Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 348,545 | $76.4M | 20.2% | $219.21 | $150.32 | +45.8% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 839,154 | $69.33M | 18.4% | $82.62 | $75.13 | +10.0% | 500 GRTH IDX F | 921932505 |
| FBND | FIDELITY MERRIMACK STR TR | 941,225 | $42.82M | 11.3% | $45.49 | $48.32 | -5.9% | TOTAL BD ETF | 316188309 |
| SCZ | ISHARES TR | 307,098 | $25.26M | 6.7% | $82.27 | $62.11 | +32.5% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 117,058 | $23.13M | 6.1% | $197.60 | $127.46 | +55.0% | MCAP VL IDXVIP | 922908512 |
| MDYG | SPDR SERIES TRUST | 183,300 | $20.55M | 5.4% | $112.09 | $66.83 | +67.7% | ST STR SP400GRW | 78464A821 |
| IEMG | ISHARES INC | 227,592 | $18.85M | 5.0% | $82.84 | $51.24 | +61.7% | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 436,894 | $17.53M | 4.6% | $40.13 | $28.31 | +41.7% | INTL SMALL CAP V | 25434V781 |
| SLYG | SPDR SERIES TRUST | 119,563 | $14.24M | 3.8% | $119.13 | $73.59 | +61.9% | ST STR SP600GRWO | 78464A201 |
| VTI | VANGUARD INDEX FDS | 14,982 | $5.544M | 1.5% | $370.03 | $154.55 | +139.4% | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 167,354 | $5.205M | 1.4% | $31.10 | $20.25 | +53.6% | FUNDAMENTAL US L | 808524771 |
| WEC | WEC ENERGY GROUP INC | 25,877 | $3.022M | 0.8% | $116.77 | $79.26 | +47.3% | COM | 92939U106 |
| AAPL | APPLE INC | 10,430 | $3.018M | 0.8% | $289.36 | $139.64 | +107.2% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 47,356 | $2.279M | 0.6% | $48.12 | $32.17 | +49.6% | INTL SCEQT ETF | 808524888 |
| IWP | ISHARES TR | 15,332 | $2.245M | 0.6% | $146.41 | $91.32 | +60.3% | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 49,898 | $2.213M | 0.6% | $44.36 | $29.65 | +49.6% | US COR EQU 2 ETF | 25434V708 |
| IWO | ISHARES TR | 5,194 | $2.046M | 0.5% | $393.96 | $212.71 | +85.2% | RUS 2000 GRW ETF | 464287648 |
| DWM | WISDOMTREE TR | 26,612 | $1.948M | 0.5% | $73.21 | $50.59 | +44.7% | INTL EQUITY FD | 97717W703 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $1.905M | 0.5% | $327.34 | $110.01 | +197.5% | COM | 46625H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,894 | $1.885M | 0.5% | $54.03 | $31.16 | +73.4% | RAFI US 1000 ETF | 46137V613 |
| FNDC | SCHWAB STRATEGIC TR | 37,856 | $1.838M | 0.5% | $48.56 | $32.69 | +48.5% | FUNDAMENTAL INTL | 808524748 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,749 | $1.751M | 0.5% | $17.73 | $10.28 | +72.5% | COM | 446150104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,131 | $1.591M | 0.4% | $746.62 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,561 | $1.513M | 0.4% | $200.08 | $112.23 | +78.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 7,797 | $1.479M | 0.4% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 17,669 | $1.297M | 0.3% | $73.41 | $72.22 | +1.7% | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,098 | $1.288M | 0.3% | $55.77 | $32.89 | +69.6% | RAFI US 1500 | 46137V597 |
| MAR | MARRIOTT INTL INC NEW | 3,386 | $1.255M | 0.3% | $370.63 | $115.51 | +220.8% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 3,380 | $1.208M | 0.3% | $357.34 | $223.52 | +59.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 21,338 | $1.079M | 0.3% | $50.58 | $50.00 | +1.2% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 1,096 | $1.072M | 0.3% | $978.12 | $157.10 | +522.6% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 37,098 | $1.028M | 0.3% | $27.70 | $18.89 | +46.7% | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELEC PLC | 5,878 | $997K | 0.3% | $169.61 | $62.25 | +172.5% | SHS | G6700G107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,541 | $978K | 0.3% | $36.84 | $25.05 | +47.1% | WORLD EX US CORE | 25434V880 |
| COFS | CHOICEONE FINANCIA | 27,198 | $925K | 0.2% | $34.00 | $22.88 | +48.6% | COM | 170386106 |
