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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $465 | 3,439 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480 | 7,957 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $503 | 4,949 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $520 | 6,334 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $523 | 12,117 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539 | 3,757 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542 | 8,765 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $557 | 11,106 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $604 | 3,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $755 | 3,836 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $761 | 6,682 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $782 | 16,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $784 | 37,415 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $812 | 10,156 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861 | 17,227 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $904 | 5,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $943 | 24,081 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $951 | 16,151 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $953 | 8,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $973 | 15,472 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $981 | 3,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $984 | 2,838 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 32,794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,775 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,842 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,606 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 6,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,359 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,182 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,409 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,933 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,875 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,337 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,276 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.2K | 30,308 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.5K | 90,093 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 12,477 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 8,882 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 29,684 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 100,661 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 60,817 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 77,534 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9K | 182,390 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 22,786 | 0.1% |