CIK: 0001906275 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $143,631 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 198,466 | $19,698 | 13.7% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 33,876 | $14,802 | 10.3% | $423.85 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 27,458 | $5,287 | 3.7% | $160.95 | +13.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 103,014 | $5,259 | 3.7% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,893 | $5,226 | 3.6% | $299.70 | +16.9% | COM | 594918104 |
| IEFA | ISHARES TR | 64,792 | $4,558 | 3.2% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 56,806 | $4,433 | 3.1% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 22,066 | $3,754 | 2.6% | $138.64 | +4.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 12,563 | $3,026 | 2.1% | $157.85 | +36.6% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 26,600 | $2,969 | 2.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,608 | $2,910 | 2.0% | $56.34 | +63.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 18,182 | $2,698 | 1.9% | $76.95 | +84.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,652 | $2,652 | 1.8% | $314.30 | -6.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,383 | $2,625 | 1.8% | $243.71 | +21.3% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 20,137 | $2,195 | 1.5% | $79.99 | +21.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 8,984 | $2,031 | 1.4% | $188.68 | +13.3% | COM | H1467J104 |
| WMT | WALMART INC | 12,471 | $1,966 | 1.4% | $45.73 | +12.9% | COM | 931142103 |
| IVW | ISHARES TR | 23,379 | $1,756 | 1.2% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 5,551 | $1,726 | 1.2% | $311.19 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 10,243 | $1,606 | 1.1% | $148.29 | -3.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 31,274 | $1,580 | 1.1% | $47.87 | +0.2% | COM | 17275R102 |
| CME | CME GROUP INC | 7,097 | $1,496 | 1.0% | $181.39 | +7.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 5,368 | $1,470 | 1.0% | $261.41 | -0.8% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 5,802 | $1,416 | 1.0% | $177.95 | +20.6% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 30,898 | $1,400 | 1.0% | $43.43 | -2.3% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 9,345 | $1,397 | 1.0% | $125.40 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 5,594 | $1,375 | 1.0% | $209.98 | -0.4% | COM | 907818108 |
| IEF | ISHARES TR | 13,862 | $1,336 | 0.9% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 29,793 | $1,306 | 0.9% | $41.34 | -3.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 9,217 | $1,288 | 0.9% | $101.44 | +31.5% | CAP STK CL A | 02079K305 |
| DRI | DARDEN RESTAURANTS INC | 7,651 | $1,258 | 0.9% | $129.18 | +9.8% | COM | 237194105 |
| NIC | NICOLET BANKSHARES INC | 15,157 | $1,220 | 0.8% | $73.78 | -1.0% | COM | 65406E102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,121 | $1,218 | 0.8% | $45.89 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 14,681 | $1,210 | 0.8% | $86.17 | -17.1% | SHS | G5960L103 |
| V | VISA INC | 4,616 | $1,204 | 0.8% | $214.46 | +13.2% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 4,807 | $1,103 | 0.8% | $189.96 | +1.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 11,694 | $1,097 | 0.8% | $68.99 | +26.5% | COM | 872540109 |
| CRM | SALESFORCE INC | 4,154 | $1,093 | 0.8% | $234.54 | -4.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,262 | $1,070 | 0.7% | $117.86 | 0.0% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 4,457 | $1,031 | 0.7% | $237.85 | -13.7% | COM | 46266C105 |
| META | META PLATFORMS INC | 2,855 | $1,011 | 0.7% | $219.76 | +47.2% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 27,549 | $996 | 0.7% | $26.90 | +35.5% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,612 | $977 | 0.7% | $116.60 | -5.3% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 5,358 | $965 | 0.7% | $161.58 | — | SM CP VAL ETF | 922908611 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,101 | $957 | 0.7% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| AMZN | AMAZON COM INC | 6,221 | $945 | 0.7% | $104.18 | +34.6% | COM | 023135106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 39,733 | $917 | 0.6% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| JCI | JOHNSON CTLS INTL PLC | 15,728 | $906 | 0.6% | $58.30 | -13.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 11,451 | $896 | 0.6% | $81.99 | -22.6% | COM | 086516101 |
| FISV | FISERV INC | 6,555 | $871 | 0.6% | $106.63 | +15.1% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,955 | $863 | 0.6% | $381.34 | +1.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,752 | $858 | 0.6% | $37.60 | -17.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,675 | $855 | 0.6% | $223.56 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 2,985 | $827 | 0.6% | $260.62 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $818 | 0.6% | $439.60 | +16.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,256 | $782 | 0.5% | $94.55 | -26.4% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 5,536 | $775 | 0.5% | $120.00 | +4.0% | COM | 020002101 |
| STE | STERIS PLC | 3,340 | $736 | 0.5% | $211.45 | -1.8% | SHS USD | G8473T100 |
| — | WELLS FARGO CO NEW | 585 | $699 | 0.5% | $1487.36 | — | PERP PFD CNV A | 949746804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,254 | $685 | 0.5% | $202.16 | -11.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,789 | $646 | 0.4% | $147.37 | — | DIV APP ETF | 921908844 |
| ILCG | ISHARES TR | 7,620 | $517 | 0.4% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| FANG | DIAMONDBACK ENERGY INC | 3,268 | $508 | 0.4% | $144.29 | 0.0% | COM | 25278X109 |
| IJR | ISHARES TR | 4,537 | $491 | 0.3% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 12,660 | $476 | 0.3% | $31.99 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 4,437 | $444 | 0.3% | $53.90 | +81.0% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,573 | $434 | 0.3% | $115.58 | -3.8% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 11,067 | $409 | 0.3% | $30.29 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 7,631 | $394 | 0.3% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 1,617 | $391 | 0.3% | $196.72 | — | SML CP GRW ETF | 922908595 |
| OSK | OSHKOSH CORP | 3,593 | $389 | 0.3% | $101.15 | -8.1% | COM | 688239201 |
| EL | LAUDER ESTEE COS INC | 2,640 | $387 | 0.3% | $271.91 | -53.2% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 2,280 | $340 | 0.2% | $98.44 | +40.0% | COM | 166764100 |
| — | BANK AMERICA CORP | 255 | $307 | 0.2% | $1430.50 | — | 7.25%CNV PFD L | 060505682 |
| IVV | ISHARES TR | 608 | $291 | 0.2% | $395.83 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,818 | $285 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $283 | 0.2% | $219.91 | +22.8% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 5,950 | $281 | 0.2% | $41.42 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 671 | $268 | 0.2% | $328.58 | +11.1% | COM | 244199105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,213 | $266 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,493 | $262 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 5,169 | $262 | 0.2% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 2,665 | $240 | 0.2% | $74.15 | +12.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 4,588 | $235 | 0.2% | $48.07 | -3.4% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 4,068 | $229 | 0.2% | $52.38 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 2,152 | $227 | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 463 | $224 | 0.2% | $483.95 | — | INF TECH ETF | 92204A702 |
| — | TRITIUM DCFC LIMITED | 265,283 | $58 | 0.0% | $0.55 | — | ORDINARY SHARES | Q9225T108 |