Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,487,856 | 4,600,262 | +1,112,406 | $111.44M | $134.47M | 27.63% | +$23.03M |
| Ishares TrCORE S P US VLU | 543,626 | 540,136 | -3,490 | $49.17M | $45.55M | 9.36% | -$3.62M |
| Schwab Strategic TrUS LRG CAP ETF | 644,587 | 647,120 | +2,533 | $40.00M | $36.50M | 7.50% | -$3.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 793,290 | 764,037 | -29,253 | $35.94M | $35.18M | 7.23% | -$767.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,070,878 | 1,044,766 | -26,112 | $24.05M | $23.71M | 4.87% | -$341.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 639,121 | 558,304 | -80,817 | $23.49M | $19.18M | 3.94% | -$4.30M |
| Fidelity Covington TrustMSCI Health Care Index | 231,034 | 234,661 | +3,627 | $16.12M | $15.18M | 3.12% | -$939.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 584,651 | 555,259 | -29,392 | $15.07M | $13.25M | 2.72% | -$1.82M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 172,794 | 179,128 | +6,334 | $10.77M | $10.68M | 2.19% | -$92.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 190,295 | 195,349 | +5,054 | $9.82M | $9.88M | 2.03% | +$61.5K |
| Ishares TrCORE US AGGBD ET | 90,494 | 85,415 | -5,079 | $8.86M | $8.48M | 1.74% | -$385.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 215,481 | 133,954 | -81,527 | $9.66M | $6.06M | 1.25% | -$3.60M |
| Vanguard Specialized FundsDIV APP ETF | 34,757 | 35,106 | +349 | $6.35M | $5.98M | 1.23% | -$364.9K |
| Microsoft Corporation(MSFT) | 15,242 | 14,580 | -662 | $6.41M | $5.48M | 1.13% | -$930.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,658 | 45,558 | +1,900 | $5.28M | $5.09M | 1.04% | -$196.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 108,324 | 109,401 | +1,077 | $4.91M | $4.63M | 0.95% | -$282.7K |
| Apple Inc.(AAPL) | 21,012 | 21,710 | +698 | $3.60M | $4.18M | 0.86% | +$576.8K |
| Ishares TrISHS 1 5YR INVS | 5,977 | 70,262 | +64,285 | $306.5K | $3.60M | 0.74% | +$3.30M |
| Ishares TrCORE S P MCP ETF | 60,130 | 12,640 | -47,490 | $3.65M | $3.50M | 0.72% | -$149.1K |
| Ishares TrCore S&P Small Cap ETF | 21,214 | 21,794 | +580 | $2.34M | $2.36M | 0.48% | +$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,113 | 46,211 | +13,098 | $1.68M | $2.36M | 0.48% | +$683.5K |
| Alphabet Inc.CL A(GOOG) | 17,511 | 16,351 | -1,160 | $2.64M | $2.28M | 0.47% | -$358.9K |
| Ishares TrIBONDS DEC24 ETF | 91,041 | 81,953 | -9,088 | $2.28M | $2.04M | 0.42% | -$239.1K |
| Ishares TrCORE S P TTL STK | 15,766 | 17,540 | +1,774 | $1.82M | $1.85M | 0.38% | +$27.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,676 | 14,676 | 0 | $1.93M | $1.83M | 0.38% | -$92.0K |
| Vanguard Index FdsTotal Stock Market | 7,268 | 7,673 | +405 | $1.89M | $1.82M | 0.37% | -$68.8K |
| Ishares TrIBONDS DEC 2033 | 75,103 | 69,079 | -6,024 | $1.91M | $1.79M | 0.37% | -$127.9K |
| The Procter & Gamble Company(PG) | 12,721 | 12,159 | -562 | $2.06M | $1.78M | 0.37% | -$282.3K |
| Vanguard Index FdsSmall Cap Value ETF | 8,793 | 9,760 | +967 | $1.69M | $1.76M | 0.36% | +$69.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,212 | 22,903 | +4,691 | $1.35M | $1.61M | 0.33% | +$259.5K |
| Ishares TrS P 500 GRWT ETF | 17,991 | 19,440 | +1,449 | $1.52M | $1.46M | 0.30% | -$59.2K |
| Ishares TrIBONDS DEC25 ETF | 75,804 | 58,526 | -17,278 | $1.88M | $1.45M | 0.30% | -$431.6K |
