Location: De Pere, WI
CIK: 0001803456 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,031,042 | $37.38M | 11.6% | $37.74 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYV | SPDR SER TR | 554,920 | $27.26M | 8.5% | $61.02 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SER TR | 889,136 | $25.77M | 8.0% | $34.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 821,432 | $25.35M | 7.9% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 455,190 | $23.09M | 7.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IAGG | ISHARES TR | 283,191 | $15.77M | 4.9% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 74,734 | $11.7M | 3.6% | $157.55 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,295 | $11.48M | 3.6% | $217.17 | -15.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 52,062 | $10.52M | 3.3% | $181.97 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 372,083 | $10.28M | 3.2% | $30.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 344,503 | $9.422M | 2.9% | $31.07 | — | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES TR | 218,941 | $8.751M | 2.7% | $47.81 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 235,513 | $7.88M | 2.5% | $36.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 70,079 | $6.979M | 2.2% | $119.90 | — | VALUE ETF | 922908744 |
| EWX | SPDR INDEX SHS FDS | 162,715 | $6.644M | 2.1% | $45.14 | — | S&P EMKTSC ETF | 78463X756 |
| PG | PROCTER AND GAMBLE CO | 52,635 | $6.293M | 2.0% | $105.24 | -3.5% | COM | 742718109 |
| SPTM | SPDR SER TR | 132,712 | $5.014M | 1.6% | $39.32 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 26,656 | $4.369M | 1.4% | $177.91 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,627 | $3.877M | 1.2% | $62.29 | +20.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,251 | $3.534M | 1.1% | $165.56 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 23,170 | $3.313M | 1.0% | $147.15 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,508 | $3.183M | 1.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 19,093 | $2.856M | 0.9% | $160.98 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,022 | $2.667M | 0.8% | $53.74 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 9,204 | $2.565M | 0.8% | $254.43 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 27,729 | $2.45M | 0.8% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 850 | $2.345M | 0.7% | $88.51 | +36.5% | COM | 023135106 |
| SDY | SPDR SER TR | 23,737 | $2.165M | 0.7% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IBND | SPDR SER TR | 63,404 | $2.132M | 0.7% | $33.96 | — | BLOMBRG BRC INTL | 78464A151 |
| VXUS | VANGUARD STAR FDS | 43,274 | $2.128M | 0.7% | $50.45 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 67,335 | $2.11M | 0.7% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| VCR | VANGUARD WORLD FDS | 10,042 | $2.009M | 0.6% | $189.76 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 8,808 | $1.697M | 0.5% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 13,714 | $1.687M | 0.5% | $116.61 | — | TIPS BD ETF | 464287176 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,160 | $1.627M | 0.5% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 14,192 | $1.244M | 0.4% | $74.85 | +0.3% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 5,727 | $1.165M | 0.4% | $149.61 | +15.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,320 | $1.043M | 0.3% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 19,903 | $993K | 0.3% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 23,745 | $927K | 0.3% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| ONEQ | FIDELITY COMWLTH TR | 2,347 | $918K | 0.3% | $350.04 | — | NDQ CP IDX TRK | 315912808 |
| PLD | PROLOGIS INC. | 9,678 | $903K | 0.3% | $74.69 | +2.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 9,430 | $887K | 0.3% | $105.08 | -22.2% | COM | 46625H100 |
| V | VISA INC | 4,214 | $814K | 0.3% | $173.14 | +1.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,892 | $808K | 0.3% | $124.18 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 22,911 | $693K | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| NIC | NICOLET BANKSHARES INC | 12,249 | $671K | 0.2% | $63.92 | -18.3% | COM | 65406E102 |
| WFC | WELLS FARGO CO NEW | 25,818 | $661K | 0.2% | $28.69 | -16.4% | COM | 949746101 |
| META | FACEBOOK INC | 2,662 | $604K | 0.2% | $192.35 | +7.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,048 | $602K | 0.2% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| DHS | WISDOMTREE TR | 9,436 | $588K | 0.2% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 2,050 | $508K | 0.2% | $220.06 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 3,712 | $507K | 0.2% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| XBI | SPDR SER TR | 4,376 | $490K | 0.2% | $95.21 | — | S&P BIOTECH | 78464A870 |
| VOO | VANGUARD INDEX FDS | 1,721 | $488K | 0.2% | $296.47 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 20,723 | $480K | 0.1% | $30.70 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 3,399 | $480K | 0.1% | $108.78 | +3.6% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 3,657 | $475K | 0.1% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $434K | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| OSK | OSHKOSH CORP | 6,065 | $434K | 0.1% | $77.79 | -20.2% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 2,342 | $408K | 0.1% | $103.97 | +32.6% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,039 | $395K | 0.1% | $5.28 | +52.5% | COM | 67066G104 |
| JNK | SPDR SER TR | 3,908 | $395K | 0.1% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| VOT | VANGUARD INDEX FDS | 2,377 | $392K | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| — | DNP SELECT INCOME FD | 35,054 | $381K | 0.1% | $12.80 | — | COM | 23325P104 |
| SHOP | SHOPIFY INC | 400 | $380K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,999 | $380K | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 3,351 | $374K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FDS | 7,361 | $370K | 0.1% | $68.88 | — | ENERGY ETF | 92204A306 |
| — | COUNTY BANCORP INC | 16,086 | $337K | 0.1% | $25.62 | — | COM | 221907108 |
| — | HEARTLAND FINL USA INC | 10,082 | $337K | 0.1% | $49.69 | — | COM | 42234Q102 |
| BIV | VANGUARD BD INDEX FDS | 3,541 | $330K | 0.1% | $87.26 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 5,013 | $287K | 0.1% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| IWY | ISHARES TR | 2,654 | $283K | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 2,315 | $277K | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,460 | $251K | 0.1% | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 3,691 | $221K | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| BA | BOEING CO | 1,197 | $219K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,517 | $219K | 0.1% | $143.91 | -18.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,384 | $211K | 0.1% | $28.79 | -13.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,975 | $208K | 0.1% | $60.01 | -8.7% | COM | 718172109 |
| DTE | DTE ENERGY CO | 1,910 | $205K | 0.1% | $87.47 | -16.3% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 1,021 | $204K | 0.1% | $200.78 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 20,414 | $124K | 0.0% | $6.64 | -36.7% | COM | 345370860 |
| NOK | NOKIA CORP | 10,000 | $44,000 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |