CIK: 0001906275 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $136,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 106,454 | $14,702 | 10.8% | $125.40 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 36,216 | $13,620 | 10.0% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 125,762 | $12,531 | 9.2% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 126,259 | $9,184 | 6.7% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 152,035 | $4,888 | 3.6% | $31.99 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 67,498 | $4,512 | 3.3% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 88,534 | $4,485 | 3.3% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 12,786 | $3,686 | 2.7% | $297.05 | -16.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,724 | $3,582 | 2.6% | $153.67 | -5.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 30,347 | $3,202 | 2.3% | $109.49 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 18,898 | $2,463 | 1.8% | $138.36 | -7.4% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 16,370 | $2,207 | 1.6% | $70.87 | +65.9% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,136 | $2,042 | 1.5% | $236.58 | +8.0% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 3,133 | $2,010 | 1.5% | $53.68 | +7.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 11,043 | $1,892 | 1.4% | $151.10 | +6.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 6,372 | $1,880 | 1.4% | $318.34 | -10.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 17,073 | $1,816 | 1.3% | $76.38 | +29.2% | COM | 58933Y105 |
| IVW | ISHARES TR | 27,279 | $1,743 | 1.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 10,894 | $1,606 | 1.2% | $44.97 | +1.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 7,533 | $1,463 | 1.1% | $186.29 | +8.8% | COM | H1467J104 |
| UNP | UNION PAC CORP | 7,229 | $1,455 | 1.1% | $210.16 | -9.9% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,247 | $1,424 | 1.0% | $147.06 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,090 | $1,409 | 1.0% | $148.27 | -0.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,767 | $1,399 | 1.0% | $47.85 | -6.3% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 26,392 | $1,336 | 1.0% | $43.26 | +16.9% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 4,594 | $1,319 | 1.0% | $260.62 | +3.7% | COM | 009158106 |
| CME | CME GROUP INC | 6,068 | $1,162 | 0.9% | $181.20 | -10.6% | COM | 12572Q105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,287 | $1,154 | 0.8% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| NIC | NICOLET BANKSHARES INC | 17,540 | $1,106 | 0.8% | $73.78 | -5.2% | COM | 65406E102 |
| DRI | DARDEN RESTAURANTS INC | 6,415 | $995 | 0.7% | $126.23 | +7.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 12,317 | $993 | 0.7% | $88.09 | -15.4% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,761 | $974 | 0.7% | $46.33 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW | 24,754 | $938 | 0.7% | $41.75 | -17.1% | CL A | 20030N101 |
| IJH | ISHARES TR | 3,602 | $901 | 0.7% | $260.62 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $891 | 0.7% | $435.78 | +4.9% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 4,692 | $863 | 0.6% | $172.89 | +1.7% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 5,307 | $843 | 0.6% | $158.81 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 3,620 | $816 | 0.6% | $208.27 | +4.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 9,905 | $776 | 0.6% | $65.99 | +14.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,756 | $768 | 0.6% | $38.72 | -15.5% | COM | 92343V104 |
| BBY | BEST BUY INC | 9,764 | $764 | 0.6% | $84.79 | -15.7% | COM | 086516101 |
| GOOGL | ALPHABET INC | 7,320 | $759 | 0.6% | $94.47 | +0.8% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,692 | $758 | 0.6% | $180.50 | -6.0% | COM | 49338L103 |
| — | WELLS FARGO CO NEW | 641 | $754 | 0.6% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| NXPI | NXP SEMICONDUCTORS N V | 4,031 | $752 | 0.6% | $189.44 | -11.0% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 23,309 | $738 | 0.5% | $25.26 | +37.2% | COM | 406216101 |
| — | PIONEER NAT RES CO | 3,345 | $683 | 0.5% | $190.97 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 3,362 | $672 | 0.5% | $239.00 | -30.2% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 3,279 | $652 | 0.5% | $246.71 | -13.4% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,240 | $651 | 0.5% | $118.04 | -15.1% | COM | 45866F104 |
| FISV | FISERV INC | 5,545 | $627 | 0.5% | $103.78 | +6.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,481 | $619 | 0.5% | $100.84 | -22.1% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 1,635 | $564 | 0.4% | $380.85 | -9.8% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 2,626 | $554 | 0.4% | $224.12 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 4,872 | $540 | 0.4% | $121.25 | -2.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 5,140 | $531 | 0.4% | $98.18 | -1.6% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 2,151 | $530 | 0.4% | $298.67 | -19.4% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,677 | $525 | 0.4% | $207.37 | -7.4% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 4,436 | $486 | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| CFO | VICTORY PORTFOLIOS II | 7,667 | $478 | 0.4% | $64.15 | — | VCSHS US 500 ENH | 92647N782 |
| STE | STERIS PLC | 2,374 | $454 | 0.3% | $209.23 | -10.0% | SHS USD | G8473T100 |
| ILCG | ISHARES TR | 8,085 | $448 | 0.3% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| VBK | VANGUARD INDEX FDS | 2,067 | $447 | 0.3% | $196.72 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 12,197 | $424 | 0.3% | $30.29 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 4,332 | $419 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 3,022 | $406 | 0.3% | $115.02 | +1.1% | COM | 494368103 |
| OSK | OSHKOSH CORP | 4,608 | $383 | 0.3% | $101.15 | -15.0% | COM | 688239201 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $373 | 0.3% | $92.93 | +9.1% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 2,280 | $372 | 0.3% | $98.44 | +50.8% | COM | 166764100 |
| META | META PLATFORMS INC | 1,754 | $372 | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 300 | $351 | 0.3% | $1437.03 | — | 7.25%CNV PFD L | 060505682 |
| SDY | SPDR SER TR | 2,384 | $295 | 0.2% | $128.47 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 711 | $294 | 0.2% | $328.58 | +20.8% | COM | 244199105 |
| IEMG | ISHARES INC | 5,768 | $281 | 0.2% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $278 | 0.2% | $219.91 | +23.0% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 673 | $275 | 0.2% | $472.72 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 3,836 | $275 | 0.2% | $74.15 | -8.6% | COM | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 1,074 | $268 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,742 | $255 | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| IVV | ISHARES TR | 614 | $252 | 0.2% | $384.48 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 4,546 | $243 | 0.2% | $48.07 | +0.4% | COM | 018802108 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,538 | $230 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| MCD | MCDONALDS CORP | 809 | $226 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| MTUM | ISHARES TR | 1,530 | $213 | 0.2% | $145.92 | — | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 1,983 | $206 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $204 | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| — | AMCOR PLC | 15,612 | $178 | 0.1% | $10.22 | -0.8% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 12,500 | $113 | 0.1% | $9.04 | — | COM | 649445103 |
| — | TRITIUM DCFC LIMITED | 74,481 | $95 | 0.1% | $1.28 | — | ORDINARY SHARES | Q9225T108 |