CIK: 0001906275 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $125,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 196,521 | $18,480 | 14.7% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 33,962 | $13,345 | 10.6% | $423.85 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 97,710 | $4,700 | 3.7% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 26,696 | $4,571 | 3.6% | $160.33 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,512 | $4,269 | 3.4% | $298.27 | +8.8% | COM | 594918104 |
| USMV | ISHARES TR | 57,068 | $4,131 | 3.3% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 63,374 | $4,078 | 3.2% | $74.24 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 20,907 | $3,032 | 2.4% | $138.29 | +2.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 29,056 | $3,002 | 2.4% | $109.23 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 17,491 | $2,647 | 2.1% | $74.38 | +78.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 11,843 | $2,527 | 2.0% | $154.34 | +35.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 7,188 | $2,173 | 1.7% | $315.63 | -4.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,912 | $2,155 | 1.7% | $240.61 | +15.3% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 2,502 | $2,081 | 1.7% | $54.82 | +53.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 18,998 | $1,956 | 1.6% | $78.98 | +26.4% | COM | 58933Y105 |
| WMT | WALMART INC | 11,893 | $1,902 | 1.5% | $45.44 | +14.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 8,446 | $1,758 | 1.4% | $187.08 | +5.2% | COM | H1467J104 |
| IVW | ISHARES TR | 23,379 | $1,600 | 1.3% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 29,652 | $1,594 | 1.3% | $47.87 | +5.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,764 | $1,520 | 1.2% | $148.52 | +3.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,597 | $1,462 | 1.2% | $125.40 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 5,064 | $1,435 | 1.1% | $261.54 | +5.1% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 29,098 | $1,388 | 1.1% | $43.49 | +6.1% | COM | 25179M103 |
| CME | CME GROUP INC | 6,689 | $1,340 | 1.1% | $180.58 | -0.2% | COM | 12572Q105 |
| IEF | ISHARES TR | 14,467 | $1,324 | 1.1% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 28,001 | $1,242 | 1.0% | $41.42 | +0.2% | CL A | 20030N101 |
| SCHZ | SCHWAB STRATEGIC TR | 26,775 | $1,184 | 0.9% | $45.89 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 8,501 | $1,112 | 0.9% | $98.75 | +30.0% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 5,416 | $1,099 | 0.9% | $175.34 | +11.6% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 13,883 | $1,088 | 0.9% | $87.01 | -10.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,334 | $1,085 | 0.9% | $210.01 | -1.8% | COM | 907818108 |
| NIC | NICOLET BANKSHARES INC | 15,511 | $1,082 | 0.9% | $73.78 | -0.7% | COM | 65406E102 |
| HAL | HALLIBURTON CO | 26,046 | $1,055 | 0.8% | $26.35 | +40.4% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 7,218 | $1,034 | 0.8% | $128.42 | +14.6% | COM | 237194105 |
| V | VISA INC | 4,274 | $984 | 0.8% | $212.21 | +11.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 10,963 | $974 | 0.8% | $67.77 | +25.9% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,519 | $904 | 0.7% | $189.73 | +4.4% | COM | N6596X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,085 | $841 | 0.7% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| IQV | IQVIA HLDGS INC | 4,171 | $821 | 0.7% | $240.08 | -9.6% | COM | 46266C105 |
| META | META PLATFORMS INC | 2,665 | $800 | 0.6% | $212.37 | +40.9% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 14,937 | $795 | 0.6% | $58.70 | +0.8% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 3,437 | $789 | 0.6% | $191.76 | — | COM | 723787107 |
| CRM | SALESFORCE INC | 3,858 | $782 | 0.6% | $235.38 | -9.3% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,100 | $781 | 0.6% | $117.05 | -5.0% | COM | 45866F104 |
| BBY | BEST BUY INC | 10,807 | $751 | 0.6% | $83.09 | -17.4% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 1,484 | $751 | 0.6% | $436.56 | +7.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 5,863 | $745 | 0.6% | $101.98 | +31.4% | COM | 023135106 |
| IJH | ISHARES TR | 2,985 | $744 | 0.6% | $260.62 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,658 | $743 | 0.6% | $158.81 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,653 | $723 | 0.6% | $147.37 | — | DIV APP ETF | 921908844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,358 | $709 | 0.6% | $176.66 | -16.2% | COM | 49338L103 |
| FISV | FISERV INC | 6,192 | $699 | 0.6% | $105.69 | +16.5% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,500 | $697 | 0.6% | $37.98 | -23.7% | COM | 92343V104 |
| STE | STERIS PLC | 3,117 | $685 | 0.5% | $211.72 | +4.6% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 1,841 | $675 | 0.5% | $380.91 | +1.3% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,426 | $653 | 0.5% | $96.75 | -16.9% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 3,127 | $651 | 0.5% | $221.97 | — | MID CAP ETF | 922908629 |
| — | WELLS FARGO CO NEW | 579 | $648 | 0.5% | $1490.38 | — | PERP PFD CNV A | 949746804 |
| ALL | ALLSTATE CORP | 5,325 | $593 | 0.5% | $119.81 | -13.5% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,014 | $525 | 0.4% | $203.93 | -14.2% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 15,760 | $523 | 0.4% | $31.99 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,436 | $522 | 0.4% | $53.90 | +87.4% | COM | 30231G102 |
| ILCG | ISHARES TR | 7,632 | $455 | 0.4% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 3,564 | $431 | 0.3% | $115.58 | +1.9% | COM | 494368103 |
| IJR | ISHARES TR | 4,457 | $420 | 0.3% | $113.79 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,280 | $384 | 0.3% | $98.44 | +48.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 11,062 | $376 | 0.3% | $30.29 | — | INTL EQTY ETF | 808524805 |
| EL | LAUDER ESTEE COS INC | 2,486 | $360 | 0.3% | $280.88 | -43.4% | CL A | 518439104 |
| IVV | ISHARES TR | 804 | $346 | 0.3% | $395.83 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,603 | $344 | 0.3% | $196.72 | — | SML CP GRW ETF | 922908595 |
| OSK | OSHKOSH CORP | 3,582 | $342 | 0.3% | $101.15 | -8.3% | COM | 688239201 |
| — | BANK AMERICA CORP | 252 | $281 | 0.2% | $1433.18 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 5,518 | $263 | 0.2% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $261 | 0.2% | $219.91 | +34.9% | COM | 773903109 |
| DE | DEERE & CO | 671 | $253 | 0.2% | $328.58 | +21.1% | COM | 244199105 |
| MTUM | ISHARES TR | 1,808 | $252 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 5,919 | $245 | 0.2% | $41.42 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 883 | $240 | 0.2% | $312.53 | — | GROWTH ETF | 922908736 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,550 | $239 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| WELL | WELLTOWER INC | 2,889 | $237 | 0.2% | $74.15 | +5.4% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 2,152 | $228 | 0.2% | $73.20 | +54.1% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 4,573 | $222 | 0.2% | $48.07 | -0.5% | COM | 018802108 |
| MCD | MCDONALDS CORP | 809 | $213 | 0.2% | $245.25 | +9.9% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 4,052 | $205 | 0.2% | $52.38 | — | US LRG CAP ETF | 808524201 |
| — | TRITIUM DCFC LIMITED | 128,979 | $39 | 0.0% | $0.89 | — | ORDINARY SHARES | Q9225T108 |