Location: De Pere, WI
CIK: 0001803456 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,201,426 | $56.56M | 10.6% | $39.09 | — | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 1,471,791 | $43.71M | 8.2% | $29.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 1,124,822 | $42.91M | 8.0% | $34.35 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 788,369 | $39.98M | 7.5% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 198,107 | $34.85M | 6.5% | $175.94 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 166,015 | $34.74M | 6.5% | $178.86 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 569,506 | $31.28M | 5.9% | $55.18 | — | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 494,976 | $17.75M | 3.3% | $31.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES TR | 282,717 | $14.51M | 2.7% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| GWX | SPDR INDEX SHS FDS | 369,428 | $13.96M | 2.6% | $31.72 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 273,347 | $12.04M | 2.3% | $37.94 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,911 | $11.85M | 2.2% | $217.17 | +11.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 83,380 | $11.19M | 2.1% | $113.40 | +2.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 196,067 | $9.747M | 1.8% | $41.58 | — | PORTFOLI S&P1500 | 78464A805 |
| EWX | SPDR INDEX SHS FDS | 169,521 | $9.474M | 1.8% | $46.13 | — | S&P EMKTSC ETF | 78463X756 |
| SLYV | SPDR SER TR | 109,738 | $9.088M | 1.7% | $61.39 | — | S&P 600 SMCP VAL | 78464A300 |
| VUG | VANGUARD INDEX FDS | 33,266 | $8.698M | 1.6% | $181.97 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,786 | $6.985M | 1.3% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 54,014 | $6.64M | 1.2% | $98.89 | +26.5% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,304 | $5.925M | 1.1% | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 69,897 | $5.924M | 1.1% | $85.62 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 43,927 | $5.804M | 1.1% | $119.90 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 22,111 | $4.142M | 0.8% | $149.89 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 65,100 | $4.14M | 0.8% | $53.86 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 16,637 | $3.732M | 0.7% | $177.91 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 11,786 | $3.51M | 0.7% | $208.94 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 15,301 | $3.326M | 0.6% | $165.56 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 901 | $2.852M | 0.5% | $95.68 | +65.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 7,401 | $2.708M | 0.5% | $255.22 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,774 | $2.622M | 0.5% | $46.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 82,046 | $2.573M | 0.5% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FDS | 14,380 | $2.56M | 0.5% | $163.08 | — | CONSUM STP ETF | 92204A207 |
| IBND | SPDR SER TR | 69,736 | $2.518M | 0.5% | $34.29 | — | BLOMBRG BRC INTL | 78464A151 |
| WEC | WEC ENERGY GROUP INC | 26,652 | $2.488M | 0.5% | $77.53 | -4.5% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,003 | $2.463M | 0.5% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 14,964 | $2.126M | 0.4% | $128.23 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 7,026 | $1.702M | 0.3% | $161.54 | +38.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 7,207 | $1.648M | 0.3% | $191.80 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 9,744 | $1.585M | 0.3% | $127.53 | +10.4% | COM | 478160104 |
| IVV | ISHARES TR | 3,933 | $1.579M | 0.3% | $370.87 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,014 | $1.539M | 0.3% | $106.66 | +19.3% | COM | 46625H100 |
| TIP | ISHARES TR | 11,817 | $1.493M | 0.3% | $117.13 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 12,102 | $1.44M | 0.3% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 6,268 | $1.417M | 0.3% | $193.25 | -1.0% | COM | 580135101 |
| IYW | ISHARES TR | 15,041 | $1.35M | 0.3% | $84.97 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 12,331 | $1.34M | 0.3% | $78.13 | +13.5% | COM | 74340W103 |
| LQD | ISHARES TR | 9,330 | $1.216M | 0.2% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,788 | $1.172M | 0.2% | $96.03 | +2.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,443 | $1.163M | 0.2% | $44.47 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 5,522 | $1.161M | 0.2% | $199.54 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 10,291 | $1.136M | 0.2% | $96.88 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 16,682 | $1.1M | 0.2% | $64.01 | — | S&P 500 GRWT ETF | 464287309 |
| NIC | NICOLET BANKSHARES INC | 12,577 | $1.066M | 0.2% | $63.45 | +16.2% | COM | 65406E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,702 | $1.008M | 0.2% | $118.59 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS | 9,886 | $1.007M | 0.2% | $92.06 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 3,616 | $956K | 0.2% | $230.34 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 19,224 | $952K | 0.2% | $49.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 2,884 | $937K | 0.2% | $243.91 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 17,121 | $904K | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 22,264 | $881K | 0.2% | $28.44 | +11.2% | COM | 949746101 |
