Q4 2021 Holdings
Filed 2022-02-02 | 78 holdings | $777.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,743 | 47.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $43.0K | 507,247 | 5.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $42.9K | 967,817 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.5K | 489,905 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 86,725 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1K | 184,329 | 3.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.7K | 646,301 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.0K | 196,550 | 2.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $17.6K | 332,494 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7K | 70,915 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 87,626 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 131,009 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 110,383 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3K | 173,732 | 0.9% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $6.7K | 165,118 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 43,130 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 63,854 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 23,338 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 20,504 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.1K | 99,055 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 29,777 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 63,433 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 120,901 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 10,375 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 127,792 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 71,114 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4K | 17,440 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 65,719 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 29,078 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 31,585 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 85,617 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,752 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.6K | 61,638 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4K | 87,738 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,816 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 16,533 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,504 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 39,005 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,499 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.3K | 59,427 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,044 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,837 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 24,784 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 14,407 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897 | 2,667 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $878 | 9,402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 1,482 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $677 | 12,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652 | 617 | 0.1% |