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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4M | 120,091 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.8M | 253,229 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 63,221 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 25,426 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 116,678 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.0M | 506,378 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.3M | 125,993 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.1M | 751,304 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 40,777 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4M | 111,564 | 1.8% |
| Bank First Corp(BFC) | COM | 06211J100 | $17.8M | 214,049 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 55,123 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.3M | 106,555 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 550,305 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 532,984 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 151,627 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.3M | 292,853 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.0M | 742,406 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $111.2M | 1,760,642 | 12.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $144.5M | 3,098,780 | 15.5% |