Q3 2022 Holdings
Filed 2022-11-10 | 193 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,321 | 61.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.0K | 16,666 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 14,005 | 11.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $156.0K | 12,949 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.8K | 3,392,221 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $94.9K | 1,896,291 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.6K | 1,155,282 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4K | 341,326 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9K | 704,480 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 185,483 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 64,716 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 81,277 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.2K | 542,311 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 81,285 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.9K | 104,197 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9K | 210,835 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 36,398 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 50,693 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 142,948 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 34,797 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $5.9K | 139,824 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 79,577 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1K | 207,192 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5K | 51,003 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.5K | 98,955 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 166,822 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3K | 104,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 75,683 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1K | 178,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,525 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8K | 96,144 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 74,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 31,796 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 72,429 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 135,832 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,753 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 59,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,802 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 81,443 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,844 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 42,032 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6K | 36,886 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.6K | 33,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,761 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 9,085 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 69,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,336 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,899 | 0.0% |