CIK: 0001658509 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $171,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | Invesco S&P 500 Pure Grow | 112,657 | $14,588 | 8.5% | $105.10 | — | S&P500 PUR VAL | 46137V266 |
| VOOV | Vanguard S&P 500 Value | 130,049 | $13,590 | 7.9% | $98.83 | — | 500 VAL IDX FD | 921932703 |
| AGG | iShares Core US Agg Bond | 114,959 | $13,589 | 7.9% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| FBND | Fidelity Total Bond ETF | 222,055 | $11,975 | 7.0% | $51.21 | — | COM | 316188309 |
| DWM | Wisdomtree LC Value | 245,609 | $10,873 | 6.3% | $50.93 | — | COM | 97717W703 |
| SCZ | iShares MSCI EAFE Small-C | 180,805 | $9,695 | 5.7% | $60.00 | — | RUS 2000 VAL ETF | 464288273 |
| EFG | iShares MSCI EAFE Growth | 112,131 | $9,319 | 5.4% | $80.44 | — | EAFE SML CP ETF | 464288885 |
| VOE | Vanguard Mid Cap Value | 93,874 | $8,984 | 5.2% | $105.97 | — | TOTAL STK MKT | 922908512 |
| IEMG | iShares Core MSCI Emergin | 153,152 | $7,290 | 4.3% | $41.71 | — | MIN VOL EMRG MKT | 46434G103 |
| VBR | Vanguard SC Value | 64,865 | $6,935 | 4.1% | $126.64 | — | COM | 922908611 |
| DLS | Wisdomtree SC Value | 122,190 | $6,797 | 4.0% | $70.50 | — | CL A | 97717W760 |
| MDYG | SPDR S&P 400 Mid Cap | 107,483 | $5,781 | 3.4% | $65.04 | — | COM | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap | 79,487 | $4,513 | 2.6% | $48.85 | — | COM | 78464A201 |
| QQEW | Nasdaq 100 Equal Weight | 47,802 | $3,819 | 2.2% | $57.46 | — | COM | 337344105 |
| FNDC | Schwab Fundamental Intl | 98,357 | $3,746 | 2.2% | $30.75 | — | INTL SCEQT ETF | 808524748 |
| FNDX | Schwab Fundamental US | 92,707 | $3,415 | 2.0% | $35.10 | — | COM | 808524771 |
| PEP | Pepsico Incorporated | 20,618 | $2,727 | 1.6% | $89.43 | +23.9% | COM | 713448108 |
| SCHC | Schwab Internatnal Small | 76,990 | $2,277 | 1.3% | $29.16 | — | FTSE RAFI 1500 | 808524888 |
| VTI | Vanguard Total Stock | 12,820 | $2,007 | 1.2% | $137.12 | — | INTL EQUITY FD | 922908769 |
| PXF | Invesco FTSE RAFI Dvlpd M | 48,482 | $1,678 | 1.0% | $39.35 | — | S&P INTL LOW | 46138E743 |
| IWO | iShares Russell 2000 Grow | 7,308 | $1,512 | 0.9% | $206.90 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Valu | 14,990 | $1,461 | 0.9% | $104.89 | — | RUSSELL 3000 ETF | 464287630 |
| LNT | J P Morgan Chase & Co | 15,464 | $1,455 | 0.8% | $37.99 | +7.2% | COM | 018802108 |
| IWP | iShares Russell Mid-Cap G | 9,177 | $1,451 | 0.8% | $158.11 | — | RUS MD CP GR ETF | 464287481 |
| ASB | Associated Banc Corp | 104,604 | $1,431 | 0.8% | $18.48 | -41.4% | COM | 045487105 |
| COFS | Choiceone Finl Svcs | 47,076 | $1,392 | 0.8% | $22.88 | 0.0% | COM | 170386106 |
| IJJ | S&P Midcap I Value | 9,437 | $1,255 | 0.7% | $138.94 | — | SCHWAB FDT US LG | 464287705 |
| IDLV | Invesco Intl Developed Lo | 40,452 | $1,116 | 0.7% | $32.08 | — | S&P MDCP400 PR | 46138E230 |
| PRFZ | Small & MidCap Fund | 9,570 | $1,069 | 0.6% | $129.91 | — | S&P 400 MDCP GRW | 46137V597 |
| WEC | Wisconsin Egy Cp Hldg Co | 11,902 | $1,043 | 0.6% | $75.08 | 0.0% | COM | 92939U106 |
| HBAN | Huntington Bancshs | 112,816 | $1,019 | 0.6% | $9.84 | -30.7% | BULSHS 2020 HY | 446150104 |
