Q3 2024 Holdings
Filed 2024-11-12 | 369 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $157.2M | 3,000,995 | 14.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $131.0M | 1,599,478 | 12.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 293,853 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 154,131 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.0M | 549,568 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 518,851 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.2M | 57,807 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.9M | 535,474 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8M | 94,734 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5M | 274,498 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 113,495 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 45,962 | 1.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.4M | 343,261 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.2M | 140,240 | 1.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $13.7M | 475,140 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 65,417 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.7M | 274,771 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,250 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.2M | 112,031 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3M | 116,995 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 19,545 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 88,378 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $10.4M | 534,036 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 205,175 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 41,339 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 51,439 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 50,539 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 19,855 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,247 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 18,242 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 43,079 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 122,273 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 65,228 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,543 | 0.6% |
| Bank First Corp(BFC) | COM | 06211J100 | $6.5M | 74,673 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 87,759 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 103,789 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 8,719 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 36,809 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 80,224 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.2M | 41,948 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 118,405 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,405 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,032 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,768 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 45,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,369 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.3M | 78,746 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,581 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,497 | 0.3% |