Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $112M (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 | 229,411 | $15.08M | 13.5% | $65.73 | $63.95 | +2.8% | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growth | 120,027 | $13.77M | 12.3% | $114.76 * | $20.85 | +10.1% | S&P500 PUR GWT | 46137V266 |
| DWM | Wisdomtree LC Value | 180,562 | $9.525M | 8.5% | $52.75 | $55.07 | -4.2% | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-Cap | 147,668 | $9.265M | 8.3% | $62.74 | $63.11 | -0.6% | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 77,527 | $8.564M | 7.6% | $110.46 | $108.49 | +1.8% | MCAP VL IDXVIP | 922908512 |
| DLS | Wisdomtree SC Value | 102,863 | $7.401M | 6.6% | $71.95 | $74.94 | -4.0% | INTL SMCAP DIV | 97717W760 |
| EFG | iShares MSCI EAFE Growth | 85,533 | $6.74M | 6.0% | $78.80 | $79.45 | -0.8% | EAFE GRWTH ETF | 464288885 |
| EEMV | iShares Emerging Markets | 104,070 | $6.019M | 5.4% | $57.84 | $59.61 | -3.0% | MIN VOL EMRG MKT | 464286533 |
| RZG | PowerShares SC Pure Growth | 39,653 | $5.036M | 4.5% | $127.00 * | $37.18 | +13.9% | S&P SML600 GWT | 46137V175 |
| MDYG | Spdr S&P 400 Mid Cap | 87,867 | $4.746M | 4.2% | $54.01 | $52.90 | +2.1% | S&P 400 MDCP GRW | 78464A821 |
| ASB | Associated Banc Corp | 115,470 | $3.152M | 2.8% | $27.30 * | $18.89 | +8.4% | COM | 045487105 |
| PEP | Pepsico Incorporated | 20,462 | $2.228M | 2.0% | $108.88 * | $88.99 | -2.6% | COM | 713448108 |
| PRFZ | Small & MidCap Fund | 13,780 | $1.918M | 1.7% | $139.19 * | $25.56 | +8.9% | FTSE RAFI 1500 | 46137V597 |
| VTI | Vanguard Total Stock | 13,198 | $1.853M | 1.7% | $140.40 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| IDLV | Powershares S&P | 54,978 | $1.771M | 1.6% | $32.21 | $33.47 | -3.7% | S&P INTL LOW | 46138E230 |
| IJH | S&P Midcap I Fund | 8,205 | $1.598M | 1.4% | $194.76 * | $36.98 | +5.3% | CORE S&P MCP ETF | 464287507 |
| QQEW | Nasdaq 100 Equal Weight | 25,493 | $1.544M | 1.4% | $60.57 | $56.92 | +6.4% | SHS | 337344105 |
| SCHZ | Schwab US Aggregate Bond | 27,673 | $1.401M | 1.2% | $50.63 * | $25.82 | -1.9% | US AGGREGATE B | 808524839 |
| PRF | Fundamental 1000 | 12,132 | $1.366M | 1.2% | $112.59 * | $22.03 | +2.2% | 46137V613 | 46137V613 |
| AOA | 90/10 Diversified Growth | 24,566 | $1.312M | 1.2% | $53.41 | $54.61 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| RFG | PowerShares MC Pure Growth | 7,017 | $1.134M | 1.0% | $161.61 * | $30.10 | +7.4% | S&P MDCP400 PR | 46137V217 |
| PXF | Pwrshs Ftse Rafi Dvpd | 20,577 | $885K | 0.8% | $43.01 | $44.70 | -3.8% | FTSE RAFI DEV | 46138E743 |
| FVD | First Trust Value Line Dividen | 24,354 | $737K | 0.7% | $30.26 | $30.46 | -0.6% | SHS | 33734H106 |
| FNDC | Schwab Fundamental Intl | 18,872 | $658K | 0.6% | $34.87 | $35.41 | -1.5% | SCHWB FDT INT SC | 808524748 |
| YUM | Tricon Global Restr Inc | 7,205 | $564K | 0.5% | $78.28 * | $68.23 | -0.1% | COM | 988498101 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $525K | 0.5% | $126.69 * | $114.71 | +3.8% | CL A | 571903202 |
| T | A T & T Corp | 14,240 | $457K | 0.4% | $32.09 * | $15.25 | -7.8% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 3,335 | $405K | 0.4% | $121.44 * | $108.36 | -9.2% | COM | 478160104 |
| PG | Procter & Gamble Co | 4,892 | $382K | 0.3% | $78.09 * | $67.87 | -5.4% | COM | 742718109 |
| LNT | Alliant Energy Corp | 8,936 | $378K | 0.3% | $42.30 * | $30.84 | +8.4% | COM | 018802108 |
| — | Heska Corp New | 3,320 | $345K | 0.3% | $103.92 | $79.22 | — | COM RESTRC NEW | 42805E108 |
| IEMG | Ishares Core Msci | 6,040 | $317K | 0.3% | $52.48 | $59.14 | -11.2% | CORE MSCI EMKT | 46434G103 |
| MMM | Minnesota Mining & Mfg | 1,420 | $279K | 0.2% | $196.48 * | $150.16 | -16.2% | COM | 88579Y101 |
| Z | Zillow Group Inc | 4,414 | $261K | 0.2% | $59.13 | $48.23 | +22.4% | CL C CAP STK | 98954M200 |
| ADP | Auto Data Processing | 1,835 | $246K | 0.2% | $134.06 * | $98.61 | +16.1% | COM | 053015103 |
| HYG | Ishares Iboxx High Yield | 2,723 | $232K | 0.2% | $85.20 | $86.30 | -1.4% | IBOXX HI YD ETF | 464288513 |