Q3 2020 Holdings
Filed 2021-05-24 | 65 holdings | $488.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,643 | 47.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $31.8K | 635,809 | 6.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.9K | 929,982 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4K | 427,898 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 87,063 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 157,452 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,186 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.0K | 289,494 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 143,545 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 78,543 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 105,416 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.2K | 53,462 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,278 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 70,657 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 59,205 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8K | 47,112 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.8K | 173,838 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 24,279 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 124,228 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 68,533 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,230 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 71,923 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 129,162 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 61,980 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 81,213 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 18,201 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,681 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 14,973 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,560 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,327 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,596 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,777 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,127 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 20,756 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $899 | 17,410 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $849 | 15,777 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $756 | 2,722 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $755 | 59,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $692 | 5,974 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $601 | 4,085 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $577 | 1,506 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $544 | 10,001 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,564 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $507 | 3,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 2,351 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 8,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 1,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 13,136 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $363 | 4,603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $342 | 1,482 | 0.1% |