Q3 2022 Holdings
Filed 2022-10-25 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,666 | 26.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.0K | 3,604 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 2,189 | 18.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $40.5K | 602,867 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $39.1K | 1,037,876 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6K | 590,075 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4K | 189,789 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 281,468 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1K | 94,091 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.8K | 496,372 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.6K | 602,660 | 1.4% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $19.5K | 521,640 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.3K | 895,860 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2K | 191,775 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.5K | 198,780 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.0K | 646,847 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.8K | 221,024 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 73,998 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1K | 84,638 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 100,100 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 178,528 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 47,378 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 58,879 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 23,074 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 22,280 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 29,944 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 57,999 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 75,014 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,551 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5K | 60,239 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 96,720 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 66,376 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 26,628 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,875 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8K | 70,470 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.8K | 48,401 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 11,796 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,344 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 15,693 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 61,073 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,129 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 16,019 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,984 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $915 | 16,345 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $825 | 23,651 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $824 | 26,537 | 0.1% |
| Bank First Corp(BFC) | COM | 06211J100 | $750 | 9,800 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $734 | 16,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692 | 2,971 | 0.1% |