CIK: 0001906275 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $132,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 158,866 | $15,562 | 11.8% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 74,878 | $10,639 | 8.1% | $125.40 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 24,017 | $9,796 | 7.4% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 73,218 | $5,442 | 4.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 143,816 | $4,849 | 3.7% | $31.99 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 91,922 | $4,616 | 3.5% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 12,986 | $4,425 | 3.4% | $297.21 | +3.4% | COM | 594918104 |
| IEFA | ISHARES TR | 62,500 | $4,219 | 3.2% | $74.38 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 20,266 | $3,932 | 3.0% | $153.67 | +12.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 32,885 | $3,489 | 2.6% | $109.23 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 19,638 | $2,856 | 2.2% | $138.03 | -6.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,258 | $2,264 | 1.7% | $151.47 | +12.5% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,468 | $2,191 | 1.7% | $238.43 | +16.6% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 2,408 | $2,093 | 1.6% | $53.68 | +28.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 17,969 | $2,074 | 1.6% | $77.78 | +34.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,635 | $2,064 | 1.6% | $316.68 | -12.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 16,716 | $1,949 | 1.5% | $71.68 | +53.3% | COM | 56585A102 |
| WMT | WALMART INC | 11,329 | $1,781 | 1.3% | $45.13 | +8.5% | COM | 931142103 |
| IVW | ISHARES TR | 23,379 | $1,648 | 1.2% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,307 | $1,540 | 1.2% | $148.29 | +0.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 7,954 | $1,532 | 1.2% | $186.48 | +1.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 28,148 | $1,457 | 1.1% | $47.74 | -4.7% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,801 | $1,439 | 1.1% | $260.82 | +1.7% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 27,810 | $1,344 | 1.0% | $43.37 | +4.8% | COM | 25179M103 |
| IEF | ISHARES TR | 13,583 | $1,313 | 1.0% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 6,324 | $1,172 | 0.9% | $180.60 | -7.8% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 13,073 | $1,152 | 0.9% | $87.58 | -9.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 6,795 | $1,135 | 0.9% | $127.26 | +13.6% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 26,469 | $1,100 | 0.8% | $41.42 | -11.5% | CL A | 20030N101 |
| NIC | NICOLET BANKSHARES INC | 15,773 | $1,071 | 0.8% | $73.78 | -16.7% | COM | 65406E102 |
| UNP | UNION PAC CORP | 5,137 | $1,051 | 0.8% | $210.16 | -11.0% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,297 | $983 | 0.7% | $46.32 | — | US AGGREGATE B | 808524839 |
| JCI | JOHNSON CTLS INTL PLC | 14,012 | $955 | 0.7% | $58.67 | 0.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $933 | 0.7% | $436.56 | +6.5% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 4,834 | $925 | 0.7% | $172.89 | -0.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 7,580 | $907 | 0.7% | $95.15 | +20.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,740 | $889 | 0.7% | $208.79 | +7.5% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,352 | $877 | 0.7% | $260.62 | — | CORE S&P MCP ETF | 464287507 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,691 | $872 | 0.7% | $123.13 | — | S&P SMALLCAP 600 | 46138G664 |
| TJX | TJX COS INC NEW | 10,005 | $848 | 0.6% | $66.09 | +15.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,131 | $846 | 0.6% | $188.95 | -10.5% | COM | N6596X109 |
| BBY | BEST BUY INC | 10,287 | $844 | 0.6% | $83.82 | -21.7% | COM | 086516101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,830 | $809 | 0.6% | $179.78 | -13.7% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 23,835 | $786 | 0.6% | $25.36 | +17.1% | COM | 406216101 |
| VBR | VANGUARD INDEX FDS | 4,638 | $767 | 0.6% | $158.81 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 3,358 | $755 | 0.6% | $245.63 | -18.3% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,297 | $755 | 0.6% | $38.52 | -19.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 3,472 | $733 | 0.6% | $237.82 | -15.2% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,482 | $728 | 0.6% | $147.06 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,421 | $726 | 0.5% | $117.67 | -11.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,673 | $724 | 0.5% | $100.49 | -13.5% | COM | 28176E108 |
| FISV | FISERV INC | 5,672 | $716 | 0.5% | $104.09 | +13.1% | COM | 337738108 |
| — | PIONEER NAT RES CO | 3,382 | $700 | 0.5% | $191.14 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 5,322 | $694 | 0.5% | $98.73 | +15.7% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,668 | $672 | 0.5% | $380.39 | -6.0% | COM | 78409V104 |
| — | WELLS FARGO CO NEW | 576 | $665 | 0.5% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| VO | VANGUARD INDEX FDS | 2,732 | $602 | 0.5% | $223.97 | — | MID CAP ETF | 922908629 |
| STE | STERIS PLC | 2,425 | $547 | 0.4% | $208.94 | -6.5% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,769 | $543 | 0.4% | $206.49 | -12.4% | COM | 502431109 |
| ALL | ALLSTATE CORP | 4,979 | $543 | 0.4% | $120.94 | -11.7% | COM | 020002101 |
| META | META PLATFORMS INC | 1,814 | $521 | 0.4% | $171.63 | +42.8% | CL A | 30303M102 |
| ILCG | ISHARES TR | 7,632 | $476 | 0.4% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 4,436 | $476 | 0.4% | $53.90 | +84.8% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 2,211 | $435 | 0.3% | $296.04 | -31.9% | CL A | 518439104 |
| IJR | ISHARES TR | 4,285 | $427 | 0.3% | $114.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 11,644 | $415 | 0.3% | $30.29 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,829 | $391 | 0.3% | $115.02 | +9.3% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,671 | $384 | 0.3% | $196.72 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,280 | $359 | 0.3% | $98.44 | +45.5% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $312 | 0.2% | $219.91 | +25.5% | COM | 773903109 |
| OSK | OSHKOSH CORP | 3,572 | $309 | 0.2% | $101.15 | -25.8% | COM | 688239201 |
| IEMG | ISHARES INC | 6,210 | $306 | 0.2% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| — | BANK AMERICA CORP | 249 | $293 | 0.2% | $1437.03 | — | 7.25%CNV PFD L | 060505682 |
| DE | DEERE & CO | 671 | $272 | 0.2% | $328.58 | +12.0% | COM | 244199105 |
| IVV | ISHARES TR | 606 | $271 | 0.2% | $384.48 | — | CORE S&P500 ETF | 464287200 |
| CFO | VICTORY PORTFOLIOS II | 4,322 | $266 | 0.2% | $64.15 | — | VCSHS US 500 ENH | 92647N782 |
| ORCL | ORACLE CORP | 2,152 | $256 | 0.2% | $73.20 | +37.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 882 | $250 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,546 | $245 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| MCD | MCDONALDS CORP | 809 | $241 | 0.2% | $245.25 | +11.4% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 4,559 | $239 | 0.2% | $48.07 | +2.0% | COM | 018802108 |
| MTUM | ISHARES TR | 1,631 | $235 | 0.2% | $145.81 | — | MSCI USA MMENTM | 46432F396 |
| WELL | WELLTOWER INC | 2,888 | $234 | 0.2% | $74.15 | -2.0% | COM | 95040Q104 |
| SDY | SPDR SER TR | 1,860 | $228 | 0.2% | $128.47 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 4,036 | $211 | 0.2% | $52.38 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 459 | $203 | 0.2% | $442.31 | — | INF TECH ETF | 92204A702 |
| — | AMCOR PLC | 14,779 | $147 | 0.1% | $10.22 | -8.7% | ORD | G0250X107 |
| — | TRITIUM DCFC LIMITED | 78,443 | $86 | 0.1% | $1.27 | — | ORDINARY SHARES | Q9225T108 |