Q3 2022 Holdings
Filed 2022-11-14 | 127 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,862 | 65.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $279.0K | 26,915 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 486 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,833 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,626 | 4.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $117.0K | 13,674 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.3K | 1,364,006 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6K | 304,208 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.8K | 1,996,395 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.8K | 1,328,931 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $37.9K | 783,951 | 0.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $32.5K | 227,708 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.5K | 568,064 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.4K | 792,406 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7K | 615,411 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.6K | 284,647 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7K | 377,593 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 82,925 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4K | 38,999 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 130,838 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.0K | 346,229 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0K | 96,540 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9K | 345,095 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,621 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 51,989 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $6.4K | 140,058 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 93,953 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 28,553 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 155,594 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 24,728 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 31,564 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 191,584 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 83,687 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 12,539 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 63,975 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 98,740 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,899 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 29,995 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.4K | 96,221 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.2K | 31,472 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,694 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 9,284 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 9,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,232 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,034 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,060 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,693 | 0.0% |