Q2 2021 Holdings
Filed 2021-07-29 | 70 holdings | $649.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,743 | 47.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $40.6K | 473,644 | 6.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $33.9K | 807,438 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.0K | 492,398 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.9K | 90,193 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8K | 158,803 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.4K | 184,921 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.0K | 311,826 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8K | 190,895 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 71,623 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 94,441 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.1K | 221,098 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 107,266 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 161,276 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 42,506 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 63,721 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,781 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 67,008 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,502 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 114,765 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11,703 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.0K | 21,910 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,069 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 62,998 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.3K | 62,621 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3K | 101,954 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 29,702 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,681 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.6K | 61,032 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 13,058 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 16,970 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 37,179 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,149 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,758 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,655 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 22,992 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 59,811 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 14,703 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $946 | 16,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $870 | 6,350 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $703 | 7,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702 | 2,593 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $695 | 12,563 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683 | 9,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $650 | 1,519 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $579 | 4,085 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $570 | 1,506 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $483 | 6,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $473 | 8,423 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $461 | 3,449 | 0.1% |