Q2 2022 Holdings
Filed 2022-07-19 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 2,713 | 39.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.0K | 2,041 | 20.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $42.2K | 582,284 | 4.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $39.6K | 1,016,024 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.3K | 579,564 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2K | 183,384 | 2.3% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $21.3K | 560,418 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 93,965 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.0K | 583,487 | 1.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.7K | 440,557 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 186,751 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7K | 734,308 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 204,089 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.8K | 182,221 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 73,115 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1K | 391,538 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 85,324 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 105,379 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4K | 174,471 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9K | 45,415 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 58,332 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.2K | 101,952 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 22,943 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 22,193 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 29,400 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 59,238 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 117,737 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 73,116 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,695 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.9K | 63,852 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 9,858 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 26,944 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 13,131 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 27,877 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 70,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,375 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,674 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.5K | 40,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,079 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 15,591 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,175 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 59,427 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,263 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 29,640 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $976 | 24,347 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817 | 16,366 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $784 | 14,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 2,996 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $713 | 12,165 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705 | 9,107 | 0.1% |