CIK: 0001906275 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $165,676 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 206,100 | $20,185 | 12.2% | $105.75 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 33,559 | $16,141 | 9.7% | $423.85 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 127,844 | $6,469 | 3.9% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 13,412 | $5,646 | 3.4% | $299.70 | +33.2% | COM | 594918104 |
| AAPL | APPLE INC | 27,184 | $4,662 | 2.8% | $160.95 | +12.0% | COM | 037833100 |
| IEFA | ISHARES TR | 62,031 | $4,604 | 2.8% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 54,264 | $4,536 | 2.7% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 21,683 | $4,343 | 2.6% | $138.64 | +25.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 12,175 | $3,808 | 2.3% | $157.85 | +69.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 17,684 | $3,564 | 2.2% | $76.95 | +113.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 2,520 | $3,341 | 2.0% | $56.34 | +115.2% | COM | 11135F101 |
| IJH | ISHARES TR | 48,963 | $2,976 | 1.8% | $72.97 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 7,582 | $2,908 | 1.8% | $314.30 | +10.9% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,179 | $2,904 | 1.8% | $243.71 | +32.4% | COM NEW | 620076307 |
| QVAL | EA SERIES TRUST | 63,243 | $2,842 | 1.7% | $44.94 | — | US QUAN VALUE | 02072L102 |
| VYM | VANGUARD WHITEHALL FDS | 23,140 | $2,799 | 1.7% | $109.23 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 19,577 | $2,583 | 1.6% | $79.99 | +44.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 8,833 | $2,289 | 1.4% | $188.68 | +27.8% | COM | H1467J104 |
| WMT | WALMART INC | 36,524 | $2,198 | 1.3% | $52.52 | +6.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,565 | $1,916 | 1.2% | $311.19 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 5,773 | $1,733 | 1.0% | $177.95 | +50.1% | SHS | G8994E103 |
| IVW | ISHARES TR | 19,971 | $1,686 | 1.0% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,063 | $1,592 | 1.0% | $148.29 | +1.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 30,203 | $1,516 | 0.9% | $43.43 | -3.8% | COM | 25179M103 |
| CME | CME GROUP INC | 7,035 | $1,515 | 0.9% | $181.39 | +8.7% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 30,221 | $1,508 | 0.9% | $47.87 | -1.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,777 | $1,476 | 0.9% | $103.76 | +36.8% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 4,918 | $1,410 | 0.9% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 2,865 | $1,392 | 0.8% | $219.76 | +101.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,432 | $1,341 | 0.8% | $119.16 | +46.7% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 11,222 | $1,341 | 0.8% | $119.50 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 5,409 | $1,331 | 0.8% | $209.98 | +12.2% | COM | 907818108 |
| V | VISA INC | 4,696 | $1,312 | 0.8% | $215.45 | +26.4% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 7,644 | $1,278 | 0.8% | $129.18 | +21.3% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 14,505 | $1,264 | 0.8% | $86.17 | -6.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 29,069 | $1,260 | 0.8% | $41.34 | -1.7% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 4,165 | $1,254 | 0.8% | $234.54 | +21.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 5,134 | $1,244 | 0.8% | $261.41 | -11.1% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,483 | $1,218 | 0.7% | $45.89 | — | US AGGREGATE B | 808524839 |
| NIC | NICOLET BANKSHARES INC | 13,967 | $1,201 | 0.7% | $73.78 | +6.0% | COM | 65406E102 |
| VTV | VANGUARD INDEX FDS | 7,328 | $1,193 | 0.7% | $125.40 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 11,473 | $1,164 | 0.7% | $68.99 | +37.2% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,634 | $1,148 | 0.7% | $189.96 | +17.4% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 6,362 | $1,148 | 0.7% | $105.57 | +58.1% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 4,445 | $1,124 | 0.7% | $237.85 | -1.8% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 27,106 | $1,069 | 0.6% | $26.90 | +26.9% | COM | 406216101 |
| VO | VANGUARD INDEX FDS | 4,208 | $1,052 | 0.6% | $226.90 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,574 | $1,041 | 0.6% | $116.60 | +11.3% | COM | 45866F104 |
