Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Agg Bond | 112,710 | $12M | 9.2% | $106.49 | $105.63 | +0.8% | CORE US AGGBD ET | 464287226 |
| RPV | PowerShares LC Pure Value | 202,513 | $11.52M | 8.9% | $56.86 | $64.02 | -11.2% | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growt | 111,918 | $11.15M | 8.6% | $99.65 * | $20.85 | -4.4% | S&P500 PUR GWT | 46137V266 |
| FBND | Fidelity Total Bond Etf | 214,468 | $10.41M | 8.0% | $48.53 | $48.20 | +0.7% | TOTAL BD ETF | 316188309 |
| DWM | Wisdomtree LC Value | 141,931 | $6.614M | 5.1% | $46.60 | $54.99 | -15.3% | INTL EQUITY FD | 97717W703 |
| VOE | Vanguard Mid Cap Value | 66,445 | $6.33M | 4.9% | $95.27 | $108.54 | -12.2% | MCAP VL IDXVIP | 922908512 |
| SCZ | iShares MSCI EAFE Small-C | 122,064 | $6.325M | 4.9% | $51.82 | $63.08 | -17.9% | EAFE SML CP ETF | 464288273 |
| EEMV | iShares Emerging Markets | 100,970 | $5.641M | 4.3% | $55.87 | $59.57 | -6.2% | MIN VOL EMRG MKT | 464286533 |
| DLS | Wisdomtree SC Value | 92,360 | $5.571M | 4.3% | $60.32 | $74.80 | -19.4% | INTL SMCAP DIV | 97717W760 |
| EFG | iShares MSCI EAFE Growth | 74,047 | $5.114M | 3.9% | $69.06 | $79.45 | -13.1% | EAFE GRWTH ETF | 464288885 |
| VBR | Vanguard SC Value | 41,008 | $4.677M | 3.6% | $114.05 | $140.22 | -18.7% | SM CP VAL ETF | 922908611 |
| RZG | PowerShares SC Pure Growt | 35,565 | $3.704M | 2.9% | $104.15 * | $37.18 | -6.6% | S&P SML600 GWT | 46137V175 |
| PXF | Pwrshs Ftse Rafi Dvpd | 87,009 | $3.265M | 2.5% | $37.52 | $41.01 | -8.5% | FTSE RAFI DEV | 46138E743 |
| MDYG | Spdr S&P 400 Mid Cap | 64,789 | $2.971M | 2.3% | $45.86 | $52.94 | -13.4% | S&P 400 MDCP GRW | 78464A821 |
| FNDC | Schwab Fundamental Intl | 98,683 | $2.798M | 2.2% | $28.35 | $31.99 | -11.4% | SCHWB FDT INT SC | 808524748 |
| IDLV | Powershares S&P | 92,872 | $2.771M | 2.1% | $29.84 | $32.44 | -8.0% | S&P INTL LOW | 46138E230 |
| QQEW | Nasdaq 100 Equal Weight | 46,703 | $2.55M | 2.0% | $54.60 | $57.55 | -5.1% | SHS | 337344105 |
| ASB | Associated Banc Corp | 115,470 | $2.285M | 1.8% | $19.79 * | $18.89 | -20.4% | COM | 045487105 |
| RFG | PowerShares MC Pure Growt | 17,039 | $2.244M | 1.7% | $131.70 * | $29.61 | -11.0% | S&P MDCP400 PR | 46137V217 |
| PEP | Pepsico Incorporated | 20,301 | $2.243M | 1.7% | $110.49 * | $88.99 | +0.4% | COM | 713448108 |
| FNDX | Schwab Fundamental US | 62,477 | $2.123M | 1.6% | $33.98 * | $12.33 | -8.1% | SCHWAB FDT US LG | 808524771 |
| VTI | Vanguard Total Stock | 13,198 | $1.684M | 1.3% | $127.60 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| IJJ | S&P Midcap I Value | 11,105 | $1.536M | 1.2% | $138.32 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| SCHC | Schwab Internatnal Small | 49,621 | $1.444M | 1.1% | $29.10 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| PRFZ | Small & MidCap Fund | 12,126 | $1.378M | 1.1% | $113.64 * | $25.56 | -11.1% | FTSE RAFI 1500 | 46137V597 |
| IWN | Russell 2000 Value Fund | 12,566 | $1.351M | 1.0% | $107.51 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| IJH | S&P Midcap I Fund | 7,723 | $1.282M | 1.0% | $166.00 * | $36.98 | -10.2% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 22,872 | $1.11M | 0.9% | $48.53 | $54.61 | -11.1% | AGGRES ALLOC ETF | 464289859 |
| PRF | Fundamental 1000 | 10,650 | $1.082M | 0.8% | $101.60 * | $22.03 | -7.8% | FTSE RAFI 1000 | 46137V613 |
| RWO | Spdr Dow Jone Global | 22,177 | $982K | 0.8% | $44.28 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| IEMG | Ishares Core Msci | 16,462 | $776K | 0.6% | $47.14 | $52.13 | -9.6% | CORE MSCI EMKT | 46434G103 |
| FVD | First Trust Value Line Di | 24,289 | $706K | 0.5% | $29.07 | $30.46 | -4.5% | SHS | 33734H106 |
| YUM | Yum! Brands, Inc. | 7,205 | $662K | 0.5% | $91.88 * | $68.23 | +18.4% | COM | 988498101 |
| SLYG | Spdr S&P 600 Small Cap | 9,821 | $530K | 0.4% | $53.97 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $450K | 0.3% | $108.59 * | $114.71 | -10.4% | CL A | 571903202 |
| PG | Procter & Gamble Co | 4,791 | $440K | 0.3% | $91.84 * | $67.87 | +13.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,332 | $430K | 0.3% | $129.05 * | $108.36 | -2.2% | COM | 478160104 |
| T | A T & T Corp | 14,240 | $406K | 0.3% | $28.51 * | $15.25 | -14.7% | COM | 00206R102 |
| — | Heska Corp New | 3,320 | $286K | 0.2% | $86.14 | $79.22 | — | COM RESTRC NEW | 42805E108 |
| MMM | Minnesota Mining & Mfg | 1,420 | $271K | 0.2% | $190.85 * | $150.16 | -17.7% | COM | 88579Y101 |
| ADP | Auto Data Processing | 1,835 | $241K | 0.2% | $131.34 * | $98.61 | +14.7% | COM | 053015103 |
| YUMC | Yum China Holdings I | 7,131 | $239K | 0.2% | $33.52 | $35.63 | -5.9% | COM | 98850P109 |
| IWV | Ishares Russell 3000 | 1,382 | $203K | 0.2% | $146.89 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |