Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $292M (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 | 201,303 | $31.34M | 10.7% | $155.70 | $115.21 | +35.1% | 500 VAL IDX FD | 921932703 |
| RPG | Invesco S&P 500 Pure Growth | 155,330 | $23.7M | 8.1% | $152.56 * | $24.64 | +23.9% | S&P500 PUR GWT | 46137V266 |
| AGG | iShares Core US Agg Bond ETF | 239,192 | $23.43M | 8.0% | $97.95 | $111.68 | -12.3% | CORE US AGGBD ET | 464287226 |
| FBND | Fidelity Total Bond ETF | 475,149 | $21.58M | 7.4% | $45.42 | $50.88 | -10.7% | TOTAL BD ETF | 316188309 |
| DWM | Wisdomtree LC Value | 396,440 | $19.83M | 6.8% | $50.03 | $50.59 | -1.1% | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 301,894 | $17.81M | 6.1% | $58.98 | $61.31 | -3.8% | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 128,311 | $17.76M | 6.1% | $138.38 | $114.44 | +20.9% | MCAP VL IDXVIP | 922908512 |
| EFG | iShares MSCI EAFE Growth | 179,205 | $17.1M | 5.9% | $95.41 | $84.21 | +13.3% | EAFE GRWTH ETF | 464288885 |
| VBR | Vanguard SC Value | 83,105 | $13.75M | 4.7% | $165.40 | $140.73 | +17.5% | SM CP VAL ETF | 922908611 |
| DLS | Wisdomtree SC Value | 219,344 | $13.04M | 4.5% | $59.46 | $68.08 | -12.7% | INTL SMCAP DIV | 97717W760 |
| IEMG | iShares Core MSCI Emerging Markets | 254,555 | $12.55M | 4.3% | $49.29 | $51.44 | -4.2% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR S&P 400 Mid Cap | 152,743 | $10.94M | 3.7% | $71.65 | $58.36 | +22.8% | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR S&P 600 Small Cap | 122,468 | $9.425M | 3.2% | $76.96 | $66.74 | +15.3% | S&P 600 SMCP GRW | 78464A201 |
| QQEW | Nasdaq 100 Equal Weight | 40,049 | $4.281M | 1.5% | $106.90 | $64.49 | +65.8% | SHS | 337344105 |
| FNDX | Schwab Fundamental US | 71,442 | $4.113M | 1.4% | $57.57 * | $12.76 | +50.4% | SCHWAB FDT US LG | 808524771 |
| PEP | Pepsico Incorporated | 21,263 | $3.938M | 1.3% | $185.22 * | $90.55 | +87.8% | COM | 713448108 |
| VTI | Vanguard Total Stock | 12,110 | $2.668M | 0.9% | $220.28 | $134.08 | +64.3% | TOTAL STK MKT | 922908769 |
| FNDC | Schwab Fundamental Intl | 70,503 | $2.34M | 0.8% | $33.19 | $32.68 | +1.6% | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Internatnal Small | 66,107 | $2.232M | 0.8% | $33.77 | $31.90 | +5.9% | INTL SCEQT ETF | 808524888 |
| WEC | Wisconsin Egy Cp Hldg Co | 25,064 | $2.212M | 0.8% | $88.24 * | $78.42 | +2.8% | COM | 92939U106 |
| PXF | Invesco FTSE RAFI Dvlpd Mkts | 40,541 | $1.823M | 0.6% | $44.96 | $41.25 | +9.0% | FTSE RAFI DEV | 46138E743 |
| IWP | iShares Russell Mid-Cap Growth | 17,535 | $1.694M | 0.6% | $96.63 | $86.95 | +11.1% | RUS MD CP GR ETF | 464287481 |
| AAPL | Apple Inc | 8,407 | $1.631M | 0.6% | $193.98 | $103.07 | +85.9% | COM | 037833100 |
| IWO | iShares Russell 2000 Growth | 6,147 | $1.492M | 0.5% | $242.66 | $205.39 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| HBAN | Huntington Bancshs | 134,016 | $1.445M | 0.5% | $10.78 * | $10.28 | -5.9% | COM | 446150104 |
| IWN | iShares Russell 2000 Value | 10,161 | $1.431M | 0.5% | $140.80 | $123.02 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| VOOG | Vanguard S&P 500 Growth | 5,583 | $1.419M | 0.5% | $254.09 * | $39.76 | +6.5% | 500 GRTH IDX F | 921932505 |
| IJH | S&P Midcap I Fund | 5,177 | $1.354M | 0.5% | $261.48 * | $48.35 | +8.2% | CORE S&P MCP ETF | 464287507 |
| PRF | Fundamental 1000 | 7,618 | $1.247M | 0.4% | $163.65 * | $23.32 | +40.4% | FTSE RAFI 1000 | 46137V613 |
| IJJ | S&P Midcap I Value | 11,307 | $1.211M | 0.4% | $107.13 | $77.85 | +37.6% | S&P MC 400VL ETF | 464287705 |
| YUM | Yum Brands Inc | 7,455 | $1.033M | 0.4% | $138.55 * | $69.96 | +88.7% | COM | 988498101 |
| PRFZ | Small & MidCap Fund | 5,973 | $1.026M | 0.4% | $171.83 * | $25.56 | +34.5% | FTSE RAFI 1500 | 46137V597 |
| COFS | Choiceone Finl Svcs | 44,436 | $1.022M | 0.3% | $23.00 * | $22.88 | -8.6% | COM | 170386106 |
| VWO | Vanguard Emerging Market | 22,653 | $922K | 0.3% | $40.68 | $41.23 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| JPM | J P Morgan Chase & Co | 6,210 | $903K | 0.3% | $145.45 * | $106.07 | +29.3% | COM | 46625H100 |
| — | Raytheon Technologies Co | 8,372 | $820K | 0.3% | $97.96 | $81.83 | — | COM | 755111507 |
| DFAC | Dimensional U S Core | 28,743 | $780K | 0.3% | $27.15 | $26.45 | +2.6% | US CORE EQUITY 2 | 25434V708 |
| SPY | S P D R TRUST Unit SR | 1,577 | $699K | 0.2% | $443.41 | $409.43 | +8.3% | TR UNIT | 78462F103 |
| IDLV | Invesco Intl Developed Low Vol | 25,509 | $698K | 0.2% | $27.35 | $31.35 | -12.8% | S&P INTL LOW | 46138E230 |
| PG | Procter & Gamble Co | 4,484 | $680K | 0.2% | $151.74 * | $70.41 | +102.3% | COM | 742718109 |
| IVV | iShares S&P 500 | 1,409 | $628K | 0.2% | $445.71 | $352.09 | +26.6% | CORE S&P500 ETF | 464287200 |
| MAR | Marriott Intl Inc Cl A | 3,392 | $623K | 0.2% | $183.72 * | $115.51 | +55.1% | CL A | 571903202 |
| PH | Parker-Hannifin Corp | 1,523 | $594K | 0.2% | $390.04 * | $157.10 | +141.4% | COM | 701094104 |
| WFC | Wells Fargo & Co New | 13,909 | $594K | 0.2% | $42.68 * | $39.08 | +2.4% | COM | 949746101 |
| MSFT | Microsoft Corp | 1,650 | $562K | 0.2% | $340.51 | $203.09 | +64.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 3,304 | $547K | 0.2% | $165.52 * | $115.57 | +32.7% | COM | 478160104 |
| MBWM | Mercantile Bank Corp | 19,768 | $546K | 0.2% | $27.62 * | $17.10 | +48.1% | COM | 587376104 |
| BND | Vanguard Total Bond | 7,495 | $545K | 0.2% | $72.69 | $76.27 | -4.7% | TOTAL BND MRKT | 921937835 |
| CSL | Carlisle Co | 2,067 | $530K | 0.2% | $256.53 * | $124.05 | +100.7% | COM | 142339100 |
| SHW | Sherwin Williams Co | 1,977 | $525K | 0.2% | $265.52 * | $222.26 | +16.9% | COM | 824348106 |
| FVD | First Trust Value Line Dividend | 13,081 | $524K | 0.2% | $40.09 | $30.46 | +31.6% | SHS | 33734H106 |