| FISV | FISERV INC | 6,299 | $1,007 | 0.6% | $106.63 | +36.6% | COM | 337738108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,344 | $990 | 0.6% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,113 | $989 | 0.6% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| MLN | VANECK ETF TRUST | 54,412 | $980 | 0.6% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| JCI | JOHNSON CTLS INTL PLC | 14,989 | $979 | 0.6% | $58.30 | -2.9% | SHS | G51502105 |
| VTES | VANGUARD WELLINGTON FD | 9,715 | $978 | 0.6% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| VBR | VANGUARD INDEX FDS | 4,970 | $954 | 0.6% | $161.58 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 9,934 | $949 | 0.6% | $94.55 | -11.2% | COM | 28176E108 |
| IEF | ISHARES TR | 9,892 | $936 | 0.6% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| ALL | ALLSTATE CORP | 5,380 | $931 | 0.6% | $120.00 | +26.6% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,893 | $919 | 0.6% | $37.60 | -4.4% | COM | 92343V104 |
| BBY | BEST BUY INC | 10,975 | $900 | 0.5% | $81.99 | -15.5% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,901 | $895 | 0.5% | $155.38 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 1,959 | $835 | 0.5% | $381.34 | +12.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $776 | 0.5% | $439.60 | +11.2% | COM | 91324P102 |
| STE | STERIS PLC | 3,347 | $754 | 0.5% | $211.45 | +5.0% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,517 | $749 | 0.5% | $202.17 | +0.0% | COM | 502431109 |
| DXCM | DEXCOM INC | 5,397 | $749 | 0.5% | $125.70 | 0.0% | COM | 252131107 |
| — | WELLS FARGO CO NEW | 589 | $718 | 0.4% | $1487.36 | — | PERP PFD CNV A | 949746804 |
| FANG | DIAMONDBACK ENERGY INC | 3,233 | $640 | 0.4% | $144.29 | +10.2% | COM | 25278X109 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 22,901 | $562 | 0.3% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| ILCG | ISHARES TR | 7,295 | $551 | 0.3% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| XOM | EXXON MOBIL CORP | 4,437 | $516 | 0.3% | $53.90 | +82.0% | COM | 30231G102 |
| IJR | ISHARES TR | 4,322 | $478 | 0.3% | $113.69 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 3,517 | $455 | 0.3% | $115.58 | -1.3% | COM | 494368103 |
| OSK | OSHKOSH CORP | 3,603 | $449 | 0.3% | $101.15 | +6.3% | COM | 688239201 |
| FMB | FIRST TR EXCH TRADED FD III | 8,560 | $440 | 0.3% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| VXUS | VANGUARD STAR FDS | 6,761 | $408 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 10,392 | $405 | 0.2% | $30.29 | — | INTL EQTY ETF | 808524805 |
| EL | LAUDER ESTEE COS INC | 2,563 | $396 | 0.2% | $271.91 | -49.8% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 1,500 | $391 | 0.2% | $196.72 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 9,116 | $384 | 0.2% | $31.99 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 2,280 | $360 | 0.2% | $98.44 | +41.2% | COM | 166764100 |
| MTUM | ISHARES TR | 1,794 | $336 | 0.2% | $145.21 | — | MSCI USA MMENTM | 46432F396 |
| — | BANK AMERICA CORP | 257 | $308 | 0.2% | $1430.50 | — | 7.25%CNV PFD L | 060505682 |
| IVV | ISHARES TR | 578 | $304 | 0.2% | $395.83 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 5,964 | $294 | 0.2% | $41.42 | — | US SML CAP ETF | 808524607 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,500 | $288 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| NVDA | NVIDIA CORPORATION | 314 | $284 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| DE | DEERE & CO | 671 | $276 | 0.2% | $328.58 | +13.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,152 | $270 | 0.2% | $73.20 | +53.5% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,257 | $267 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $266 | 0.2% | $219.91 | +26.8% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 4,081 | $253 | 0.2% | $52.38 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 2,665 | $249 | 0.2% | $74.15 | +17.6% | COM | 95040Q104 |
| IEMG | ISHARES INC | 4,605 | $238 | 0.1% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 4,604 | $232 | 0.1% | $48.07 | -4.1% | COM | 018802108 |
| IWF | ISHARES TR | 659 | $222 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 299 | $219 | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 4,622 | $207 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 389 | $204 | 0.1% | $523.16 | — | TR UNIT | 78462F103 |
| — | TRITIUM DCFC LIMITED | 233,398 | $12 | 0.0% | $0.55 | — | ORDINARY SHARES | Q9225T108 |