CIK: 0001775863 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 10, 2019
Total Value ($000): $589,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,462,754 | $54,429 | 9.2% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,721,550 | $52,129 | 8.8% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,798,480 | $51,329 | 8.7% | $28.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 1,454,767 | $44,443 | 7.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,288,436 | $37,635 | 6.4% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SJNK | SPDR SER TR | 880,031 | $23,981 | 4.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 436,056 | $21,968 | 3.7% | $50.38 | — | DCPLND HG YLD | 46641Q878 |
| GNR | SPDR INDEX SHS FDS | 465,488 | $21,520 | 3.7% | $46.23 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 579,020 | $20,706 | 3.5% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SER TR | 374,496 | $18,156 | 3.1% | $48.48 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SERIES TRUST | 529,938 | $17,663 | 3.0% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 581,424 | $17,576 | 3.0% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| RWO | SPDR INDEX SHS FDS | 294,916 | $14,755 | 2.5% | $50.03 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 86,268 | $13,494 | 2.3% | $156.42 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 240,297 | $11,842 | 2.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWX | SPDR INDEX SHS FDS | 378,037 | $11,462 | 1.9% | $30.32 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 106,156 | $11,426 | 1.9% | $107.63 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 239,598 | $8,429 | 1.4% | $35.18 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 69,381 | $7,219 | 1.2% | $82.07 | 0.0% | COM | 742718109 |
| GII | SPDR INDEX SHS FDS | 129,794 | $6,677 | 1.1% | $51.44 | — | S&P GBLINF ETF | 78463X855 |
| STIP | ISHARES TR | 63,641 | $6,344 | 1.1% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 73,789 | $5,835 | 1.0% | $59.63 | 0.0% | COM | 92939U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,058 | $4,948 | 0.8% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| SPTS | SPDR SER TR | 162,778 | $4,844 | 0.8% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 28,760 | $4,395 | 0.7% | $152.82 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 26,900 | $4,324 | 0.7% | $160.74 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,611 | $4,318 | 0.7% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 14,046 | $3,997 | 0.7% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,677 | $3,928 | 0.7% | $40.43 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,550 | $3,700 | 0.6% | $85.34 | 0.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,046 | $3,463 | 0.6% | $50.15 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 36,312 | $2,934 | 0.5% | $55.43 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 23,469 | $2,573 | 0.4% | $109.63 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 21,292 | $2,407 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| ASB | ASSOCIATED BANC CORP | 111,213 | $2,374 | 0.4% | $16.78 | 0.0% | COM | 045487105 |
| T | AT&T INC | 64,535 | $2,024 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 30,174 | $1,414 | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 11,010 | $1,369 | 0.2% | $124.34 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 10,994 | $1,297 | 0.2% | $102.29 | 0.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 34,778 | $1,251 | 0.2% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,159 | $1,237 | 0.2% | $201.85 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 690 | $1,229 | 0.2% | $83.22 | 0.0% | COM | 023135106 |
| AOR | ISHARES TR | 27,303 | $1,220 | 0.2% | $44.68 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.2% | $302764.90 | 0.0% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 8,274 | $1,181 | 0.2% | $142.74 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 9,534 | $1,181 | 0.2% | $91.30 | 0.0% | COM | 494368103 |
| SPYM | SPDR SERIES TRUST | 34,050 | $1,131 | 0.2% | $33.22 | — | PORTFOLIO LR ETF | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 7,663 | $1,071 | 0.2% | $110.34 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,046 | $1,020 | 0.2% | $144.76 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 12,441 | $1,010 | 0.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 8,197 | $1,005 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 2,540 | $969 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 7,811 | $962 | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 19,524 | $943 | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| ITOT | ISHARES TR | 14,214 | $915 | 0.2% | $64.37 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,586 | $894 | 0.2% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 15,081 | $866 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,685 | $802 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,378 | $780 | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 4,307 | $774 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,706 | $746 | 0.1% | $85.69 | — | HIGH DIV YLD | 921946406 |
| OSK | OSHKOSH CORP | 9,612 | $722 | 0.1% | $65.97 | 0.0% | COM | 688239201 |
| — | DNP SELECT INCOME FD | 61,555 | $710 | 0.1% | $11.53 | — | COM | 23325P104 |
| BSV | VANGUARD BD INDEX FD INC | 8,913 | $709 | 0.1% | $79.55 | — | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 18,492 | $704 | 0.1% | $38.07 | — | MODERT ALLOC ETF | 464289875 |
| FIS | FIDELITY NATL INFORMATION SV | 6,175 | $698 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| WMT | WALMART INC | 7,116 | $694 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,244 | $676 | 0.1% | $128.91 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,076 | $655 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,882 | $630 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,534 | $614 | 0.1% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BP | BP PLC | 13,880 | $607 | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| — | COUNTY BANCORP INC | 34,410 | $606 | 0.1% | $17.61 | — | COM | 221907108 |
