$307Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 1.68 | 30,109 | 5,161,000 | ADDED | 11.06 | |
AAXJ | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 0.16 | 17,076 | 479,000 | REDUCED | -5.28 | |
AAXJ | ISHARES TR MSCI KLD 400 SOCIAL ETF | 0.10 | 3,084 | 311,000 | ADDED | 0.26 | |
AAXJ | ISHARES TR US AEROSPACE & DEFENSE ETF | 0.09 | 2,100 | 277,000 | NEW | ||
AAXJ | ISHARES TR GLOBAL CLEAN ENERGY ETF | 0.09 | 19,712 | 276,000 | REDUCED | -5.57 | |
ABBV | ABBVIE INC COM | 0.27 | 4,518 | 823,000 | REDUCED | -16.38 | |
ABT | ABBOTT LABS COM | 0.18 | 4,923 | 559,000 | REDUCED | -15.46 | |
ACWF | ISHARES TR TREAS FLTG RATE BD ETF | 12.04 | 730,576 | 37,033,000 | ADDED | 6.27 | |
ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 0.10 | 3,061 | 322,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 910 | 227,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 0.19 | 6,350 | 571,000 | REDUCED | -9.22 | |
AGG | ISHARES TR RUSSELL 1000 VALUE ETF | 21.04 | 361,108 | 64,678,000 | ADDED | 1.65 | |
AGG | ISHARES TR RUSSELL 1000 GROWTH ETF | 2.17 | 19,842 | 6,688,000 | ADDED | 1.23 | |
AGG | ISHARES TR SELECT DIVID ETF FD | 1.50 | 37,502 | 4,619,000 | ADDED | 0.57 | |
AGG | ISHARES TR RUSSELL 1000 ETF | 0.65 | 6,975 | 2,009,000 | ADDED | 1.17 | |
AGG | ISHARES TR MORNINGSTAR U S EQUITY ETF | 0.15 | 6,253 | 453,000 | ADDED | 0.11 | |
AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.09 | 4,516 | 274,000 | NEW | ||
AGG | ISHARES TR CORE S&P 500 ETF | 0.08 | 460 | 242,000 | NEW | ||
AGG | ISHARES TR US REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC COM | 0.16 | 1,750 | 498,000 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 0.44 | 7,556 | 1,363,000 | ADDED | 6.72 | |
APH | AMPHENOL CORP NEW CL A | 0.10 | 2,600 | 300,000 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 0.10 | 3,388 | 318,000 | ADDED | 9.72 | |
BMO | BANK OF MONTREAL | 0.07 | 2,326 | 227,000 | UNCHANGED | 0.00 | |
BYN | PINSTRIPES HLDGS INC CL A | 0.09 | 88,595 | 288,000 | NEW | ||
CAT | CATERPILLAR INS COM | 0.16 | 1,307 | 479,000 | ADDED | 0.69 | |
CL | COLGATE PALMOLIVE CO COM | 0.08 | 2,620 | 236,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP NEW COM | 0.12 | 505 | 370,000 | ADDED | 8.6 | |
CVX | CHEVRON CORP NEW COM | 0.09 | 1,648 | 260,000 | ADDED | 0.61 | |
DIS | DISNEY WALT CO DISNEY COM | 0.25 | 6,232 | 762,000 | REDUCED | -2.55 | |
DMXF | ISHARES TR FACTORS US GROWTH STYLE ETF | 2.10 | 135,932 | 6,470,000 | ADDED | 85.12 | |
EDV | VANGUARD WORLD FD ESG U S STOCK ETF | 0.18 | 6,079 | 567,000 | REDUCED | -5.1 | |
EDV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 0.18 | 4,736 | 566,000 | UNCHANGED | 0.00 | |
ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 0.15 | 1,486 | 465,000 | REDUCED | -14.6 | |
FBCG | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.11 | 2,100 | 327,000 | NEW | ||
FBCG | FIDELITY COVINGTON TR VALUE FACTOR ETF | 0.09 | 4,560 | 260,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.23 | 15,389 | 724,000 | ADDED | 0.41 | |
FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.16 | 6,630 | 492,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.26 | 9,840 | 793,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 0.09 | 3,620 | 275,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL A | 0.14 | 2,881 | 435,000 | ADDED | 1.44 | |
GOOG | ALPHABET INC CAP STK CL C | 0.07 | 1,389 | 211,000 | NEW | ||
HOG | HARLEY DAVIDSON INC COM | 0.07 | 5,263 | 230,000 | NEW | ||
IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 12.86 | 240,587 | 39,540,000 | ADDED | 21.91 | |
IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.09 | 1,515 | 289,000 | ADDED | 1.2 | |
INTC | INTEL CORP COM | 0.11 | 7,795 | 344,000 | ADDED | 0.35 | |
JNJ | JOHNSON & JOHNSON COM | 0.09 | 1,823 | 288,000 | REDUCED | -0.98 | |
JPM | JPMORGAN CHASE & CO COM | 0.32 | 4,852 | 968,000 | ADDED | 0.27 | |
KO | COCA COLA CO COM | 0.13 | 6,432 | 394,000 | REDUCED | -0.17 | |
LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 0.12 | 828 | 384,000 | UNCHANGED | 0.00 | |
LLY | LILLY ELI & CO COM | 0.10 | 377 | 293,000 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP COM | 0.07 | 450 | 205,000 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC COM | 0.07 | 842 | 214,000 | NEW | ||
LYFT | LYFT INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CL A | 0.07 | 457 | 220,000 | NEW | ||
MCD | MCDONALDS CORP COM | 0.30 | 3,278 | 924,000 | REDUCED | -5.45 | |
MGEE | MGE ENERGY INC COM | 0.09 | 3,466 | 273,000 | ADDED | 9.48 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.08 | 3,150 | 242,000 | REDUCED | -34.24 | |
MRK | MERCK & CO INC NEW COM | 0.11 | 2,513 | 331,000 | ADDED | 32.96 | |
MSFT | MICROSOFT CORP COM | 1.37 | 10,037 | 4,223,000 | ADDED | 0.99 | |
NEE | NEXTERA ENERGY INC COM | 0.11 | 5,320 | 340,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.30 | 7,464 | 938,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC COM | 0.11 | 1,942 | 340,000 | REDUCED | -5.36 | |
PG | PROCTER & GAMBLE CO COM | 0.36 | 6,717 | 1,090,000 | ADDED | 0.15 | |
QCOM | QUALCOMM INC COM | 0.10 | 1,791 | 303,000 | UNCHANGED | 0.00 | |
RTX | RTX CORP COM | 0.08 | 2,428 | 237,000 | ADDED | 0.58 | |
SCHW | SCHWAB CHARLES CORP NEW COM | 0.09 | 3,621 | 262,000 | ADDED | 0.58 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 0.30 | 14,081 | 928,000 | ADDED | 0.09 | |
SPHD | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 0.11 | 28,987 | 344,000 | REDUCED | -14.3 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 0.16 | 933 | 488,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC COM | 0.67 | 11,738 | 2,063,000 | ADDED | 27.06 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.11 | 671 | 332,000 | ADDED | 0.3 | |
UNP | UNION PAC CORP COM | 0.07 | 942 | 232,000 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.20 | 14,171 | 630,000 | ADDED | 10.13 | |
V | VISA INC COM CL A | 0.08 | 858 | 239,000 | ADDED | 1.06 | |
VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.09 | 1,527 | 279,000 | ADDED | 1.8 | |
VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 30.76 | 363,900 | 94,577,000 | ADDED | 1.29 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2.12 | 13,557 | 6,517,000 | ADDED | 2.46 | |
VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0.17 | 1,492 | 513,000 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 0.10 | 1,980 | 322,000 | ADDED | 1.64 | |
VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0.25 | 15,332 | 776,000 | ADDED | 1.98 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 5,498 | 231,000 | NEW | ||
WEC | WEC ENERGY GROUP INC COM | 0.33 | 12,431 | 1,021,000 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.07 | 3,474 | 209,000 | NEW | ||
WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.35 | 8,540 | 1,076,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.12 | 3,121 | 363,000 | ADDED | 0.87 | |
FISERV INC COM | 0.33 | 6,313 | 1,009,000 | REDUCED | -8.88 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25 | 1,822 | 766,000 | UNCHANGED | 0.00 |