| IWN | ISHARES TR | 5,393 | $873K | 0.2% | $131.29 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 3,417 | $820K | 0.2% | $223.90 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 1,571 | $820K | 0.2% | $350.04 | — | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 3,724 | $807K | 0.2% | $173.14 | +17.4% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 22,946 | $792K | 0.1% | $30.27 | — | SBI INT-FINL | 81369Y605 |
| OSK | OSHKOSH CORP | 6,614 | $790K | 0.1% | $77.28 | +23.5% | COM | 688239201 |
| VIS | VANGUARD WORLD FDS | 4,140 | $789K | 0.1% | $157.95 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 3,872 | $731K | 0.1% | $114.87 | +56.8% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 2,553 | $714K | 0.1% | $240.68 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 2,803 | $692K | 0.1% | $141.64 | +77.9% | COM | 70450Y103 |
| T | AT&T INC | 22,633 | $691K | 0.1% | $18.75 | -13.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,733 | $639K | 0.1% | $296.68 | — | S&P 500 ETF SHS | 922908363 |
| RWO | SPDR INDEX SHS FDS | 13,188 | $635K | 0.1% | $51.39 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQ | VANGUARD INDEX FDS | 6,761 | $632K | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,161 | $616K | 0.1% | $124.18 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 4,419 | $607K | 0.1% | $110.41 | +0.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,379 | $552K | 0.1% | $314.68 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,292 | $520K | 0.1% | $80.76 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 2,345 | $510K | 0.1% | $159.17 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 1,704 | $508K | 0.1% | $196.03 | +36.4% | CL A | 30303M102 |
| WMT | WALMART INC | 3,655 | $496K | 0.1% | $39.38 | +10.0% | COM | 931142103 |
| — | HEARTLAND FINL USA INC | 9,227 | $465K | 0.1% | $49.69 | — | COM | 42234Q102 |
| XBI | SPDR SER TR | 3,222 | $442K | 0.1% | $95.21 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 2,546 | $437K | 0.1% | $136.10 | -3.0% | CL B | 911312106 |
| ICF | ISHARES TR | 7,323 | $431K | 0.1% | $54.04 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 3,265 | $425K | 0.1% | $114.57 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 5,312 | $423K | 0.1% | $72.21 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 8,023 | $414K | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 1,634 | $411K | 0.1% | $246.12 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 3,666 | $405K | 0.1% | $92.11 | — | CORE S&P SCP ETF | 464287804 |
| — | COUNTY BANCORP INC | 16,095 | $386K | 0.1% | $25.62 | — | COM | 221907108 |
| BA | BOEING CO | 1,498 | $380K | 0.1% | $178.54 | +24.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,188 | $372K | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 4,860 | $367K | 0.1% | $66.14 | +4.0% | COM | 65339F101 |
| IWY | ISHARES TR | 2,654 | $363K | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,842 | $358K | 0.1% | $91.52 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 6,499 | $353K | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,544 | $334K | 0.1% | $144.14 | +22.6% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 2,366 | $333K | 0.1% | $137.34 | — | UTILITIES ETF | 92204A876 |
| GLD | SPDR GOLD TR | 2,054 | $332K | 0.1% | $177.43 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 492 | $327K | 0.1% | $196.15 | +28.0% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 3,712 | $317K | 0.1% | $71.57 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 1,365 | $317K | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| IJJ | ISHARES TR | 3,020 | $311K | 0.1% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| JNK | SPDR SER TR | 2,765 | $299K | 0.1% | $110.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| DHS | WISDOMTREE TR | 3,722 | $286K | 0.1% | $77.06 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 918 | $283K | 0.1% | $242.61 | +0.8% | COM | 437076102 |
| SPYG | SPDR SER TR | 4,890 | $278K | 0.1% | $55.25 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 5,434 | $277K | 0.1% | $28.65 | +6.2% | COM | 02209S103 |
| INTC | INTEL CORP | 4,291 | $277K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,725 | $274K | 0.1% | $43.70 | -3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,069 | $269K | 0.1% | $60.22 | +10.9% | COM | 718172109 |
| DTE | DTE ENERGY CO | 1,974 | $263K | 0.0% | $87.51 | +2.0% | COM | 233331107 |
| ORCL | ORACLE CORP | 3,540 | $254K | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 2,255 | $243K | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| — | DNP SELECT INCOME FD INC | 24,333 | $240K | 0.0% | $12.80 | — | COM | 23325P104 |
| GVI | ISHARES TR | 2,066 | $238K | 0.0% | $117.40 | — | INTRM GOV CR ETF | 464288612 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,342 | $234K | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| IYF | ISHARES TR | 2,912 | $222K | 0.0% | $76.24 | — | U.S. FINLS ETF | 464287788 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,973 | $218K | 0.0% | $54.87 | — | COM | 931427108 |
| SPYX | SPDR SER TR | 2,165 | $215K | 0.0% | $92.84 | — | SPDR S&P 500 ETF | 78468R796 |
| — | FS KKR CAP CORP II | 10,685 | $212K | 0.0% | $14.69 | — | COM | 35952V303 |
| IJS | ISHARES TR | 2,010 | $205K | 0.0% | $81.02 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SV | 1,417 | $203K | 0.0% | $128.81 | -5.1% | COM | 31620M106 |
| — | ISHARES GOLD TR | 12,189 | $201K | 0.0% | $16.49 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 5,483 | $200K | 0.0% | $28.63 | -2.1% | COM | 717081103 |