Q2 2022 Holdings
Filed 2022-08-01 | 130 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,782 | 58.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $332.0K | 30,671 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,524 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,701 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 459 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,212 | 4.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $117.0K | 13,674 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.4K | 1,294,187 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.6K | 1,883,921 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.3K | 256,024 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.0K | 1,302,921 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.7K | 813,246 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $38.6K | 775,194 | 0.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $33.7K | 219,036 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6K | 714,556 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9K | 367,243 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4K | 616,834 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8K | 368,151 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.7K | 272,806 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 85,186 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 39,285 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.2K | 318,568 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 88,989 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 115,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,554 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 93,626 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.5K | 134,600 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 46,414 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 26,833 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,210 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,786 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 182,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 77,534 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 60,817 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 100,661 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 29,684 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 8,882 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 12,477 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.5K | 90,093 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.2K | 30,308 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,276 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,875 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,020 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,903 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,409 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,623 | 0.0% |