Q4 2022 Holdings
Filed 2023-02-13 | 82 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.3M | 609,806 | 9.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $43.1M | 1,048,666 | 9.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9M | 648,520 | 7.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 189,312 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.3M | 930,552 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5M | 298,503 | 4.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.0M | 499,123 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3M | 100,083 | 4.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $21.0M | 634,666 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.4M | 188,734 | 4.3% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $17.1M | 454,134 | 3.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.5M | 214,901 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 696,030 | 3.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.9M | 278,186 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.7M | 73,870 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8M | 83,619 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.5M | 164,026 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 93,765 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.8M | 174,983 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 48,660 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.6M | 59,419 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 24,092 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 23,207 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 96,313 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,572 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.3M | 85,273 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 57,878 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 77,730 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 28,465 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 87,442 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4M | 56,299 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,852 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 8,899 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 54,652 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 67,411 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.9M | 50,393 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 10,808 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 12,478 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 16,186 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,494 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 8,197 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.4M | 61,244 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,192 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $977.1K | 11,688 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $892.4K | 12,422 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.9K | 1,745 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $844.5K | 25,621 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $828.4K | 15,140 | 0.2% |
| Bank First Corp(BFC) | COM | 06211J100 | $800.9K | 8,629 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $778.4K | 20,537 | 0.2% |