Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 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 | $144.5M | 3,098,780 | 15.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $111.2M | 1,760,642 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.0M | 742,406 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.3M | 292,853 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 151,627 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 532,984 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 550,305 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3M | 106,555 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 55,123 | 2.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $17.8M | 214,049 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 111,564 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,777 | 1.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.1M | 751,304 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.3M | 125,993 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0M | 506,378 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 116,678 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 25,426 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 63,221 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.8M | 253,229 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4M | 120,091 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 21,030 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 43,678 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 139,422 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 187,973 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 52,215 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 23,777 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,558 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 14,825 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 40,423 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 44,906 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 124,258 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,563 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 40,108 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 83,831 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 43,251 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 86,833 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 64,866 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 26,100 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 130,652 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 90,482 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 35,563 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 10,324 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.4M | 74,285 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 99,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,570 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,007 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,465 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 124,443 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,688 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 26,002 | 0.3% |