Q1 2022 Holdings
Filed 2022-04-19 | 81 holdings | $887.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 2,713 | 49.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $45.3K | 1,018,940 | 5.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.9K | 539,341 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.5K | 521,478 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5K | 185,873 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.1K | 710,174 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4K | 88,407 | 2.9% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $23.6K | 602,132 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8K | 193,981 | 2.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.3K | 362,452 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6K | 520,081 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 164,955 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 72,530 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.1K | 144,327 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.4K | 87,287 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 129,783 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1K | 170,864 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 46,535 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 60,568 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 22,900 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 20,858 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6K | 60,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,591 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 52,328 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 120,624 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 10,035 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.6K | 75,013 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 72,400 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 65,658 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 14,978 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 27,067 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 103,041 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5K | 79,689 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,375 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.3K | 58,819 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,890 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 16,223 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,306 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 36,079 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4K | 59,427 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,285 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,399 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $960 | 14,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 3,007 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796 | 9,402 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $760 | 12,165 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $733 | 14,217 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702 | 651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672 | 1,488 | 0.1% |