Location: De Pere, WI
CIK: 0001803456 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 980,432 | $37.08M | 12.0% | $37.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SPYV | SPDR SERIES TRUST | 768,781 | $26.82M | 8.7% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 399,503 | $26.23M | 8.5% | $65.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SPAB | SPDR SERIES TRUST | 778,878 | $22.86M | 7.4% | $29.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 407,608 | $20.56M | 6.7% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,736 | $15.58M | 5.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 259,940 | $14.25M | 4.6% | $54.81 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 54,607 | $9.937M | 3.2% | $181.97 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 299,427 | $9.375M | 3.0% | $31.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 286,718 | $9.123M | 3.0% | $31.82 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 72,216 | $8.659M | 2.8% | $119.90 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 173,273 | $8.643M | 2.8% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 200,708 | $7.539M | 2.4% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER & GAMBLE CO | 53,808 | $6.716M | 2.2% | $105.24 | 0.0% | COM | 742718109 |
| EWX | SPDR INDEX SHS FDS | 134,147 | $6.179M | 2.0% | $46.06 | — | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 32,129 | $5.716M | 1.9% | $177.91 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 28,582 | $4.732M | 1.5% | $165.56 | — | SMALL CP ETF | 922908751 |
| SPTM | SPDR SERIES TRUST | 95,478 | $3.812M | 1.2% | $39.93 | — | PORTFOLIO TL STK | 78464A805 |
| VDC | VANGUARD WORLD FDS | 22,835 | $3.676M | 1.2% | $160.98 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,725 | $3.478M | 1.1% | $53.74 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 32,051 | $3.448M | 1.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,467 | $3.28M | 1.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 10,402 | $3.054M | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 19,747 | $2.92M | 0.9% | $147.87 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 24,722 | $2.074M | 0.7% | $83.89 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 10,193 | $1.955M | 0.6% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 9,874 | $1.872M | 0.6% | $189.59 | — | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 10,916 | $1.785M | 0.6% | $163.52 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,257 | $1.721M | 0.6% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 14,716 | $1.716M | 0.6% | $116.61 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 6,657 | $1.632M | 0.5% | $245.16 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 846 | $1.56M | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 46,884 | $1.449M | 0.5% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| IBND | SPDR SERIES TRUST | 42,439 | $1.448M | 0.5% | $34.12 | — | BLOMBRG BRC INTL | 78464A151 |
| RWO | SPDR INDEX SHS FDS | 26,719 | $1.373M | 0.4% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 14,093 | $1.301M | 0.4% | $74.85 | 0.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 8,173 | $1.137M | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,858 | $1.013M | 0.3% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SERIES TRUST | 20,551 | $1.011M | 0.3% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| DHS | WISDOMTREE TR | 13,003 | $1.002M | 0.3% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| T | AT&T INC | 25,241 | $985K | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 2,634 | $922K | 0.3% | $350.04 | — | NDQ CP IDX TRK | 315912808 |
| PLD | PROLOGIS INC | 9,687 | $865K | 0.3% | $74.69 | 0.0% | COM | 74340W103 |
| VIG | VANGUARD GROUP | 6,901 | $857K | 0.3% | $124.18 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,462 | $795K | 0.3% | $322.91 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 25,245 | $775K | 0.3% | $30.70 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,891 | $718K | 0.2% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| NIC | NICOLET BANKSHARES INC | 8,940 | $661K | 0.2% | $68.25 | 0.0% | COM | 65406E102 |
| V | VISA INC | 3,385 | $637K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| OSK | OSHKOSH CORP | 6,619 | $628K | 0.2% | $77.79 | 0.0% | COM | 688239201 |
| MSFT | MICROSOFT CORP | 3,969 | $626K | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 3,982 | $612K | 0.2% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 5,745 | $547K | 0.2% | $95.21 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 2,646 | $544K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,727 | $512K | 0.2% | $296.47 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SERIES TRUST | 4,562 | $504K | 0.2% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HEARTLAND FINL USA INC | 10,082 | $501K | 0.2% | $49.69 | — | COM | 42234Q102 |
| KMB | KIMBERLY CLARK CORP | 3,440 | $474K | 0.2% | $108.78 | 0.0% | COM | 494368103 |
| VXUS | VANGUARD STAR FD | 8,379 | $467K | 0.2% | $55.73 | — | VG TL INTL STK F | 921909768 |
| IBB | ISHARES TR | 3,717 | $448K | 0.1% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD | 35,012 | $448K | 0.1% | $12.80 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 2,758 | $439K | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 4,985 | $435K | 0.1% | $87.26 | — | INTERMED TERM | 921937819 |
| — | COUNTY BANCORP INC | 16,080 | $412K | 0.1% | $25.62 | — | COM | 221907108 |
| MO | ALTRIA GROUP INC | 7,430 | $371K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,999 | $366K | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 4,416 | $359K | 0.1% | $81.30 | — | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 1,654 | $353K | 0.1% | $213.42 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 5,869 | $315K | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,446 | $293K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| VFH | VANGUARD WORLD FDS | 3,812 | $290K | 0.1% | $76.08 | — | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 1,493 | $289K | 0.1% | $193.57 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 1,583 | $280K | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 2,317 | $276K | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,381 | $259K | 0.1% | $59.12 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 2,342 | $253K | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 1,909 | $248K | 0.1% | $87.47 | 0.0% | COM | 233331107 |
| INTC | INTEL CORP | 3,957 | $237K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORP | 1,000 | $235K | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| AOR | ISHARES TR | 4,739 | $226K | 0.1% | $47.69 | — | GRWT ALLOCAT ETF | 464289867 |
| IWY | ISHARES TR | 2,206 | $213K | 0.1% | $96.55 | — | RUS TP200 GR ETF | 464289438 |
| VBK | VANGUARD INDEX FDS | 1,021 | $205K | 0.1% | $200.78 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 620 | $200K | 0.1% | $322.58 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 2,711 | $200K | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| F | FORD MTR CO DEL | 20,029 | $186K | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| NOK | NOKIA CORP | 12,000 | $45,000 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| — | AURORA CANNABIS INC | 12,329 | $26,000 | 0.0% | $2.11 | — | COM | 05156X108 |