Q4 2021 Holdings
Filed 2022-01-18 | 134 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,902 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 1,312 | 12.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $270.0K | 24,855 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,519 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,395 | 9.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $185.0K | 12,946 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.1K | 1,309,570 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.1K | 244,749 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.8K | 1,329,272 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.1K | 1,724,727 | 2.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $46.4K | 257,264 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $44.4K | 878,778 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $39.2K | 717,957 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.5K | 643,566 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 657,881 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6K | 349,387 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $15.9K | 420,370 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.3K | 261,935 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9K | 334,990 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 80,058 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 41,070 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.0K | 185,311 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,246 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 102,030 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 25,316 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3K | 86,613 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.3K | 201,111 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 34,686 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 22,946 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8K | 60,538 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 10,988 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 8,049 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,852 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 951 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 99,429 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.9K | 83,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,126 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,309 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,588 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.1K | 25,058 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 13,827 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,079 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 10,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,199 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,305 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,056 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,102 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,036 | 0.1% |