Q3 2021 Holdings
Filed 2021-10-13 | 74 holdings | $663.4K | 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 | $296.0K | 2,743 | 44.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.1K | 513,163 | 6.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $38.6K | 930,278 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.8K | 543,369 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4K | 90,921 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8K | 175,535 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.5K | 198,818 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.9K | 488,750 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $16.8K | 314,116 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 71,695 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 137,054 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.2K | 89,776 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 107,769 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 170,011 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 43,802 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 64,066 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,072 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 64,514 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,409 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.4K | 84,383 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 119,003 | 0.6% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $4.2K | 101,652 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,111 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 70,748 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 19,285 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,140 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 29,139 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,894 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 93,881 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.6K | 61,884 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,925 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 16,561 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 39,857 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,446 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 52,944 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 54,681 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,973 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,812 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 59,765 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 13,402 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 23,038 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $998 | 13,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $958 | 6,770 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $950 | 16,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,652 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738 | 9,402 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $688 | 12,563 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 1,530 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 728 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520 | 1,506 | 0.1% |