CIK: 0001906275 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $190,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 209,359 | $21,203 | 11.1% | $105.61 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 32,970 | $17,401 | 9.1% | $424.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 29,098 | $6,781 | 3.6% | $163.20 | +36.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 131,831 | $6,739 | 3.5% | $51.49 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 14,328 | $6,168 | 3.2% | $307.75 | +37.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,414 | $5,361 | 2.8% | $147.40 | +39.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 63,933 | $4,990 | 2.6% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 27,175 | $4,688 | 2.5% | $148.42 | +6.5% | COM | 11135F101 |
| USMV | ISHARES TR | 50,676 | $4,627 | 2.4% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| MSI | MOTOROLA SOLUTIONS INC | 9,254 | $4,164 | 2.2% | $258.82 | +58.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 12,266 | $4,066 | 2.1% | $168.84 | +78.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 8,780 | $3,554 | 1.9% | $317.37 | +11.1% | COM | 437076102 |
| WMT | WALMART INC | 43,435 | $3,508 | 1.8% | $54.86 | +32.1% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 18,935 | $3,084 | 1.6% | $83.56 | +96.2% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 24,048 | $3,083 | 1.6% | $109.52 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 48,927 | $3,050 | 1.6% | $72.97 | — | CORE S&P MCP ETF | 464287507 |
| QVAL | EA SERIES TRUST | 63,243 | $2,918 | 1.5% | $44.94 | — | US QUAN VALUE | 02072L102 |
| TT | TRANE TECHNOLOGIES PLC | 7,034 | $2,736 | 1.4% | $205.29 | +67.1% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 23,969 | $2,722 | 1.4% | $86.83 | +30.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 8,235 | $2,375 | 1.2% | $195.12 | +38.8% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 5,526 | $2,122 | 1.1% | $311.19 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 12,361 | $2,052 | 1.1% | $116.97 | +42.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,491 | $2,001 | 1.0% | $269.96 | +89.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,899 | $1,929 | 1.0% | $148.07 | +3.1% | COM | 478160104 |
| IVW | ISHARES TR | 20,023 | $1,917 | 1.0% | $83.69 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 8,424 | $1,858 | 1.0% | $183.76 | +6.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 6,127 | $1,824 | 1.0% | $260.07 | +1.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1,802 | 0.9% | $491.06 | +11.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 7,005 | $1,615 | 0.8% | $220.13 | 0.0% | COM | 032654105 |
| V | VISA INC | 5,807 | $1,598 | 0.8% | $225.70 | +18.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 17,668 | $1,591 | 0.8% | $84.99 | -4.9% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 4,929 | $1,587 | 0.8% | $286.62 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 6,136 | $1,514 | 0.8% | $212.24 | +10.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,109 | $1,494 | 0.8% | $125.90 | +20.7% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,264 | $1,489 | 0.8% | $121.44 | +24.9% | COM | 45866F104 |
| MGV | VANGUARD WORLD FD | 11,519 | $1,478 | 0.8% | $119.59 | — | MEGA CAP VAL ETF | 921910840 |
| DRI | DARDEN RESTAURANTS INC | 8,973 | $1,473 | 0.8% | $131.54 | +10.6% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 35,241 | $1,472 | 0.8% | $40.66 | -7.2% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 12,381 | $1,455 | 0.8% | $71.51 | +57.6% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 36,671 | $1,435 | 0.8% | $43.63 | -3.3% | COM | 25179M103 |
| CRM | SALESFORCE INC | 5,097 | $1,397 | 0.7% | $238.93 | +6.2% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 17,993 | $1,397 | 0.7% | $59.82 | +15.3% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,638 | $1,376 | 0.7% | $37.73 | +1.7% | COM | 92343V104 |
| FISV | FISERV INC | 7,569 | $1,360 | 0.7% | $115.44 | +42.9% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,574 | $1,339 | 0.7% | $199.53 | +22.3% | COM | N6596X109 |
| BBY | BEST BUY INC | 12,888 | $1,331 | 0.7% | $81.61 | +2.8% | COM | 086516101 |
| NIC | NICOLET BANKSHARES INC | 13,690 | $1,309 | 0.7% | $73.78 | +24.9% | COM | 65406E102 |
