Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | Vanguard S&P 500 Value | 197,427 | $28.96M | 10.3% | $146.70 | $114.55 | +28.1% | 500 VAL IDX FD | 921932703 |
| RPG | Invesco S&P 500 Pure Growth | 160,296 | $24.23M | 8.6% | $151.14 * | $24.64 | +22.7% | S&P500 PUR GWT | 46137V266 |
| AGG | iShares Core US Agg Bond ETF | 234,581 | $23.37M | 8.3% | $99.64 | $111.94 | -11.0% | CORE US AGGBD ET | 464287226 |
| FBND | Fidelity Total Bond ETF | 465,389 | $21.41M | 7.6% | $46.00 | $50.99 | -9.8% | TOTAL BD ETF | 316188309 |
| DWM | Wisdomtree LC Value | 394,625 | $19.62M | 7.0% | $49.73 | $50.59 | -1.7% | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 294,531 | $17.53M | 6.2% | $59.51 | $61.35 | -3.0% | EAFE SML CP ETF | 464288273 |
| EFG | iShares MSCI EAFE Growth | 185,082 | $17.34M | 6.2% | $93.68 | $84.21 | +11.2% | EAFE GRWTH ETF | 464288885 |
| VOE | Vanguard Mid Cap Value | 120,715 | $16.18M | 5.7% | $134.07 | $113.25 | +18.4% | MCAP VL IDXVIP | 922908512 |
| DLS | Wisdomtree SC Value | 211,164 | $12.87M | 4.6% | $60.94 | $68.35 | -10.8% | INTL SMCAP DIV | 97717W760 |
| VBR | Vanguard SC Value | 77,542 | $12.31M | 4.4% | $158.76 | $139.53 | +13.8% | SM CP VAL ETF | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets | 247,422 | $12.07M | 4.3% | $48.79 | $51.51 | -5.3% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR S&P 400 Mid Cap | 148,153 | $10.14M | 3.6% | $68.44 | $58.05 | +17.9% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap | 116,470 | $8.59M | 3.0% | $73.75 | $66.41 | +11.1% | S&P 600 SMCP GRW | 78464A201 |
| QQEW | Nasdaq 100 Equal Weight | 40,580 | $4.084M | 1.4% | $100.65 | $64.49 | +56.1% | SHS | 337344105 |
| FNDX | Schwab Fundamental US | 73,186 | $4.019M | 1.4% | $54.92 * | $12.76 | +43.4% | SCHWAB FDT US LG | 808524771 |
| PEP | Pepsico Incorporated | 21,256 | $3.875M | 1.4% | $182.30 * | $90.55 | +83.6% | COM | 713448108 |
| FNDC | Schwab Fundamental Intl | 77,576 | $2.57M | 0.9% | $33.13 | $32.68 | +1.4% | SCHWB FDT INT SC | 808524748 |
| VTI | Vanguard Total Stock | 12,306 | $2.512M | 0.9% | $204.10 | $134.08 | +52.2% | TOTAL STK MKT | 922908769 |
| SCHC | Schwab Internatnal Small | 72,141 | $2.432M | 0.9% | $33.71 | $31.90 | +5.7% | INTL SCEQT ETF | 808524888 |
| WEC | Wisconsin Egy Cp Hldg Co | 24,864 | $2.357M | 0.8% | $94.79 * | $78.42 | +9.5% | COM | 92939U106 |
| PXF | Invesco FTSE RAFI Dvlpd Mkts | 38,928 | $1.715M | 0.6% | $44.06 | $41.10 | +7.2% | FTSE RAFI DEV | 46138E743 |
| IWP | iShares Russell Mid-Cap Growth | 17,975 | $1.637M | 0.6% | $91.05 | $86.95 | +4.7% | RUS MD CP GR ETF | 464287481 |
| HBAN | Huntington Bancshs | 134,013 | $1.501M | 0.5% | $11.20 * | $10.28 | -3.7% | COM | 446150104 |
| IWN | iShares Russell 2000 Value | 10,605 | $1.453M | 0.5% | $137.02 | $123.02 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| IWO | iShares Russell 2000 Growth | 6,334 | $1.437M | 0.5% | $226.82 | $205.39 | +10.4% | RUS 2000 GRW ETF | 464287648 |
| IJH | S&P Midcap I Fund | 5,658 | $1.415M | 0.5% | $250.16 * | $48.35 | +3.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 8,111 | $1.337M | 0.5% | $164.90 | $100.55 | +61.8% | COM | 037833100 |
| PRF | Fundamental 1000 | 7,635 | $1.197M | 0.4% | $156.78 * | $23.32 | +34.5% | FTSE RAFI 1000 | 46137V613 |
| IJJ | S&P Midcap I Value | 11,307 | $1.162M | 0.4% | $102.77 | $77.85 | +32.0% | S&P MC 400VL ETF | 464287705 |
| COFS | Choiceone Finl Svcs | 44,436 | $1.122M | 0.4% | $25.24 * | $22.88 | -0.8% | COM | 170386106 |
| PRFZ | Small & MidCap Fund | 6,578 | $1.082M | 0.4% | $164.52 * | $25.56 | +28.7% | FTSE RAFI 1500 | 46137V597 |
| VWO | Vanguard Emerging Market | 26,234 | $1.06M | 0.4% | $40.40 | $41.23 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| YUM | Yum Brands Inc | 7,455 | $985K | 0.3% | $132.08 * | $69.96 | +79.1% | COM | 988498101 |
| — | Raytheon Technologies Co | 8,372 | $820K | 0.3% | $97.93 | $81.83 | — | COM | 755111507 |
| JPM | J P Morgan Chase & Co | 6,095 | $794K | 0.3% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| DFAC | Dimensional U S Core | 28,560 | $728K | 0.3% | $25.48 | $26.45 | -3.7% | US CORE EQUITY 2 | 25434V708 |
