Q1 2024 Holdings
Filed 2024-05-10 | 343 holdings | $984.6M | 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 | $149.7M | 3,031,049 | 15.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $120.5M | 1,651,180 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.9M | 749,330 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.0M | 288,586 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 541,200 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3M | 525,296 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 150,090 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 98,494 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 56,108 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,443 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 114,019 | 1.8% |
| Bank First Corp(BFC) | COM | 06211J100 | $17.6M | 210,826 | 1.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.6M | 766,963 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8M | 134,223 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.5M | 476,265 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 120,939 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 63,673 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 23,570 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.0M | 262,255 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 20,025 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3M | 113,518 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,464 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 188,533 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 37,601 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 49,109 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,253 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 21,757 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 40,851 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,003 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,093 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 12,861 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 7,684 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 117,164 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,283 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 10,611 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4M | 43,331 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 86,180 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,137 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.0M | 84,342 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 127,349 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.6M | 83,523 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,326 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 30,153 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 91,708 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 118,815 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,257 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.9M | 62,909 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,936 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 8,009 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,298 | 0.3% |