Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $133M (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 | 208,765 | $13.16M | 9.9% | $63.06 | $63.98 | -1.4% | S&P500 PUR VAL | 46137V258 |
| RPG | PowerShares LC Pure Growth | 112,831 | $13.06M | 9.8% | $115.72 * | $20.85 | +11.0% | S&P500 PUR GWT | 46137V266 |
| AGG | iShares Core US Agg Bond ETF | 113,124 | $12.34M | 9.2% | $109.07 | $105.63 | +3.3% | CORE US AGGBD ET | 464287226 |
| DWM | Wisdomtree LC Value | 146,588 | $7.422M | 5.6% | $50.63 | $54.82 | -7.6% | INTL EQUITY FD | 97717W703 |
| VOE | Vanguard Mid Cap Value | 68,216 | $7.359M | 5.5% | $107.88 | $108.45 | -0.5% | MCAP VL IDXVIP | 922908512 |
| SCZ | iShares MSCI EAFE Small-Cap | 126,852 | $7.286M | 5.5% | $57.44 | $62.82 | -8.6% | EAFE SML CP ETF | 464288273 |
| DLS | Wisdomtree SC Value | 95,412 | $6.279M | 4.7% | $65.81 | $74.48 | -11.6% | INTL SMCAP DIV | 97717W760 |
| EEMV | iShares Emerging Markets | 101,065 | $5.99M | 4.5% | $59.27 | $59.57 | -0.5% | MIN VOL EMRG MKT | 464286533 |
| EFG | iShares MSCI EAFE Growth | 76,765 | $5.945M | 4.5% | $77.44 | $79.27 | -2.3% | EAFE GRWTH ETF | 464288885 |
| VBR | Vanguard SC Value | 42,172 | $5.429M | 4.1% | $128.73 | $139.86 | -8.0% | SM CP VAL ETF | 922908611 |
| RZG | PowerShares SC Pure Growth | 37,207 | $4.211M | 3.2% | $113.18 * | $37.22 | +1.4% | S&P SML600 GWT | 46137V175 |
| PXF | Pwrshs Ftse Rafi Dvpd | 88,782 | $3.597M | 2.7% | $40.51 | $40.99 | -1.2% | FTSE RAFI DEV | 46138E743 |
| MDYG | Spdr S&P 400 Mid Cap | 66,952 | $3.518M | 2.6% | $52.55 | $52.86 | -0.6% | S&P 400 MDCP GRW | 78464A821 |
| FNDC | Schwab Fundamental Intl | 101,654 | $3.158M | 2.4% | $31.07 | $31.94 | -2.7% | SCHWB FDT INT SC | 808524748 |
| IDLV | Powershares S&P | 94,522 | $3.103M | 2.3% | $32.83 | $32.43 | +1.2% | S&P INTL LOW | 46138E230 |
| QQEW | Nasdaq 100 Equal Weight | 47,140 | $3.028M | 2.3% | $64.23 | $57.55 | +11.6% | SHS | 337344105 |
| FNDX | Schwab Fundamental US | 69,365 | $2.632M | 2.0% | $37.94 * | $12.33 | +2.6% | SCHWAB FDT US LG | 808524771 |
| RFG | PowerShares MC Pure Growth | 17,286 | $2.614M | 2.0% | $151.22 * | $29.61 | +2.1% | S&P MDCP400 PR | 46137V217 |
| PEP | Pepsico Incorporated | 20,466 | $2.508M | 1.9% | $122.54 * | $88.99 | +12.3% | COM | 713448108 |
| ASB | Associated Banc Corp | 115,470 | $2.465M | 1.8% | $21.35 * | $18.89 | -13.5% | COM | 045487105 |
| VTI | Vanguard Total Stock | 13,198 | $1.91M | 1.4% | $144.72 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| IJJ | S&P Midcap I Value | 11,788 | $1.85M | 1.4% | $156.94 * | $76.50 | +2.6% | S&P MC 400VL ETF | 464287705 |
| SCHC | Schwab Internatnal Small | 51,621 | $1.665M | 1.2% | $32.25 | $31.84 | +1.3% | INTL SCEQT ETF | 808524888 |
| IWN | Russell 2000 Value Fund | 13,352 | $1.601M | 1.2% | $119.91 | $120.28 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| PRFZ | Small & MidCap Fund | 11,937 | $1.523M | 1.1% | $127.59 * | $25.56 | -0.2% | FTSE RAFI 1500 | 46137V597 |
| IJH | S&P Midcap I Fund | 7,602 | $1.44M | 1.1% | $189.42 * | $36.98 | +2.4% | CORE S&P MCP ETF | 464287507 |
| PRF | Fundamental 1000 | 10,422 | $1.182M | 0.9% | $113.41 * | $22.03 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| IEMG | Ishares Core Msci | 17,171 | $888K | 0.7% | $51.72 | $52.07 | -0.7% | CORE MSCI EMKT | 46434G103 |
| FVD | First Trust Value Line Dividen | 23,919 | $777K | 0.6% | $32.48 | $30.46 | +6.6% | SHS | 33734H106 |
| YUM | Tricon Global Restr Inc | 7,205 | $719K | 0.5% | $99.79 * | $68.23 | +29.2% | COM | 988498101 |
| SLYG | Spdr S&P 600 Small Cap | 10,629 | $635K | 0.5% | $59.74 | $59.52 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| MAR | Marriott Intl Inc Cl A | 4,144 | $518K | 0.4% | $125.00 * | $114.71 | +3.6% | CL A | 571903202 |
| T | A T & T Corp | 15,716 | $493K | 0.4% | $31.37 * | $15.15 | -3.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 4,692 | $488K | 0.4% | $104.01 * | $67.87 | +29.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 3,329 | $465K | 0.3% | $139.68 * | $108.36 | +6.7% | COM | 478160104 |
| LNT | Alliant Energy Corp | 8,936 | $421K | 0.3% | $47.11 * | $36.14 | +5.5% | COM | 018802108 |
| YUMC | Yum China Holdings I | 7,131 | $320K | 0.2% | $44.87 | $35.63 | +26.1% | COM | 98850P109 |
| MMM | Minnesota Mining & Mfg | 1,420 | $295K | 0.2% | $207.75 * | $150.16 | -9.6% | COM | 88579Y101 |
| ADP | Auto Data Processing | 1,835 | $293K | 0.2% | $159.67 * | $98.61 | +40.4% | COM | 053015103 |
| IVV | S&P 500 Fund | 1,000 | $285K | 0.2% | $285.00 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | Heska Corp New | 3,320 | $283K | 0.2% | $85.24 | $79.22 | — | COM RESTRC NEW | 42805E108 |
| IWV | Ishares Russell 3000 | 1,382 | $230K | 0.2% | $166.43 | $158.87 | +4.9% | RUSSELL 3000 ETF | 464287689 |