| AbbVie Inc.(ABBV) | 10,301 | 9,046 | -1,255 | $1.88M | $1.40M | 0.29% | -$473.9K |
| NVIDIA Corporation(NVDA) | 3,095 | 2,788 | -307 | $2.80M | $1.38M | 0.28% | -$1.42M |
| Ishares TrCORE S P500 ETF | 2,825 | 2,851 | +26 | $1.49M | $1.36M | 0.28% | -$123.2K |
| Tesla, Inc.(TSLA) | 4,957 | 5,450 | +493 | $871.4K | $1.35M | 0.28% | +$482.8K |
| Applied Matls Inc | 8,277 | 8,346 | +69 | $1.71M | $1.35M | 0.28% | -$354.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 76,638 | 55,670 | -20,968 | $1.83M | $1.33M | 0.27% | -$497.3K |
| JPMorgan Chase & Co.(JPM) | 8,710 | 7,717 | -993 | $1.74M | $1.31M | 0.27% | -$432.1K |
| Amazon.com, Inc.(AMZN) | 9,845 | 8,559 | -1,286 | $1.78M | $1.30M | 0.27% | -$475.4K |
| Chevron Corporation(CVX) | 9,411 | 8,510 | -901 | $1.48M | $1.27M | 0.26% | -$215.2K |
| Johnson & Johnson(JNJ) | 8,516 | 8,052 | -464 | $1.35M | $1.26M | 0.26% | -$85.1K |
| WEC Energy Group, Inc.(WEC) | 12,495 | 14,950 | +2,455 | $1.03M | $1.26M | 0.26% | +$232.3K |
| McDonald's Corporation(MCD) | 4,020 | 4,185 | +165 | $1.13M | $1.24M | 0.25% | +$107.4K |
| Exxon Mobil Corp | 12,809 | 12,178 | -631 | $1.49M | $1.22M | 0.25% | -$271.4K |
| American Centy Etf TrUS EQT ETF | 412,950 | 14,890 | -398,060 | $36.96M | $1.21M | 0.25% | -$35.74M |
| Merck & Co., Inc.(MRK) | 12,890 | 11,041 | -1,849 | $1.70M | $1.20M | 0.25% | -$497.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,584 | 15,598 | +1,014 | $1.18M | $1.19M | 0.24% | +$11.5K |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 4,482 | 4,671 | +189 | $1.21M | $1.17M | 0.24% | -$41.4K |
| The Home Depot, Inc.(HD) | 3,681 | 3,244 | -437 | $1.41M | $1.12M | 0.23% | -$287.8K |
| Meta Platforms, Inc.CL A(META) | 3,598 | 3,142 | -456 | $1.75M | $1.11M | 0.23% | -$635.0K |
| Abbott Labs | 9,384 | 9,590 | +206 | $1.07M | $1.06M | 0.22% | -$11.1K |
| ConocoPhillips(COP) | 9,795 | 8,296 | -1,499 | $1.25M | $962.9K | 0.20% | -$283.8K |
| Fidelity Covington TrustFIDELITY GROWTH | 52,622 | 50,622 | -2,000 | $1.15M | $960.2K | 0.20% | -$190.1K |
| Walmart Inc.(WMT) | 18,480 | 6,071 | -12,409 | $1.11M | $957.1K | 0.20% | -$154.8K |
| The Coca-Cola Company(KO) | 16,100 | 16,116 | +16 | $985.0K | $949.7K | 0.20% | -$35.3K |
| Caterpillar Inc.(CAT) | 3,737 | 3,182 | -555 | $1.37M | $940.8K | 0.19% | -$428.5K |
| Kimberly-Clark Corporation(KMB) | 7,171 | 7,616 | +445 | $927.5K | $925.4K | 0.19% | -$2.1K |
| PepsiCo, Inc.(PEP) | 6,655 | 5,363 | -1,292 | $1.16M | $910.8K | 0.19% | -$253.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 48,634 | 37,840 | -10,794 | $1.16M | $905.5K | 0.19% | -$252.0K |
| Berkshire Hathaway Inc DelCL B | 2,540 | 2,460 | -80 | $1.07M | $877.4K | 0.18% | -$190.7K |
| Cisco Systems, Inc.(CSCO) | 16,721 | 16,764 | +43 | $834.5K | $846.9K | 0.17% | +$12.4K |
| MetLife, Inc.(MET) | 14,674 | 12,182 | -2,492 | $1.09M | $805.6K | 0.17% | -$281.9K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $835.4K | $777.7K | 0.16% | -$57.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,284 | 12,271 | -13 | $806.4K | $777.1K | 0.16% | -$29.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 25,199 | 22,779 | -2,420 | $969.4K | $758.8K | 0.16% | -$210.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,464 | 10,899 | +1,435 | $642.2K | $707.7K | 0.15% | +$65.5K |
