | 020002101 |
| BBY | BEST BUY INC | 7,732 | $620 | 0.5% | $88.30 | -28.4% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,481 | $610 | 0.5% | $40.38 | -23.8% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 2,968 | $608 | 0.5% | $250.17 | -18.9% | COM | 46266C105 |
| CFO | VICTORY PORTFOLIOS II | 9,375 | $600 | 0.5% | $64.15 | — | VCSHS US 500 ENH | 92647N782 |
| VO | VANGUARD INDEX FDS | 2,834 | $578 | 0.4% | $224.12 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 6,993 | $543 | 0.4% | $98.42 | -25.4% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,419 | $540 | 0.4% | $193.16 | -22.7% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 6,102 | $538 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 16,454 | $530 | 0.4% | $30.29 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,862 | $499 | 0.4% | $123.09 | -22.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 1,484 | $497 | 0.4% | $384.63 | -16.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 4,436 | $489 | 0.4% | $53.90 | +78.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,852 | $459 | 0.4% | $308.03 | -31.5% | CL A | 518439104 |
| IJR | ISHARES TR | 4,610 | $436 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $427 | 0.3% | $92.93 | +15.1% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 2,050 | $411 | 0.3% | $196.72 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,280 | $409 | 0.3% | $98.44 | +55.7% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,015 | $409 | 0.3% | $115.02 | -2.0% | COM | 494368103 |
| OSK | OSHKOSH CORP | 4,597 | $405 | 0.3% | $101.15 | -19.9% | COM | 688239201 |
| MUB | ISHARES TR | 3,725 | $393 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,821 | $379 | 0.3% | $214.55 | -1.6% | COM | 502431109 |
| — | BK OF AMERICA CORP | 298 | $345 | 0.3% | $1437.03 | — | 7.25%CNV PFD L | 060505682 |
| ILCG | ISHARES TR | 6,993 | $340 | 0.3% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| EW | EDWARDS LIFESCIENCES CORP | 4,545 | $339 | 0.3% | $115.21 | -33.1% | COM | 28176E108 |
| FISV | FISERV INC | 3,317 | $335 | 0.3% | $99.59 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 2,423 | $321 | 0.2% | $266.95 | -46.0% | COM | 79466L302 |
| STE | STERIS PLC | 1,731 | $320 | 0.2% | $216.98 | -21.2% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 3,706 | $311 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| DE | DEERE & CO | 711 | $305 | 0.2% | $328.58 | +18.3% | COM | 244199105 |
| SDY | SPDR SER TR | 2,379 | $298 | 0.2% | $128.47 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 5,833 | $272 | 0.2% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 5,466 | $268 | 0.2% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVV | ISHARES TR | 693 | $266 | 0.2% | $384.48 | — | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 3,834 | $251 | 0.2% | $74.15 | -19.6% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 4,533 | $250 | 0.2% | $48.07 | 0.0% | COM | 018802108 |
| MTUM | ISHARES TR | 1,693 | $247 | 0.2% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $244 | 0.2% | $219.91 | +8.2% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 631 | $241 | 0.2% | $476.95 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,103 | $235 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,742 | $224 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,531 | $217 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| MCD | MCDONALDS CORP | 809 | $213 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $202 | 0.2% | $82.72 | 0.0% | COM | 92939U106 |
| — | AMCOR PLC | 16,015 | $191 | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |