Q3 2023 Holdings
Filed 2023-11-07 | 315 holdings | $902.8M | 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 | $138.4M | 3,399,773 | 15.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $113.5M | 1,914,822 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.6M | 790,684 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2M | 312,694 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 159,404 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 596,616 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6M | 493,548 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.1M | 107,914 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 53,855 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 122,823 | 2.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $17.2M | 222,167 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 144,918 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0M | 547,156 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 39,717 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.4M | 229,280 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2M | 128,392 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 174,484 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 33,872 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 63,772 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 66,813 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.9M | 244,065 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 20,372 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 212,633 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 21,852 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 39,022 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 67,114 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,321 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,571 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 133,047 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 40,131 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.3M | 121,709 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1M | 70,487 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,557 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,476 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 86,418 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 51,435 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 164,875 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1M | 44,312 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,451 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0M | 96,901 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 99,640 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.6M | 81,682 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 36,673 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 144,076 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 112,632 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3M | 84,458 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,229 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 10,371 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,820 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 21,276 | 0.3% |