| Salesforce, Inc.(CRM) | 2,856 | 2,645 | -211 | $860.3K | $696.1K | 0.14% | -$164.2K |
| Broadcom Inc.(AVGO) | 675 | 623 | -52 | $894.8K | $695.8K | 0.14% | -$199.0K |
| Bank America Corp | 23,309 | 20,182 | -3,127 | $883.9K | $679.5K | 0.14% | -$204.3K |
| Intel Corporation(INTC) | 12,485 | 13,329 | +844 | $551.5K | $669.8K | 0.14% | +$118.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,242 | 12,642 | +2,400 | $557.5K | $661.5K | 0.14% | +$104.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 56,430 | 31,578 | -24,852 | $1.16M | $655.9K | 0.13% | -$500.4K |
| UnitedHealth Group Incorporated(UNH) | 1,232 | 1,245 | +13 | $609.2K | $655.2K | 0.13% | +$46.0K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 12,796 | 13,289 | +493 | $627.6K | $653.7K | 0.13% | +$26.1K |
| BlackRock, Inc.(BLK) | 795 | 764 | -31 | $662.7K | $620.4K | 0.13% | -$42.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 29,235 | 24,499 | -4,736 | $728.1K | $614.7K | 0.13% | -$113.4K |
| CSX Corporation(CSX) | 17,943 | 16,890 | -1,053 | $665.1K | $585.6K | 0.12% | -$79.5K |
| W. P. Carey Inc.(WPC) | 10,335 | 8,965 | -1,370 | $583.3K | $581.0K | 0.12% | -$2.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 40,795 | 21,755 | -19,040 | $1.01M | $548.9K | 0.11% | -$463.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,845 | 4,983 | -862 | $686.2K | $516.8K | 0.11% | -$169.4K |
| Arthur J. Gallagher & Co.(AJG) | 2,559 | 2,286 | -273 | $639.7K | $514.0K | 0.11% | -$125.8K |
| Illinois Tool Works Inc.(ITW) | 1,941 | 1,941 | 0 | $520.9K | $508.5K | 0.10% | -$12.4K |
| Verizon Communications Inc.(VZ) | 14,539 | 13,125 | -1,414 | $610.1K | $494.8K | 0.10% | -$115.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,072 | 3,067 | -5 | $520.2K | $483.9K | 0.10% | -$36.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 23,952 | 39,349 | +15,397 | $291.0K | $465.1K | 0.10% | +$174.1K |
| The Southern Company(SO) | 7,464 | 6,495 | -969 | $535.5K | $455.4K | 0.09% | -$80.1K |
| Dow Inc.(DOW) | 9,901 | 8,250 | -1,651 | $573.6K | $452.4K | 0.09% | -$121.2K |
| Ishares TrEAFE GRWTH ETF | 3,306 | 4,668 | +1,362 | $343.2K | $452.1K | 0.09% | +$108.9K |
| American Express Company(AXP) | 3,123 | 2,384 | -739 | $711.2K | $446.6K | 0.09% | -$264.6K |
| U.S. Bancorp(USB) | 11,017 | 9,995 | -1,022 | $492.5K | $432.6K | 0.09% | -$59.9K |
| Synopsys, Inc.(SNPS) | 1,111 | 826 | -285 | $634.9K | $425.3K | 0.09% | -$209.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 6,309 | 8,410 | +2,101 | $319.0K | $423.5K | 0.09% | +$104.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 900 | 889 | -11 | $471.0K | $422.7K | 0.09% | -$48.3K |
| Bank First Corporation(BFC) | 4,875 | 4,875 | 0 | $422.5K | $422.5K | 0.09% | -$48 |
| Philip Morris International Inc.(PM) | 5,159 | 4,476 | -683 | $472.7K | $421.1K | 0.09% | -$51.6K |
| General Dynamics Corporation(GD) | 1,878 | 1,599 | -279 | $530.4K | $415.2K | 0.09% | -$115.2K |
| NextEra Energy, Inc.(NEE) | 6,999 | 6,672 | -327 | $447.3K | $405.3K | 0.08% | -$42.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,277 | 8,138 | +861 | $365.1K | $389.8K | 0.08% | +$24.7K |
| International Business Machines Corporation(IBM) | 2,684 | 2,366 | -318 | $512.6K | $387.0K | 0.08% | -$125.5K |