Q1 2022 Holdings
Filed 2022-04-11 | 139 holdings | $790.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $414 | 8,023 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $417 | 5,312 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $419 | 3,264 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $425 | 7,312 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 2,546 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $437 | 3,222 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $464 | 9,227 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,655 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $502 | 2,345 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $502 | 1,704 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517 | 5,292 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547 | 1,379 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612 | 4,161 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $615 | 4,419 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $621 | 6,761 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632 | 1,733 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $644 | 13,507 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $682 | 2,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $693 | 22,760 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $698 | 2,553 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 3,889 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $781 | 22,946 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $782 | 4,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 3,724 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $790 | 6,654 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $808 | 1,571 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $809 | 3,417 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $859 | 5,392 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $906 | 17,121 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932 | 2,908 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $943 | 3,616 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $954 | 19,224 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $969 | 24,814 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $975 | 7,541 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $999 | 9,886 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.0K | 12,577 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 16,682 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 10,289 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,522 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,443 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,823 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,330 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,319 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 15,041 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,281 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,102 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,901 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,040 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,772 | 0.2% |