Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPV | PowerShares LC Pure Value | 220,880 | $14.27M | 12.4% | $64.61 | $63.86 | +1.2% | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growth | 116,877 | $12.83M | 11.1% | $109.78 * | $20.80 | +5.6% | S&P500 PUR GWT | 46137V266 |
| DWM | Wisdomtree LC Value | 172,469 | $9.462M | 8.2% | $54.86 | $55.06 | -0.4% | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 142,553 | $9.293M | 8.0% | $65.19 | $63.02 | +3.4% | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 75,140 | $8.22M | 7.1% | $109.40 | $108.41 | +0.9% | MCAP VL IDXVIP | 922908512 |
| DLS | Wisdomtree SC Value | 98,872 | $7.557M | 6.5% | $76.43 | $74.89 | +2.1% | INTL SMCAP DIV | 97717W760 |
| EFG | iShares MSCI EAFE Growth | 81,286 | $6.533M | 5.7% | $80.37 | $79.36 | +1.3% | EAFE GRWTH ETF | 464288885 |
| EEMV | iShares Emerging Markets | 99,580 | $6.208M | 5.4% | $62.34 | $59.55 | +4.7% | MIN VOL EMRG MKT | 464286533 |
| VBR | Vanguard SC Value | 46,946 | $6.076M | 5.3% | $129.43 | $130.29 | -0.7% | SM CP VAL ETF | 922908611 |
| RZG | PowerShares SC Pure Growth | 39,353 | $4.53M | 3.9% | $115.11 * | $37.18 | +3.2% | S&P SML600 GWT | 46137V175 |
| MDYG | Spdr S&P 400 Mid Cap | 28,378 | $4.468M | 3.9% | $157.45 * | $51.24 | +2.4% | S&P 400 MDCP GRW | 78464A821 |
| ASB | Associated Banc Corp | 115,470 | $2.869M | 2.5% | $24.85 * | $18.89 | -1.9% | COM | 045487105 |
| PEP | Pepsico Incorporated | 20,648 | $2.254M | 2.0% | $109.16 * | $88.99 | -3.3% | COM | 713448108 |
| IDLV | Powershares S&P | 58,257 | $1.931M | 1.7% | $33.15 | $33.47 | -1.0% | S&P INTL LOW | 46138E230 |
| PRFZ | Small & MidCap Fund | 14,029 | $1.809M | 1.6% | $128.95 * | $25.56 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| VTI | Vanguard Total Stock | 13,198 | $1.791M | 1.6% | $135.70 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| IJH | S&P Midcap I Fund | 8,217 | $1.541M | 1.3% | $187.54 * | $36.98 | +1.4% | CORE S&P MCP ETF | 464287507 |
| QQEW | Nasdaq 100 Equal Weight | 25,713 | $1.517M | 1.3% | $59.00 | $56.92 | +3.6% | SHS | 337344105 |
| AOA | 90/10 Diversified Growth | 25,900 | $1.386M | 1.2% | $53.51 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| PRF | Fundamental 1000 | 12,132 | $1.337M | 1.2% | $110.20 * | $22.03 | +0.0% | 46137V613 | 46137V613 |
| RFG | PowerShares MC Pure Growth | 7,120 | $1.126M | 1.0% | $158.15 * | $30.10 | +5.1% | S&P MDCP400 PR | 46137V217 |
| SCHZ | Schwab US Aggregate Bond | 18,544 | $946K | 0.8% | $51.01 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| PXF | Pwrshs Ftse Rafi Dvpd | 21,010 | $938K | 0.8% | $44.65 | $44.70 | -0.1% | FTSE RAFI DEV | 46138E743 |
| FVD | First Trust Value Line Dividen | 24,398 | $729K | 0.6% | $29.88 | $30.46 | -1.9% | SHS | 33734H106 |
| FNDC | Schwab Fundamental Intl | 19,165 | $686K | 0.6% | $35.79 | $35.41 | +1.2% | SCHWB FDT INT SC | 808524748 |
| YUM | Tricon Global Restr Inc | 7,205 | $613K | 0.5% | $85.08 * | $68.23 | +8.3% | COM | 988498101 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $564K | 0.5% | $136.10 * | $114.71 | +11.2% | CL A | 571903202 |
| T | A T & T Corp | 14,238 | $508K | 0.4% | $35.68 * | $15.25 | +0.5% | COM | 00206R102 |
| VCSH | Vanguard Short Term Cor | 6,087 | $477K | 0.4% | $78.36 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 3,340 | $428K | 0.4% | $128.14 * | $108.36 | -4.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 5,333 | $399K | 0.3% | $74.82 * | $67.87 | -4.8% | COM | 742718109 |
| LNT | Alliant Energy Corp | 8,934 | $365K | 0.3% | $40.86 * | $30.84 | +3.9% | COM | 018802108 |
| IEMG | Ishares Core Msci | 6,165 | $360K | 0.3% | $58.39 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M Corp | 1,420 | $312K | 0.3% | $219.72 * | $150.16 | -7.1% | COM | 88579Y101 |
| YUMC | Yum China Holdings I | 7,131 | $296K | 0.3% | $41.51 | $43.00 | -3.5% | COM | 98850P109 |
| — | Heska Corp New | 3,320 | $263K | 0.2% | $79.22 | $79.22 | — | COM RESTRC NEW | 42805E108 |
| Z | Zillow Group Inc | 4,414 | $237K | 0.2% | $53.69 | $48.23 | +11.5% | CL C CAP STK | 98954M200 |
| ADP | Auto Data Processing | 1,835 | $208K | 0.2% | $113.35 * | $98.61 | -2.3% | COM | 053015103 |
| HYG | Ishares Iboxx High Yield | 2,363 | $202K | 0.2% | $85.48 | $86.40 | -0.9% | IBOXX HI YD ETF | 464288513 |