CIK: 0001906275 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $173,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 209,564 | $20,343 | 11.8% | $105.61 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 32,617 | $16,324 | 9.4% | $423.85 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 128,813 | $6,455 | 3.7% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 14,397 | $6,438 | 3.7% | $307.75 | +35.6% | COM | 594918104 |
| AAPL | APPLE INC | 28,578 | $6,019 | 3.5% | $162.13 | +14.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 23,251 | $4,702 | 2.7% | $142.05 | +33.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 63,486 | $4,611 | 2.7% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 53,128 | $4,460 | 2.6% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,734 | $4,398 | 2.5% | $62.70 | +119.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 13,076 | $4,102 | 2.4% | $168.84 | +87.9% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,886 | $3,431 | 2.0% | $252.53 | +40.4% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 17,497 | $3,036 | 1.8% | $76.95 | +133.4% | COM | 56585A102 |
| IJH | ISHARES TR | 49,022 | $2,870 | 1.7% | $72.97 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 8,336 | $2,868 | 1.7% | $315.50 | +3.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 23,867 | $2,831 | 1.6% | $109.52 | — | HIGH DIV YLD | 921946406 |
| QVAL | EA SERIES TRUST | 63,243 | $2,711 | 1.6% | $44.94 | — | US QUAN VALUE | 02072L102 |
| WMT | WALMART INC | 39,990 | $2,707 | 1.6% | $53.34 | +16.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 21,785 | $2,697 | 1.6% | $84.22 | +44.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 9,821 | $2,506 | 1.4% | $195.12 | +29.5% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 5,569 | $2,083 | 1.2% | $311.19 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 6,315 | $2,077 | 1.2% | $189.61 | +65.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 10,762 | $1,961 | 1.1% | $109.58 | +52.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 20,128 | $1,863 | 1.1% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 11,012 | $1,610 | 0.9% | $147.70 | -4.2% | COM | 478160104 |
| META | META PLATFORMS INC | 3,135 | $1,582 | 0.9% | $242.46 | +99.3% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 33,234 | $1,576 | 0.9% | $43.78 | +7.9% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 32,958 | $1,566 | 0.9% | $47.66 | -5.0% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 4,918 | $1,545 | 0.9% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| CME | CME GROUP INC | 7,656 | $1,505 | 0.9% | $182.49 | +6.8% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 5,613 | $1,449 | 0.8% | $259.79 | -6.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 12,538 | $1,381 | 0.8% | $71.51 | +38.0% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,040 | $1,356 | 0.8% | $194.81 | +28.4% | COM | N6596X109 |
| V | VISA INC | 5,157 | $1,355 | 0.8% | $220.40 | +22.9% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 11,384 | $1,349 | 0.8% | $119.49 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 6,906 | $1,335 | 0.8% | $111.72 | +64.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 5,852 | $1,325 | 0.8% | $211.15 | +6.8% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,148 | $1,322 | 0.8% | $122.83 | +31.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 8,431 | $1,276 | 0.7% | $130.64 | +10.9% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 32,265 | $1,264 | 0.7% | $40.92 | -9.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 15,956 | $1,256 | 0.7% | $85.43 | -8.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 4,567 | $1,175 | 0.7% | $237.20 | +11.6% | COM | 79466L302 |
| NIC | NICOLET BANKSHARES INC | 13,981 | $1,161 | 0.7% | $73.78 | +6.5% | COM | 65406E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,301 | $1,136 | 0.7% | $117.93 | +11.7% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 7,054 | $1,131 | 0.7% | $125.40 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 16,494 | $1,096 | 0.6% | $58.99 | +11.6% | SHS | G51502105 |
| IQV | IQVIA HLDGS INC | 4,852 | $1,026 | 0.6% | $236.95 | -4.1% | COM | 46266C105 |
| FISV | FISERV INC | 6,844 | $1,020 | 0.6% | $110.20 | +37.4% | COM | 337738108 |
| SCHZ | SCHWAB STRATEGIC TR | 22,345 | $1,019 | 0.6% | $45.89 | — | US AGGREGATE B | 808524839 |