| DLS | WISDOMTREE TR | 9,995 | $837K | 0.2% | $83.79 | $67.17 | +24.7% | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 1,134 | $779K | 0.2% | $686.74 | $463.87 | +48.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,343 | $737K | 0.2% | $71.25 | $47.34 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 25,089 | $727K | 0.2% | $28.96 | $21.98 | +31.8% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,222 | $688K | 0.2% | $563.10 | $639.01 | -11.8% | CL A | 30303M102 |
| MBWM | MERCANTILE BK CORP | 11,574 | $665K | 0.2% | $57.42 | $17.10 | +235.7% | COM | 587376104 |
| LNT | ALLIANT ENERGY CORP | 8,452 | $645K | 0.2% | $76.29 | $46.55 | +63.9% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,285 | $608K | 0.2% | $73.35 | $26.37 | +178.1% | COM | 14448C104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,029 | $580K | 0.2% | $48.18 | $30.78 | +56.5% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 521 | $555K | 0.1% | $1064.53 | $425.39 | +150.3% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 1,532 | $527K | 0.1% | $344.32 | $222.26 | +54.9% | COM | 824348106 |
| CSL | CARLISLE COS INC | 1,446 | $525K | 0.1% | $362.75 | $124.05 | +192.4% | COM | 142339100 |
| BFC | BANK FIRST CORP | 3,518 | $522K | 0.1% | $148.35 | $142.70 | +4.0% | COM | 06211J100 |
| IWV | ISHARES TR | 1,158 | $494K | 0.1% | $426.41 | $202.72 | +110.3% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 2,068 | $493K | 0.1% | $238.34 | $237.84 | +0.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,096 | $481K | 0.1% | $117.45 | $69.33 | +69.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,730 | $435K | 0.1% | $251.59 | $164.99 | +52.5% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 5,652 | $433K | 0.1% | $76.66 | $48.09 | +59.4% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 3,236 | $416K | 0.1% | $128.52 | $100.77 | +27.5% | COM | 58933Y105 |
| TGTX | TG THERAPEUTICS INC | 7,390 | $406K | 0.1% | $54.94 | $28.82 | +90.6% | COM | 88322Q108 |
| SCHD | SCHWAB STRATEGIC TR | 12,624 | $400K | 0.1% | $31.71 | $27.65 | +14.7% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 542 | $399K | 0.1% | $736.90 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,720 | $385K | 0.1% | $223.95 | $111.40 | +101.0% | COM | 053015103 |
| IVE | ISHARES TR | 1,693 | $384K | 0.1% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,553 | $367K | 0.1% | $236.62 | $223.66 | +5.8% | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 2,633 | $360K | 0.1% | $136.81 | $71.72 | +90.7% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 1,169 | $354K | 0.1% | $303.04 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 487 | $352K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 11,833 | $348K | 0.1% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| STE | STERIS PLC | 1,499 | $316K | 0.1% | $210.57 | $193.53 | +8.8% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 880 | $311K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| BKD | BROOKDALE SR LIVING INC | 19,175 | $309K | 0.1% | $16.09 | $13.60 | +18.3% | COM | 112463104 |
| YUMC | YUM CHINA HLDGS INC | 7,264 | $297K | 0.1% | $40.87 | $36.19 | +12.9% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 4,142 | $297K | 0.1% | $71.60 | $47.48 | +50.8% | COM | 68902V107 |
| VXF | VANGUARD INDEX FDS | 1,201 | $296K | 0.1% | $246.21 | $141.92 | +73.5% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 737 | $278K | 0.1% | $377.75 | $311.49 | +21.3% | COM | 11135F101 |
| TSLA | TESLA INC | 661 | $278K | 0.1% | $420.60 | $355.25 | +18.4% | COM | 88160R101 |
| ASB | ASSOCIATED BANC-CORP | 8,553 | $263K | 0.1% | $30.77 | $22.08 | +39.3% | COM | 045487105 |
| MA | MASTERCARD INCORPORATED | 474 | $243K | 0.1% | $513.60 | $455.10 | +12.9% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,272 | $242K | 0.1% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| HONA | HONEYWELL AEROSPACE INC | 1,091 | $241K | 0.1% | $221.08 | $240.18 | -8.0% | COM *A* | 43849R105 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $227K | 0.1% | $415.65 | $370.65 | +12.1% | COM | 91324P102 |
| SNDK | SANDISK CORP | 92 | $209K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 289 | $203K | 0.1% | $703.27 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |