Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 350,205 | $77.14M | 34.0% | $220.28 | $134.40 | +63.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 365,097 | $57.62M | 25.4% | $157.83 | $127.98 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 406,964 | $20.62M | 9.1% | $50.67 | $50.42 | +0.5% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 102,554 | $13.83M | 6.1% | $134.87 | $123.05 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC COM | 29,233 | $5.668M | 2.5% | $193.89 | $102.17 | +87.6% | COM | 037833100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 18,972 | $5.221M | 2.3% | $275.20 * | $43.30 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 11,983 | $4.881M | 2.2% | $407.33 | $259.20 | +57.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 42,034 | $4.762M | 2.1% | $113.29 | $106.18 | +6.7% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 10,069 | $3.429M | 1.5% | $340.55 | $131.04 | +155.0% | COM | 594918104 |
| TSLA | TESLA INC COM | 12,483 | $3.268M | 1.4% | $261.80 | $174.45 | +50.1% | COM | 88160R101 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 5,966 | $1.454M | 0.6% | $243.71 | $211.69 | +15.1% | Rus 1000 ETF | 464287622 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 17,607 | $1.106M | 0.5% | $62.82 | $47.27 | +32.9% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC COM | 12,431 | $1.097M | 0.5% | $88.25 * | $51.88 | +55.3% | COM | 92939U106 |
| MCD | MCDONALDS CORP COM | 3,426 | $1.022M | 0.5% | $298.31 * | $133.11 | +111.5% | COM | 580135101 |
| FISV | FISERV INC COM | 7,548 | $952K | 0.4% | $126.13 | $66.36 | +90.1% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,540 | $917K | 0.4% | $107.38 | $100.59 | +6.7% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC COM | 6,940 | $905K | 0.4% | $130.40 | $118.72 | +9.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 5,907 | $896K | 0.4% | $151.68 * | $81.29 | +75.2% | COM | 742718109 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 70,716 | $804K | 0.4% | $11.37 | $14.48 | -21.5% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 15,623 | $785K | 0.3% | $50.25 | $49.24 | +2.0% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP COM | 6,292 | $749K | 0.3% | $119.04 * | $47.59 | +143.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 4,955 | $724K | 0.3% | $146.12 * | $131.59 | +4.2% | COM | 46625H100 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 25,383 | $668K | 0.3% | $26.32 | $26.06 | +1.0% | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC COM | 4,867 | $656K | 0.3% | $134.79 * | $56.23 | +118.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO DISNEY COM | 7,223 | $645K | 0.3% | $89.30 * | $110.10 | -20.8% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,326 | $613K | 0.3% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,742 | $594K | 0.3% | $340.99 | $176.72 | +93.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS COM | 5,164 | $563K | 0.2% | $109.02 * | $60.75 | +70.9% | COM | 002824100 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 6,995 | $558K | 0.2% | $79.77 | $73.23 | +9.0% | MRNGSTR WDE MOAT | 92189F643 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 6,954 | $545K | 0.2% | $78.37 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP COM | 4,894 | $525K | 0.2% | $107.27 * | $49.58 | +98.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 3,053 | $505K | 0.2% | $165.41 * | $114.36 | +34.1% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 14,189 | $471K | 0.2% | $33.19 * | $36.34 | -18.9% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,078 | $443K | 0.2% | $87.24 * | $67.69 | +20.8% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 933 | $413K | 0.2% | $442.66 | $270.85 | +63.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 2,171 | $402K | 0.2% | $185.17 * | $94.89 | +79.2% | COM | 713448108 |
| AMGN | AMGEN INC COM | 1,790 | $397K | 0.2% | $221.79 * | $195.54 | +5.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 5,320 | $395K | 0.2% | $74.25 * | $56.66 | +21.6% | COM | 65339F101 |
| KO | COCA COLA CO COM | 6,332 | $381K | 0.2% | $60.17 * | $39.33 | +42.0% | COM | 191216100 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 6,224 | $380K | 0.2% | $61.05 | $53.63 | +13.9% | MORNINGSTR US EQ | 464287127 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 6,630 | $363K | 0.2% | $54.75 * | $79.59 | -35.2% | COM | 31620M106 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 19,469 | $358K | 0.2% | $18.39 | $25.58 | -28.1% | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR US REAL ESTATE ETF | 4,087 | $354K | 0.2% | $86.62 | $80.44 | +7.6% | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC CL A | 2,940 | $352K | 0.2% | $119.73 | $106.91 | +11.1% | COM | 02079K305 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,740 | $350K | 0.2% | $201.15 * | $170.34 | +14.5% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,000 | $325K | 0.1% | $162.50 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INS COM | 1,298 | $319K | 0.1% | $245.76 * | $141.84 | +66.5% | COM | 149123101 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $316K | 0.1% | $381.64 * | $352.90 | +4.6% | SHS | G54950103 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 3,061 | $300K | 0.1% | $98.01 | $80.53 | +21.8% | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,045 | $296K | 0.1% | $283.25 * | $32.20 | +46.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,042 | $290K | 0.1% | $142.02 | $114.24 | +24.4% | VALUE ETF | 922908744 |
| MGEE | MGE ENERGY INC COM | 3,466 | $274K | 0.1% | $79.05 * | $56.99 | +31.4% | COM | 55277P104 |
| MRK | MERCK & CO INC NEW COM | 2,313 | $266K | 0.1% | $115.00 * | $104.47 | +2.2% | COM | 58933Y105 |
| MMM | 3M CO COM | 2,651 | $265K | 0.1% | $99.96 * | $128.47 | -40.1% | COM | 88579Y101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,113 | $262K | 0.1% | $235.40 * | $165.49 | +38.0% | SHS | G96629103 |
| INTC | INTEL CORP COM | 7,724 | $258K | 0.1% | $33.40 | $30.11 | +8.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 1,638 | $258K | 0.1% | $157.51 * | $80.11 | +76.4% | COM | 166764100 |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETF | 3,054 | $257K | 0.1% | $84.15 | $67.75 | +24.2% | MSCI KLD400 SOC | 464288570 |
| LNT | ALLIANT ENERGY CORP COM | 4,862 | $257K | 0.1% | $52.86 * | $48.07 | +0.2% | COM | 018802108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 465 | $250K | 0.1% | $537.63 * | $419.40 | +23.7% | COM | 22160K105 |
| PFE | PFIZER INC COM | 6,759 | $248K | 0.1% | $36.69 * | $22.36 | +40.7% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 3,620 | $243K | 0.1% | $67.13 * | $18.69 | +19.6% | US LCAP VA ETF | 808524409 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,414 | $236K | 0.1% | $97.76 * | $65.56 | +41.3% | COM | 75513E101 |
| V | VISA INC COM CL A | 946 | $225K | 0.1% | $237.84 * | $217.85 | +7.0% | COM CL A | 92826C839 |
| FVAL | FIDELITY COVINGTON TR VALUE FACTOR ETF | 4,560 | $224K | 0.1% | $49.12 | $45.52 | +7.9% | VLU FACTOR ETF | 316092782 |
| APH | AMPHENOL CORP NEW CL A | 2,600 | $221K | 0.1% | $85.00 * | $38.49 | +8.1% | CL A | 032095101 |
| NKE | NIKE INC CL B | 1,960 | $216K | 0.1% | $110.20 * | $95.30 | +10.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 1,791 | $213K | 0.1% | $118.93 * | $116.41 | -3.2% | COM | 747525103 |
| BMO | BANK OF MONTREAL | 2,326 | $210K | 0.1% | $90.28 * | $46.24 | +75.3% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 950 | $209K | 0.1% | $220.00 * | $147.45 | +41.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,582 | $208K | 0.1% | $37.26 * | $36.21 | -13.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 2,121 | $207K | 0.1% | $97.60 * | $81.30 | +7.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $207K | 0.1% | $460.00 * | $397.88 | +8.0% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 4,003 | $207K | 0.1% | $51.71 * | $45.51 | +5.2% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,600 | $204K | 0.1% | $56.67 * | $50.45 | +8.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,515 | $203K | 0.1% | $133.99 * | $118.05 | +4.2% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $202K | 0.1% | $77.10 * | $69.73 | +4.2% | COM | 194162103 |
| LYFT | LYFT INC CL A | 11,516 | $110K | 0.0% | $9.55 | $12.08 | -20.6% | CL A | 55087P104 |