Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $130M (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 | 233,004 | $16M | 12.3% | $68.65 | $64.02 | +7.2% | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growt | 121,157 | $14.57M | 11.2% | $120.26 * | $20.85 | +15.4% | S&P500 PUR GWT | 46137V266 |
| DWM | Wisdomtree LC Value | 188,595 | $10.02M | 7.7% | $53.13 | $54.99 | -3.4% | INTL EQUITY FD | 97717W703 |
| SCZ | iShares MSCI EAFE Small-C | 152,778 | $9.515M | 7.3% | $62.28 | $63.08 | -1.3% | EAFE SML CP ETF | 464288273 |
| VOE | Vanguard Mid Cap Value | 78,347 | $8.859M | 6.8% | $113.07 | $108.54 | +4.2% | MCAP VL IDXVIP | 922908512 |
| DLS | Wisdomtree SC Value | 107,302 | $7.633M | 5.9% | $71.14 | $74.80 | -4.9% | INTL SMCAP DIV | 97717W760 |
| AGG | iShares Core US Agg Bond | 70,444 | $7.433M | 5.7% | $105.52 | $106.08 | -0.5% | CORE US AGGBD ET | 464287226 |
| EFG | iShares MSCI EAFE Growth | 88,124 | $7.056M | 5.4% | $80.07 | $79.45 | +0.8% | EAFE GRWTH ETF | 464288885 |
| VBR | Vanguard SC Value | 48,695 | $6.786M | 5.2% | $139.36 | $140.22 | -0.6% | SM CP VAL ETF | 922908611 |
| EEMV | iShares Emerging Markets | 108,069 | $6.408M | 4.9% | $59.30 | $59.57 | -0.5% | MIN VOL EMRG MKT | 464286533 |
| RZG | PowerShares SC Pure Growt | 38,015 | $5.089M | 3.9% | $133.87 * | $37.18 | +20.1% | S&P SML600 GWT | 46137V175 |
| MDYG | Spdr S&P 400 Mid Cap | 89,040 | $4.982M | 3.8% | $55.95 | $52.94 | +5.7% | S&P 400 MDCP GRW | 78464A821 |
| ASB | Associated Banc Corp | 115,470 | $3.002M | 2.3% | $26.00 * | $18.89 | +3.8% | COM | 045487105 |
| PEP | Pepsico Incorporated | 20,309 | $2.271M | 1.8% | $111.82 * | $88.99 | +0.8% | COM | 713448108 |
| VTI | Vanguard Total Stock | 13,198 | $1.975M | 1.5% | $149.64 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| PRFZ | Small & MidCap Fund | 13,747 | $1.956M | 1.5% | $142.29 * | $25.56 | +11.3% | FTSE RAFI 1500 | 46137V597 |
| IDLV | Powershares S&P | 54,100 | $1.757M | 1.4% | $32.48 | $33.47 | -3.0% | S&P INTL LOW | 46138E230 |
| IJH | S&P Midcap I Fund | 8,161 | $1.643M | 1.3% | $201.32 * | $36.98 | +8.9% | CORE S&P MCP ETF | 464287507 |
| QQEW | Nasdaq 100 Equal Weight | 24,054 | $1.53M | 1.2% | $63.61 | $56.92 | +11.7% | SHS | 337344105 |
| PRF | Fundamental 1000 | 11,964 | $1.421M | 1.1% | $118.77 * | $22.03 | +7.8% | 46137V613 | 46137V613 |
| AOA | ISHARES TR | 23,498 | $1.284M | 1.0% | $54.64 | $54.61 | +0.0% | AGGRES ALLOC ETF | 464289859 |
| RFG | PowerShares MC Pure Growt | 6,950 | $1.149M | 0.9% | $165.32 * | $30.10 | +9.8% | S&P MDCP400 PR | 46137V217 |
| PXF | Pwrshs Ftse Rafi Dvpd | 19,879 | $860K | 0.7% | $43.26 | $44.70 | -3.2% | FTSE RAFI DEV | 46138E743 |
| FVD | First Trust Value Line Di | 24,354 | $771K | 0.6% | $31.66 | $30.46 | +3.9% | SHS | 33734H106 |
| FNDC | Schwab Fundamental Intl | 21,275 | $735K | 0.6% | $34.55 | $35.30 | -2.2% | SCHWB FDT INT SC | 808524748 |
| YUM | Tricon Global Restr Inc | 7,205 | $655K | 0.5% | $90.91 * | $68.23 | +16.7% | COM | 988498101 |
| SCHZ | Schwab US Aggregate Bond | 11,853 | $596K | 0.5% | $50.28 * | $25.82 | -2.7% | US AGGREGATE B | 808524839 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $547K | 0.4% | $132.00 * | $114.71 | +8.6% | CL A | 571903202 |
| T | A T & T Corp | 14,335 | $481K | 0.4% | $33.55 * | $15.25 | -1.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 3,344 | $462K | 0.4% | $138.16 * | $108.36 | +4.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 4,904 | $408K | 0.3% | $83.20 * | $67.87 | +1.8% | COM | 742718109 |
| — | Heska Corp New | 3,320 | $376K | 0.3% | $113.25 | $79.22 | — | COM RESTRC NEW | 42805E108 |
| VCSH | Vanguard Short Term Cor | 4,094 | $320K | 0.2% | $78.16 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | Minnesota Mining & Mfg | 1,420 | $299K | 0.2% | $210.56 * | $150.16 | -9.6% | COM | 88579Y101 |
| IEMG | Ishares Core Msci | 5,773 | $299K | 0.2% | $51.79 | $59.14 | -12.4% | CORE MSCI EMKT | 46434G103 |
| ADP | Auto Data Processing | 1,835 | $276K | 0.2% | $150.41 * | $98.61 | +31.0% | COM | 053015103 |
| YUMC | Yum China Holdings I | 7,131 | $250K | 0.2% | $35.06 | $35.63 | -1.4% | COM | 98850P109 |