| HON | Honeywell International | 2,508 | $520K | 0.2% | $207.50 * | $138.65 | +33.6% | COM | 438516106 |
| NVDA | Nvidia Corp | 1,225 | $518K | 0.2% | $422.93 * | $24.96 | +69.4% | COM | 67066G104 |
| DFAX | Dimensional Wld Ex US Cr | 21,491 | $501K | 0.2% | $23.31 | $24.23 | -3.8% | WORLD EX US CORE | 25434V880 |
| LNT | Alliant Energy Corp | 8,534 | $448K | 0.2% | $52.48 * | $43.79 | +10.0% | COM | 018802108 |
| YUMC | Yum China Holdings I | 7,339 | $415K | 0.1% | $56.50 | $36.19 | +56.1% | COM | 98850P109 |
| CARR | Carrier Global Corp | 8,285 | $412K | 0.1% | $49.71 * | $26.37 | +83.0% | COM | 14448C104 |
| CMA | Comerica Incorporated | 9,325 | $395K | 0.1% | $42.36 * | $53.72 | -30.4% | COM | 200340107 |
| ADP | Auto Data Processing | 1,748 | $384K | 0.1% | $219.79 * | $103.38 | +101.3% | COM | 053015103 |
| OTIS | Otis Worldwide Corp | 4,151 | $369K | 0.1% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| STE | Steris Plc | 1,610 | $362K | 0.1% | $224.98 * | $193.32 | +13.9% | COM | G8473T100 |
| VEA | Vanguard Ftse Developed | 7,749 | $358K | 0.1% | $46.18 | $45.93 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| PNR | Pentair Plc | 4,976 | $321K | 0.1% | $64.60 * | $40.59 | +54.7% | COM | G7S00T104 |
| IWV | iShares Russell 3000 | 1,205 | $307K | 0.1% | $254.51 | $186.19 | +36.7% | RUSSELL 3000 ETF | 464287689 |
| VXF | Vanguard Extended Market | 1,848 | $275K | 0.1% | $148.83 | $141.92 | +4.9% | EXTEND MKT ETF | 922908652 |
| NVT | Nvent Electric Plc | 5,010 | $259K | 0.1% | $51.67 * | $40.69 | +23.1% | SHS | G6700G107 |
| BRK/B | Berkshire Hathaway Cl B | 728 | $248K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 1,807 | $243K | 0.1% | $134.69 * | $137.30 | -10.4% | COM | 00287Y109 |
| MGA | Magna Intl Inc Cl A Vtgf | 4,140 | $234K | 0.1% | $56.44 * | $50.03 | +2.6% | COM | 559222401 |
| IWF | iShares Russell 1000 Growth | 840 | $231K | 0.1% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| SCHF | Schwab International | 6,473 | $231K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| — | Snap On Inc | 771 | $222K | 0.1% | $288.19 | $288.19 | — | COM | 83303Y105 |
| AEP | Amer Electric Pwr Co Inc | 2,613 | $220K | 0.1% | $84.20 * | $68.23 | +12.1% | COM | 025537101 |
| PFE | Pfizer Incorporated | 5,938 | $218K | 0.1% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| ABT | Abbott Laboratories | 1,992 | $217K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| UPS | United Parcel Service B | 1,190 | $213K | 0.1% | $179.25 * | $148.03 | +5.9% | CL B NEW | 911312106 |
| KO | Coca Cola Company | 3,483 | $210K | 0.1% | $60.23 * | $54.92 | +1.7% | COM | 191216100 |
| KEY | Keycorp Inc New | 19,391 | $179K | 0.1% | $9.24 * | $12.27 | -34.2% | COM | 493267108 |
| T | A T & T Corp | 11,148 | $178K | 0.1% | $15.95 * | $15.16 | -8.6% | COM | 00206R102 |