Q1 2022 Holdings
Filed 2022-05-10 | 201 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 76,689 | 90.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $341.0K | 9,000 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $273.0K | 23,135 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $136.6K | 3,247,213 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $131.6K | 2,041,255 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.5K | 1,114,091 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.1K | 1,327,702 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.0K | 331,649 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 66,714 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 199,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 76,938 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.2K | 575,996 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 194,440 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 35,993 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.0K | 229,692 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 85,403 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 49,473 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.2K | 265,304 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2K | 212,653 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.2K | 150,925 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 86,870 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.2K | 120,887 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 27,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,820 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.1K | 51,061 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 71,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,064 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 94,528 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0K | 86,663 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9K | 71,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 59,145 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.3K | 69,287 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3K | 109,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,013 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 131,099 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8K | 106,568 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,874 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 16,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,509 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $2.6K | 44,212 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 45,252 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 74,386 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 9,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,565 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 53,627 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 43,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 69,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 597 | 0.0% |