| PRF | Fundamental 1000 | 9,069 | $982 | 0.6% | $117.91 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | Apple Inc | 2,176 | $794 | 0.5% | $47.62 | +57.7% | COM | 037833100 |
| IWV | iShares Russell 3000 | 3,895 | $701 | 0.4% | $147.86 | — | CORE S&P500 ETF | 464287689 |
| YUM | Tricon Global Restr Inc | 7,205 | $626 | 0.4% | $68.23 | +12.6% | MCAP VL IDXVIP | 988498101 |
| VWO | Vanguard Emerging Market | 15,361 | $608 | 0.4% | $39.58 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | Comerica Incorporated | 15,968 | $608 | 0.4% | $53.72 | -50.7% | COM DISNEY | 200340107 |
| WFC | Wells Fargo & Co New | 23,697 | $607 | 0.4% | $38.88 | -38.3% | INTL SMCAP DIV | 949746101 |
| PG | Procter & Gamble Co | 4,892 | $585 | 0.3% | $69.76 | +45.5% | S&P MC 400VL ETF | 742718109 |
| FVD | First Trust Value Line Di | 19,026 | $577 | 0.3% | $30.87 | — | COM RESTRC NEW | 33734H106 |
| T | A T & T Corp | 18,383 | $556 | 0.3% | $15.16 | +2.2% | COM | 00206R102 |
| RTX | Raytheon Technologies Co | 8,716 | $537 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| JNJ | Johnson & Johnson | 3,331 | $468 | 0.3% | $108.36 | +14.6% | COM | 478160104 |
| SHW | Sherwin Williams Co | 768 | $444 | 0.3% | $140.92 | +21.8% | DJ GLB RL ES ETF | 824348106 |
| MSFT | Microsoft Corp | 1,844 | $375 | 0.2% | $129.72 | +33.4% | COM | 594918104 |
| HON | Honeywell International | 2,508 | $363 | 0.2% | $138.65 | -15.0% | COM | 438516106 |
| YUMC | Yum China Holdings I | 7,131 | $343 | 0.2% | $35.63 | +32.4% | COM | 98850P109 |
| ADP | Auto Data Processing | 2,062 | $307 | 0.2% | $103.38 | +22.8% | COM | 053015103 |
| MAR | Marriott Intl Inc Cl A | 3,383 | $290 | 0.2% | $115.51 | -27.5% | CL A NEW | 571903202 |
| — | T C F Finl Corp | 9,593 | $282 | 0.2% | $41.10 | — | COM | 163731102 |
| IVV | iShares S&P 500 | 880 | $273 | 0.2% | $285.00 | — | AGGRES ALLOC ETF | 464287200 |
| PH | Parker-Hannifin Corp | 1,416 | $260 | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| FIS | Fidelity Natl Info Svcs | 1,904 | $255 | 0.1% | $103.29 | +13.0% | TOTAL BD ETF | 31620M106 |
| VZ | Verizon Communications | 4,530 | $250 | 0.1% | $40.56 | +0.5% | COM | 92343V104 |
| CSL | Carlisle Co | 2,067 | $247 | 0.1% | $124.05 | -9.4% | COM | 142339100 |
| OTIS | Otis Worldwide Corp | 4,142 | $236 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| KEY | Keycorp Inc New | 19,391 | $236 | 0.1% | $12.27 | -28.1% | COM | 493267108 |
| RWO | Spdr DJ Global Real Estat | 6,037 | $236 | 0.1% | $50.02 | — | S&P 600 SMCP GRW | 78463X749 |
| AEP | Amer Electric Pwr Co Inc | 2,948 | $235 | 0.1% | $68.23 | -2.3% | COM | 025537101 |
| SPY | S P D R TRUST Unit SR | 760 | $234 | 0.1% | $307.89 | — | TR UNIT | 78462F103 |
| FITB | Fifth Third Bancorp | 11,974 | $231 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| — | Cantel Medical Corp | 4,767 | $211 | 0.1% | $44.26 | — | COM | 138098108 |
| TIP | TIP Fund | 1,700 | $209 | 0.1% | $117.65 | — | TIPS BD ETF | 464287176 |
| — | General Electric Company | 22,730 | $155 | 0.1% | $6.82 | — | COM | 369604103 |
| F | Ford Motor Company | 17,496 | $106 | 0.1% | $4.20 | 0.0% | COM | 345370860 |