Q2 2020 Holdings
Filed 2021-05-24 | 51 holdings | $238.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $31.9K | 649,687 | 13.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $25.8K | 909,035 | 10.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.3K | 496,223 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 92,599 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 154,154 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 161,229 | 5.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.2K | 287,784 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 78,506 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 105,505 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 106,067 | 3.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.6K | 273,131 | 3.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.6K | 54,421 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 57,495 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 45,154 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 49,995 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 23,615 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 68,767 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 13,250 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 27,157 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 105,653 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 74,104 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 123,433 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,737 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 80,787 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,053 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,281 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 15,473 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,046 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,525 | 0.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 23,322 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,863 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,010 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,301 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $818 | 59,810 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673 | 2,802 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $613 | 12,812 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,506 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $548 | 4,085 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 1,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $497 | 1,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478 | 2,351 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $357 | 2,528 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $322 | 9,623 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $313 | 1,508 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 5,206 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $295 | 4,604 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $293 | 5,413 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $273 | 5,070 | 0.1% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $258 | 4,707 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 8,140 | 0.1% |