Q2 2023 Holdings
Filed 2023-08-09 | 309 holdings | $911.3M | 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 | $141.3M | 3,297,807 | 15.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.3M | 1,872,954 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.3M | 829,052 | 6.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.8M | 317,931 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 150,248 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 607,396 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4M | 107,521 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0M | 460,282 | 2.5% |
| Bank First Corp(BFC) | COM | 06211J100 | $18.3M | 222,168 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 119,310 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 48,860 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 126,838 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.9M | 209,273 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 221,228 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 36,948 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.0M | 522,541 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8M | 119,673 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 34,226 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 65,077 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 61,862 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 21,612 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.7M | 210,908 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,456 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0M | 204,996 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 39,978 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6M | 73,622 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,034 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 132,830 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 46,781 | 0.7% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.6M | 127,614 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 73,886 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,963 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 52,070 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $4.7M | 102,260 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 99,744 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,128 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 10,128 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 165,095 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1M | 165,121 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,631 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 119,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 35,879 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.7M | 43,112 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,366 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4M | 87,652 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 16,964 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,271 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 59,073 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,591 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,963 | 0.3% |