Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 363,217 | 366,410 | +3,193 | 149 | 163 | 41.19% | +14 |
| VANGUARD INDEX FDS | 207,815 | 218,072 | +10,257 | 39 | 43 | 10.93% | +4 |
| ISHARES TR | 63,620 | 62,885 | -735 | 16 | 17 | 4.36% | +2 |
| APPLE INC(AAPL) | 37,996 | 38,289 | +293 | 6 | 7 | 1.87% | +1 |
| VANGUARD INTL EQUITY INDEX F | 262,708 | 280,600 | +17,892 | 12 | 13 | 3.27% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 17,227 | 17,344 | +117 | 7 | 8 | 1.94% | +1 |
| MICROSOFT CORP(MSFT) | 9,678 | 10,012 | +334 | 3 | 3 | 0.86% | +1 |
| ISHARES TR | 285,118 | 295,355 | +10,237 | 28 | 29 | 7.30% | +1 |
| PGIM INVESTMENTS PGIM ULTRA SH BD | 64,170 | 73,273 | +9,103 | 3 | 4 | 0.91% | 0 |
| ISHARES TR | 44,408 | 48,231 | +3,823 | 3 | 3 | 0.81% | 0 |
| VANGUARD INTL EQUITY INDEX F | 167,557 | 175,549 | +7,992 | 7 | 7 | 1.80% | 0 |
| ISHARES TR | 125,912 | 125,797 | -115 | 12 | 13 | 3.16% | 0 |
| SCHWAB US | 40,386 | 47,481 | +7,095 | 2 | 2 | 0.63% | 0 |
| FIRST TRUST SMIT UNCO BD ETF | 130,716 | 144,288 | +13,572 | 3 | 3 | 0.88% | 0 |
| FISERV INC(FISV) | 19,152 | 19,321 | +169 | 2 | 2 | 0.61% | 0 |
| NVIDIA CORPORATION INC(NVDA) | 2,227 | 2,019 | -208 | 1 | 1 | 0.22% | 0 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,920 | +1,920 | 0 | 0 | 0.06% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,356 | +2,356 | 0 | 0 | 0.05% | 0 |
| TESLA MOTORS INC(TSLA) | 2,779 | 3,024 | +245 | 1 | 1 | 0.20% | 0 |
| NETFLIX INC(NFLX) | 0 | 475 | +475 | 0 | 0 | 0.05% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,481 | +1,481 | 0 | 0 | 0.05% | 0 |
| VANGUARD | 0 | 1,435 | +1,435 | 0 | 0 | 0.05% | 0 |
| AMAZON.COM INC(AMZN) | 7,483 | 7,370 | -113 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 29,825 | 29,890 | +65 | 5 | 5 | 1.19% | 0 |
| VANGUARD INDEX FDS | 38,866 | 41,499 | +2,633 | 3 | 3 | 0.76% | 0 |
| BERKSHIRE HATHAWAY INC CL B | 2,401 | 2,550 | +149 | 1 | 1 | 0.22% | 0 |
| VANGUARD INDEX FDS | 16,737 | 16,571 | -166 | 4 | 4 | 0.92% | 0 |
| VANGUARD | 6,861 | 6,889 | +28 | 1 | 1 | 0.35% | 0 |
| EATON CORP PLC(ETN) | 3,790 | 3,796 | +6 | 1 | 1 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 6,100 | 6,458 | +358 | 1 | 1 | 0.19% | 0 |
| META PLATFORMS INC(META) | 959 | 1,013 | +54 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 26,275 | 26,325 | +50 | 2 | 2 | 0.48% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,013 | 2,018 | +5 | 1 | 1 | 0.17% | 0 |
| BADGER METER INC | 2,783 | 2,786 | +3 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,547 | 5,577 | +30 | 1 | 1 | 0.23% | 0 |
| LOWE'S COMPANIES INC(LOW) | 1,703 | 1,790 | +87 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 2,761 | 2,844 | +83 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 5,887 | 5,941 | +54 | 1 | 1 | 0.28% | 0 |
| ALPHABET INC CLASS C(GOOG) | 3,509 | 3,509 | 0 | 0 | 0 | 0.11% | 0 |
| VISA INC(V) | 1,596 | 1,765 | +169 | 0 | 0 | 0.11% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,148 | 2,658 | +510 | 0 | 0 | 0.07% | 0 |
| WAL-MART STORES INC(WMT) | 4,363 | 4,383 | +20 | 1 | 1 | 0.17% | 0 |
| CONOCOPHILLIPS(COP) | 2,278 | 2,608 | +330 | 0 | 0 | 0.07% | 0 |
| HOME DEPOT INC(HD) | 2,599 | 2,601 | +2 | 1 | 1 | 0.20% | 0 |
| ABBOTT LABORATORIES | 3,015 | 3,170 | +155 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 2,025 | 2,032 | +7 | 1 | 1 | 0.15% | 0 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,028 | 2,033 | +5 | 0 | 0 | 0.09% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 914 | 914 | 0 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 42,143 | 42,277 | +134 | 2 | 2 | 0.48% | 0 |
| MONDELEZ INTL INC(MDLZ) | 5,700 | 5,685 | -15 | 0 | 0 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 744 | +62 | 0 | 0 | 0.09% | 0 |
| ISHARES TR CORE MSCI EAFE | 11,450 | 11,844 | +394 | 1 | 1 | 0.20% | 0 |
| WEYERHAEUSER CO(WY) | 9,600 | 9,600 | 0 | 0 | 0 | 0.08% | 0 |
| JOHNSON CONTROLS INTL PLC SHS | 3,541 | 3,568 | +27 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLESALE CORP(COST) | 582 | 583 | +1 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 6,722 | 6,730 | +8 | 1 | 1 | 0.31% | 0 |
| SPDR SSGA ST STR REAL ETF | 18,759 | 20,110 | +1,351 | 1 | 1 | 0.13% | 0 |
| DIMENSIONAL US SMALL CAP ETF | 7,662 | 7,678 | +16 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 3,411 | 3,324 | -87 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL INTERNATNAL VAL | 33,374 | 33,207 | -167 | 1 | 1 | 0.27% | 0 |
| PHILIP MORRIS INTL INC(PM) | 27,101 | 27,142 | +41 | 3 | 3 | 0.67% | 0 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 23,586 | 23,641 | +55 | 1 | 1 | 0.16% | 0 |
| DIMENSIONAL US TARGETED VLU | 5,161 | 5,169 | +8 | 0 | 0 | 0.06% | 0 |
| JP MORGAN CHASE & CO(JPM) | 2,512 | 2,314 | -198 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 12,889 | 12,910 | +21 | 1 | 1 | 0.13% | 0 |
| PROCTOR & GAMBLE COMPANY(PG) | 2,117 | 2,127 | +10 | 0 | 0 | 0.08% | 0 |
| UNION PACIFIC CORP(UNP) | 1,551 | 1,553 | +2 | 0 | 0 | 0.08% | 0 |
| ALLIANT ENERGY CORP(LNT) | 5,691 | 5,842 | +151 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,770 | 1,741 | -29 | 0 | 0 | 0.06% | 0 |
| SYNOVUS FINANCIAL CORP | 9,220 | 9,336 | +116 | 0 | 0 | 0.07% | -0 |
| COCA-COLA CO(KO) | 7,231 | 7,411 | +180 | 0 | 0 | 0.11% | -0 |
| KINDER MORGAN INC(KMI) | 14,852 | 14,852 | 0 | 0 | 0 | 0.06% | -0 |
| BANK OF MONTREAL | 3,622 | 3,799 | +177 | 0 | 0 | 0.08% | -0 |
| CHEVRON CORP(CVX) | 4,926 | 5,065 | +139 | 1 | 1 | 0.20% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,510 | 4,368 | -142 | 0 | 0 | 0.06% | -0 |
| EXELON CORP(EXC) | 7,086 | 7,089 | +3 | 0 | 0 | 0.07% | -0 |
| ISHARES TR | 10,722 | 10,627 | -95 | 1 | 1 | 0.14% | -0 |
| PFIZER INC(PFE) | 8,934 | 9,535 | +601 | 0 | 0 | 0.09% | -0 |
| AMGEN INC(AMGN) | 919 | 923 | +4 | 0 | 0 | 0.05% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,824 | 3,843 | +19 | 0 | 0 | 0.06% | -0 |
| US BANCORP(USB) | 7,733 | 7,787 | +54 | 0 | 0 | 0.06% | -0 |
| EXXON MOBIL CORP(XOM) | 6,188 | 6,025 | -163 | 1 | 1 | 0.16% | -0 |
| SYSCO CORP(SYY) | 12,902 | 12,902 | 0 | 1 | 1 | 0.24% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 711 | 711 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 4,262 | 3,926 | -336 | 0 | 0 | 0.11% | -0 |
| ISHARES TR | 26,501 | 26,077 | -424 | 2 | 2 | 0.49% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 17,625 | 17,413 | -212 | 2 | 2 | 0.54% | -0 |
| AT&T INC(T) | 14,722 | 14,780 | +58 | 0 | 0 | 0.06% | -0 |
| SCHWAB US | 40,042 | 39,678 | -364 | 3 | 3 | 0.73% | -0 |
| VANGUARD INTL EQUITY INDEX F | 21,384 | 20,136 | -1,248 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 38,866 | 54,192 | +15,326 | 3 | 3 | 0.70% | -0 |
| ISHARES TR | 248,846 | 241,892 | -6,954 | 13 | 12 | 3.14% | -0 |
| ABBVIE INC(ABBV) | 5,720 | 5,803 | +83 | 1 | 1 | 0.20% | -0 |
| WEC ENERGY GROUP INC(WEC) | 20,153 | 20,130 | -23 | 2 | 2 | 0.45% | -0 |
| ISHARES TR | 15,316 | 14,333 | -983 | 2 | 2 | 0.39% | -0 |