| EW | EDWARDS LIFESCIENCES CORP | 10,927 | $1,009 | 0.6% | $94.01 | -5.8% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 4,115 | $996 | 0.6% | $226.90 | — | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 11,771 | $992 | 0.6% | $81.39 | -10.1% | COM | 086516101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,344 | $984 | 0.6% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| HAL | HALLIBURTON CO | 29,117 | $984 | 0.6% | $27.48 | +28.5% | COM | 406216101 |
| VTES | VANGUARD WELLINGTON FD | 9,715 | $972 | 0.6% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| MLN | VANECK ETF TRUST | 54,412 | $972 | 0.6% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| VZ | VERIZON COMMUNICATIONS INC | 23,340 | $962 | 0.6% | $37.53 | -2.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 2,074 | $927 | 0.5% | $383.69 | +10.4% | COM | 78409V104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,126 | $927 | 0.5% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| ALL | ALLSTATE CORP | 5,663 | $904 | 0.5% | $122.07 | +32.3% | COM | 020002101 |
| IEF | ISHARES TR | 9,459 | $886 | 0.5% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 4,748 | $867 | 0.5% | $161.58 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,859 | $866 | 0.5% | $202.79 | +3.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $841 | 0.5% | $441.29 | +7.2% | COM | 91324P102 |
| STE | STERIS PLC | 3,600 | $792 | 0.5% | $211.64 | +1.2% | SHS USD | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 3,600 | $721 | 0.4% | $148.84 | +26.9% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,915 | $715 | 0.4% | $155.38 | — | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 592 | $705 | 0.4% | $1487.36 | — | PERP PFD CNV A | 949746804 |
| XOM | EXXON MOBIL CORP | 5,914 | $681 | 0.4% | $67.94 | +62.0% | COM | 30231G102 |
| DXCM | DEXCOM INC | 5,924 | $672 | 0.4% | $125.76 | +0.5% | COM | 252131107 |
| ILCG | ISHARES TR | 7,292 | $594 | 0.3% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 7,692 | $546 | 0.3% | $67.61 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,032 | $519 | 0.3% | $67.45 | 0.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 3,525 | $487 | 0.3% | $115.58 | +8.4% | COM | 494368103 |
| IJR | ISHARES TR | 4,474 | $477 | 0.3% | $113.45 | — | CORE S&P SCP ETF | 464287804 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 17,089 | $418 | 0.2% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| VXUS | VANGUARD STAR FDS | 6,815 | $411 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 2,067 | $403 | 0.2% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR | 10,472 | $402 | 0.2% | $30.29 | — | INTL EQTY ETF | 808524805 |
| OSK | OSHKOSH CORP | 3,615 | $391 | 0.2% | $101.15 | +10.8% | COM | 688239201 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,478 | $382 | 0.2% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 687 | $376 | 0.2% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,468 | $367 | 0.2% | $196.72 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 2,280 | $357 | 0.2% | $98.44 | +50.7% | COM | 166764100 |
| — | BANK AMERICA CORP | 260 | $311 | 0.2% | $1427.81 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 2,173 | $307 | 0.2% | $73.20 | +67.1% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 5,964 | $283 | 0.2% | $41.42 | — | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 2,665 | $278 | 0.2% | $74.15 | +28.2% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 2,591 | $276 | 0.2% | $270.34 | -53.1% | CL A | 518439104 |
| IEMG | ISHARES INC | 5,153 | $276 | 0.2% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,506 | $275 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,231 | $264 | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHX | SCHWAB STRATEGIC TR | 4,081 | $262 | 0.2% | $52.38 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 300 | $255 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,051 | $253 | 0.1% | $96.67 | +4.5% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $251 | 0.1% | $219.91 | +19.3% | COM | 773903109 |
| DE | DEERE & CO | 671 | $251 | 0.1% | $328.58 | +15.8% | COM | 244199105 |
| IWF | ISHARES TR | 660 | $241 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| LNT | ALLIANT ENERGY CORP | 4,620 | $235 | 0.1% | $48.07 | -0.7% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 390 | $212 | 0.1% | $523.16 | — | TR UNIT | 78462F103 |