Q4 2022 Holdings
Filed 2023-02-09 | 241 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $137.1M | 3,360,053 | 18.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $99.5M | 1,923,413 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.5M | 1,147,522 | 11.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8M | 339,699 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 667,435 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 92,022 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 314,251 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 99,431 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 179,346 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 95,945 | 1.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.0M | 528,935 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.7M | 108,578 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 62,376 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 38,193 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 213,161 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 23,707 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 143,594 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 37,211 | 0.9% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.0M | 132,295 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 14,770 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 41,834 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 76,471 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,004 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.5M | 114,025 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 23,114 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 154,745 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 187,003 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 51,043 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,008 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $4.5M | 96,174 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,002 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 175,487 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1M | 43,755 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.0M | 89,510 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,479 | 0.5% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.3M | 143,483 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 68,130 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,907 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 33,156 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 67,888 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,823 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,806 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 55,144 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,740 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,739 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,165 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,567 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 72,266 | 0.3% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.8M | 20,945 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,668 | 0.2% |