Q3 2021 Holdings
Filed 2021-10-13 | 131 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $432.0K | 1,962 | 28.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $265.0K | 24,830 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.0K | 1,322 | 14.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.4K | 1,355,434 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $51.4K | 1,316,999 | 3.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.0K | 1,708,961 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2K | 208,112 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.3K | 854,359 | 2.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $42.1K | 242,085 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $37.7K | 685,122 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.9K | 606,055 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.2K | 647,667 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 337,429 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $16.4K | 425,144 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.6K | 319,892 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.6K | 237,774 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 41,535 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 79,593 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.8K | 184,702 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 99,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,781 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 26,221 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 84,623 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2K | 199,071 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 35,186 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 23,033 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 66,900 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.4K | 11,025 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 7,932 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 98,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 910 | 0.2% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.9K | 82,143 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 56,365 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,586 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,512 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 25,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,114 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 10,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,298 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,897 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,250 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,741 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 12,132 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,092 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,036 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,628 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 22,852 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3K | 5,594 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3K | 17,331 | 0.1% |