| BAC | BANK AMER CORP | 21,334 | $589 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| IGF | ISHARES TR | 12,788 | $573 | 0.1% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| BIV | VANGUARD BD INDEX FD INC | 6,739 | $566 | 0.1% | $83.99 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC | 7,740 | $557 | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 6,137 | $542 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 9,761 | $527 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 12,299 | $522 | 0.1% | $29.24 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 440 | $516 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 14,188 | $490 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| ORCL | ORACLE CORP | 9,107 | $489 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 8,794 | $472 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 14,136 | $463 | 0.1% | $32.75 | — | MORNSTAR UPSTR | 33939L407 |
| UNP | UNION PACIFIC CORP | 2,656 | $444 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $429 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| — | AON PLC | 2,502 | $427 | 0.1% | $170.66 | — | SHS CL A | G0408V102 |
| F | FORD MTR CO DEL | 48,536 | $426 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| AOA | ISHARES TR | 7,880 | $422 | 0.1% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 2,217 | $421 | 0.1% | $154.59 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 5,157 | $416 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,528 | $408 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 8,267 | $398 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,900 | $395 | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| MTW | MANITOWOC CO INC | 23,879 | $392 | 0.1% | $16.65 | 0.0% | COM NEW | 563571405 |
| META | FACEBOOK INC | 2,337 | $390 | 0.1% | $157.93 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,029 | $385 | 0.1% | $154.67 | 0.0% | COM | 031162100 |
| — | WELBILT INC | 23,513 | $385 | 0.1% | $16.37 | — | COM | 949090104 |
| — | IMMUNOMEDICS INC | 20,000 | $384 | 0.1% | $19.20 | — | COM | 452907108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $378 | 0.1% | $17.44 | 0.0% | COM | 319390100 |
| HD | HOME DEPOT INC | 1,967 | $377 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 4,401 | $373 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| SPYD | SPDR SER TR | 9,659 | $365 | 0.1% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| LNT | ALLIANT ENERGY CORP | 7,733 | $364 | 0.1% | $36.14 | 0.0% | COM | 018802108 |
| LLY | LILLY ELI & CO | 2,787 | $362 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 36,248 | $362 | 0.1% | $9.99 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,505 | $359 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 2,719 | $350 | 0.1% | $128.72 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 2,295 | $347 | 0.1% | $151.20 | — | RUS 1000 GRW ETF | 464287614 |
| PLXS | PLEXUS CORP | 5,578 | $340 | 0.1% | $57.74 | 0.0% | COM | 729132100 |
| STPZ | PIMCO ETF TR | 6,362 | $329 | 0.1% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| VOE | VANGUARD INDEX FDS | 3,009 | $325 | 0.1% | $108.01 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 10,280 | $321 | 0.1% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 723 | $312 | 0.1% | $130.86 | 0.0% | COM | 824348106 |
| RVTY | PERKINELMER INC | 3,221 | $310 | 0.1% | $88.58 | 0.0% | COM | 714046109 |
| MOAT | VANECK VECTORS ETF TR | 6,603 | $308 | 0.1% | $46.65 | — | MORNINGSTAR WIDE | 92189F643 |
| GIS | GENERAL MLS INC | 5,900 | $305 | 0.1% | $35.78 | 0.0% | COM | 370334104 |
| NKE | NIKE INC | 3,594 | $303 | 0.1% | $75.37 | 0.0% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 3,907 | $292 | 0.0% | $55.18 | 0.0% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 7,148 | $286 | 0.0% | $31.54 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,495 | $280 | 0.0% | $48.78 | 0.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 1,608 | $277 | 0.0% | $172.26 | — | HEALTH CAR ETF | 92204A504 |
| BBY | BEST BUY INC | 3,793 | $270 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 896 | $269 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| BMI | BADGER METER INC | 4,800 | $267 | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $254 | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| VGT | VANGUARD WORLD FDS | 1,256 | $252 | 0.0% | $200.64 | — | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $250 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| SUB | ISHARES TR | 2,233 | $237 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 4,730 | $236 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,235 | $236 | 0.0% | $21.40 | 0.0% | CL B | 80689H102 |
| GM | GENERAL MTRS CO | 6,246 | $232 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| IWP | ISHARES TR | 1,677 | $227 | 0.0% | $135.36 | — | RUS MD CP GR ETF | 464287481 |
| DLS | WISDOMTREE TR | 3,422 | $225 | 0.0% | $65.75 | — | INTL SMCAP DIV | 97717W760 |
| NEE | NEXTERA ENERGY INC | 1,158 | $224 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,792 | $220 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $217 | 0.0% | $21.11 | 0.0% | COM | 237266101 |
| IJR | ISHARES TR | 2,764 | $213 | 0.0% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 1,538 | $211 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| IVW | ISHARES TR | 1,216 | $210 | 0.0% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 582 | $208 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| MUB | ISHARES TR | 1,855 | $206 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 3,944 | $204 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| IJJ | ISHARES TR | 1,292 | $203 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 3,026 | $200 | 0.0% | $56.47 | 0.0% | COM | 674599105 |
| — | SIRIUS XM HLDGS INC | 20,977 | $119 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | TRACON PHARMACEUTICALS INC | 35,701 | $49 | 0.0% | $1.37 | — | COM | 89237H100 |
| — | FERRELLGAS PARTNERS L.P. | 30,000 | $39 | 0.0% | $1.30 | — | UNIT LTD PART | 315293100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $14 | 0.0% | $1.03 | — | SH BEN INT | 80007V106 |
| — | ROADRUNNER TRANSN SYS INC | 26,756 | $11 | 0.0% | $0.41 | — | COM | 76973Q105 |