| IDLV | Invesco Intl Developed Low Vol | 25,615 | $701K | 0.2% | $27.36 | $31.35 | -12.7% | S&P INTL LOW | 46138E230 |
| PG | Procter & Gamble Co | 4,484 | $667K | 0.2% | $148.69 * | $70.41 | +97.0% | COM | 742718109 |
| MBWM | Mercantile Bank Corp | 19,963 | $610K | 0.2% | $30.58 * | $17.10 | +61.8% | COM | 587376104 |
| IVV | iShares S&P 500 | 1,407 | $578K | 0.2% | $411.08 | $352.09 | +16.8% | CORE S&P500 ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,390 | $563K | 0.2% | $166.04 * | $115.51 | +39.8% | CL A | 571903202 |
| FVD | First Trust Value Line Dividend | 13,841 | $556K | 0.2% | $40.16 | $30.46 | +31.8% | SHS | 33734H106 |
| SPY | S P D R TRUST Unit SR | 1,309 | $536K | 0.2% | $409.48 | $407.33 | +0.5% | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co New | 13,909 | $520K | 0.2% | $37.38 * | $39.08 | -11.0% | COM | 949746101 |
| PH | Parker-Hannifin Corp | 1,523 | $512K | 0.2% | $336.11 * | $157.10 | +107.1% | COM | 701094104 |
| JNJ | Johnson & Johnson | 3,292 | $510K | 0.2% | $155.00 * | $115.57 | +23.3% | COM | 478160104 |
| DFAX | Dimensional Wld Ex US Cr | 21,263 | $490K | 0.2% | $23.06 | $24.24 | -4.9% | WORLD EX US CORE | 25434V880 |
| HON | Honeywell International | 2,508 | $479K | 0.2% | $191.12 * | $138.65 | +22.4% | COM | 438516106 |
| CSL | Carlisle Co | 2,067 | $467K | 0.2% | $226.07 * | $124.05 | +76.3% | COM | 142339100 |
| YUMC | Yum China Holdings I | 7,339 | $465K | 0.2% | $63.39 | $36.19 | +75.2% | COM | 98850P109 |
| LNT | Alliant Energy Corp | 8,534 | $456K | 0.2% | $53.40 * | $43.79 | +11.0% | COM | 018802108 |
| VEA | Vanguard Ftse Developed | 9,928 | $448K | 0.2% | $45.17 | $45.93 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| SHW | Sherwin Williams Co | 1,977 | $444K | 0.2% | $224.77 * | $222.26 | -1.3% | COM | 824348106 |
| MSFT | Microsoft Corp | 1,532 | $442K | 0.2% | $288.23 * | $195.07 | +44.7% | COM | 594918104 |
| BND | Vanguard Total Bond | 5,930 | $438K | 0.2% | $73.83 | $77.07 | -4.2% | TOTAL BND MRKT | 921937835 |
| CMA | Comerica Incorporated | 9,325 | $405K | 0.1% | $43.42 * | $53.72 | -29.8% | COM | 200340107 |
| ADP | Auto Data Processing | 1,748 | $389K | 0.1% | $222.63 * | $103.38 | +102.7% | COM | 053015103 |
| CARR | Carrier Global Corp | 8,285 | $379K | 0.1% | $45.75 * | $26.37 | +67.1% | COM | 14448C104 |
| OTIS | Otis Worldwide Corp | 4,151 | $350K | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| STE | Steris Plc | 1,610 | $308K | 0.1% | $191.28 * | $193.32 | -3.4% | COM | G8473T100 |
| IWV | iShares Russell 3000 | 1,226 | $289K | 0.1% | $235.41 | $186.19 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| ABBV | Abbvie Inc | 1,801 | $287K | 0.1% | $159.34 * | $137.30 | +5.0% | COM | 00287Y109 |
| PNR | Pentair Plc | 4,976 | $275K | 0.1% | $55.27 * | $40.59 | +31.8% | COM | G7S00T104 |
| VXF | Vanguard Extended Market | 1,848 | $259K | 0.1% | $140.20 | $141.92 | -1.2% | EXTEND MKT ETF | 922908652 |
| KEY | Keycorp Inc New | 19,391 | $243K | 0.1% | $12.52 * | $12.27 | -12.7% | COM | 493267108 |
| NVDA | Nvidia Corp | 871 | $242K | 0.1% | $277.68 * | $21.62 | +28.4% | COM | 67066G104 |
| AEP | Amer Electric Pwr Co Inc | 2,613 | $238K | 0.1% | $90.99 * | $68.23 | +20.1% | COM | 025537101 |
| T | A T & T Corp | 12,227 | $235K | 0.1% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| UPS | United Parcel Service B | 1,190 | $231K | 0.1% | $193.99 * | $148.03 | +13.5% | CL B NEW | 911312106 |
| IWF | iShares Russell 1000 Growth | 923 | $226K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| SCHF | Schwab International | 6,473 | $225K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| BRK/B | Berkshire Hathaway Cl B | 728 | $225K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MGA | Magna Intl Inc Cl A Vtgf | 4,140 | $222K | 0.1% | $53.57 * | $50.03 | -3.5% | COM | 559222401 |
| SCHV | Schwab US Large Cap | 3,346 | $219K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| KO | Coca Cola Company | 3,483 | $216K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| NVT | Nvent Electric Plc | 5,010 | $215K | 0.1% | $42.94 * | $40.69 | +1.9% | SHS | G6700G107 |
| ABT | Abbott Laboratories | 1,992 | $202K | 0.1% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |