Q2 2024 Holdings
Filed 2024-08-14 | 354 holdings | $1.0B | 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 | $150.7M | 3,067,430 | 14.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $136.6M | 1,623,805 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 298,995 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 153,568 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 533,829 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.7M | 531,872 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 56,782 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3M | 95,890 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.8M | 503,130 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 44,514 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 267,502 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 115,764 | 1.9% |
| Bank First Corp(BFC) | COM | 06211J100 | $18.2M | 220,826 | 1.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.0M | 323,149 | 1.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.9M | 786,043 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.7M | 142,475 | 1.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $13.9M | 477,444 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 64,973 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 114,627 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 23,419 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.6M | 278,847 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,043 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 83,663 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 49,519 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 202,726 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.1M | 116,039 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 40,919 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 20,761 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 41,578 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 48,743 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,520 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 120,393 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 42,164 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 65,541 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 17,443 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 105,749 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 86,135 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,499 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.5M | 43,669 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,667 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1M | 83,252 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 118,435 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,751 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 60,181 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.2M | 79,818 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 30,601 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 44,575 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 85,830 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,230 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 25,813 | 0.3% |