| IQV | IQVIA HLDGS INC | 5,403 | $1,280 | 0.7% | $236.86 | -0.3% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 6,824 | $1,271 | 0.7% | $111.72 | +63.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 2,298 | $1,189 | 0.6% | $394.04 | +24.3% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,100 | $1,181 | 0.6% | $76.62 | 0.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 6,169 | $1,170 | 0.6% | $126.24 | +36.9% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 6,586 | $1,149 | 0.6% | $125.40 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,304 | $1,136 | 0.6% | $228.53 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 22,483 | $1,068 | 0.6% | $45.89 | — | US AGGREGATE B | 808524839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 23,140 | $1,058 | 0.6% | $65.31 | — | S&P SMALLCAP 600 | 46138G664 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,324 | $1,029 | 0.5% | $205.14 | +9.5% | COM | 502431109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,344 | $1,009 | 0.5% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| MLN | VANECK ETF TRUST | 54,412 | $996 | 0.5% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| VTES | VANGUARD WELLINGTON FD | 9,715 | $985 | 0.5% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| STE | STERIS PLC | 4,025 | $978 | 0.5% | $213.69 | +8.1% | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,753 | $960 | 0.5% | $70.53 | +8.3% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 11,282 | $955 | 0.5% | $69.91 | +7.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 4,634 | $931 | 0.5% | $161.58 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 9,127 | $896 | 0.5% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| HAL | HALLIBURTON CO | 29,320 | $852 | 0.4% | $27.48 | +10.4% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,339 | $814 | 0.4% | $91.56 | -20.7% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,910 | $774 | 0.4% | $155.38 | — | DIV APP ETF | 921908844 |
| — | WELLS FARGO CO NEW | 598 | $766 | 0.4% | $1485.28 | — | PERP PFD CNV A | 949746804 |
| FANG | DIAMONDBACK ENERGY INC | 4,176 | $721 | 0.4% | $153.84 | +20.3% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 5,748 | $674 | 0.4% | $67.94 | +62.0% | COM | 30231G102 |
| ILCG | ISHARES TR | 6,733 | $566 | 0.3% | $49.58 | — | MORNINGSTAR GRWT | 464287119 |
| IJR | ISHARES TR | 4,712 | $551 | 0.3% | $113.63 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 3,528 | $502 | 0.3% | $115.58 | +16.1% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,153 | $470 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| DXCM | DEXCOM INC | 6,677 | $448 | 0.2% | $120.84 | -32.0% | COM | 252131107 |
| VXUS | VANGUARD STAR FDS | 6,844 | $443 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 16,611 | $434 | 0.2% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| SCHF | SCHWAB STRATEGIC TR | 10,440 | $429 | 0.2% | $30.29 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 2,051 | $416 | 0.2% | $151.77 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 1,472 | $393 | 0.2% | $196.72 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,497 | $390 | 0.2% | $51.63 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 2,173 | $370 | 0.2% | $73.20 | +95.4% | COM | 68389X105 |
| IVV | ISHARES TR | 614 | $353 | 0.2% | $419.80 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 5,798 | $352 | 0.2% | $49.35 | +10.2% | COM | 018802108 |
| OSK | OSHKOSH CORP | 3,466 | $347 | 0.2% | $101.15 | +0.2% | COM | 688239201 |
| WELL | WELLTOWER INC | 2,665 | $341 | 0.2% | $74.15 | +53.5% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 2,280 | $336 | 0.2% | $98.44 | +42.2% | COM | 166764100 |
| — | BANK AMERICA CORP | 263 | $334 | 0.2% | $1426.03 | — | 7.25%CNV PFD L | 060505682 |
| IEMG | ISHARES INC | 5,604 | $322 | 0.2% | $54.31 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 6,004 | $309 | 0.2% | $41.42 | — | US SML CAP ETF | 808524607 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,512 | $292 | 0.2% | $94.77 | — | S&P MDCP 400 REV | 46138G672 |
| SCHX | SCHWAB STRATEGIC TR | 4,107 | $279 | 0.1% | $52.38 | — | US LRG CAP ETF | 808524201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,277 | $271 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHSL CORP NEW | 300 | $266 | 0.1% | $706.75 | +22.0% | COM | 22160K105 |
| IWF | ISHARES TR | 661 | $248 | 0.1% | $337.13 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 391 | $224 | 0.1% | $523.16 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 1,608 | $219 | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| SO | SOUTHERN CO | 2,250 | $203 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,172 | $203 | 0.1% | $164.23 | 0.0% | COM | 742718109 |