Q1 2023 Holdings
Filed 2023-05-09 | 285 holdings | $867.9M | 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 | $133.2M | 3,285,977 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $111.9M | 2,014,592 | 12.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $87.0M | 1,169,351 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2M | 335,540 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5M | 606,872 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 151,076 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3M | 102,843 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.1M | 394,380 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5M | 114,755 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2M | 131,347 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2M | 184,749 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,298 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 190,666 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1M | 113,019 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.1M | 499,318 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,449 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 66,096 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,187 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 63,129 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.8M | 201,512 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,802 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 18,002 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 39,781 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 17,950 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 134,629 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 32,635 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.7M | 129,054 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 74,366 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 100,607 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 76,227 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $4.7M | 99,551 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 46,191 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 50,595 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 177,297 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 174,080 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 132,346 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,721 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,874 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,439 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 34,714 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 83,558 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3M | 42,979 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 30,521 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 66,503 | 0.4% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.9M | 43,142 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 63,209 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,135 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,873 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5M | 140,562 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 48,394 | 0.3% |