CIK: 0001775863 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $654,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,584,388 | $61,363 | 9.4% | $37.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SERIES TRUST | 2,061,554 | $60,136 | 9.2% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 1,885,065 | $58,965 | 9.0% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 1,681,141 | $51,746 | 7.9% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,426,446 | $42,209 | 6.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 943,207 | $32,135 | 4.9% | $33.65 | — | PORTFOLIO MD ETF | 78464A847 |
| SJNK | SPDR SERIES TRUST | 986,243 | $26,855 | 4.1% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 483,511 | $24,719 | 3.8% | $50.45 | — | DCPLND HG YLD | 46641Q878 |
| GNR | SPDR INDEX SHS FDS | 511,796 | $23,476 | 3.6% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| SPEM | SPDR INDEX SHS FDS | 633,786 | $22,683 | 3.5% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SERIES TRUST | 393,652 | $19,261 | 2.9% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 324,717 | $16,203 | 2.5% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 83,547 | $13,651 | 2.1% | $156.42 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SERIES TRUST | 256,633 | $12,868 | 2.0% | $49.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWX | SPDR INDEX SHS FDS | 420,672 | $12,599 | 1.9% | $30.28 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 104,908 | $11,636 | 1.8% | $107.63 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 288,223 | $10,509 | 1.6% | $35.40 | — | PORTFOLIO TL STK | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 70,053 | $7,681 | 1.2% | $82.07 | +10.3% | COM | 742718109 |
| GII | SPDR INDEX SHS FDS | 140,251 | $7,452 | 1.1% | $51.57 | — | S&P GBLINF ETF | 78463X855 |
| STIP | ISHARES TR | 71,894 | $7,231 | 1.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 221,697 | $6,793 | 1.0% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 75,765 | $6,316 | 1.0% | $59.77 | +8.7% | COM | 92939U106 |
| SPTS | SPDR SERIES TRUST | 186,051 | $5,582 | 0.9% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,634 | $5,157 | 0.8% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 28,587 | $4,779 | 0.7% | $161.12 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 37,779 | $4,224 | 0.6% | $85.56 | +7.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,360 | $4,183 | 0.6% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 13,980 | $4,121 | 0.6% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 25,731 | $4,031 | 0.6% | $152.82 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,797 | $3,918 | 0.6% | $40.43 | +15.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,484 | $3,237 | 0.5% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 23,717 | $2,731 | 0.4% | $109.69 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 34,676 | $2,657 | 0.4% | $55.43 | +2.6% | COM | 30231G102 |
| TIP | ISHARES TR | 20,597 | $2,379 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| ASB | ASSOCIATED BANC CORP | 112,043 | $2,369 | 0.4% | $16.78 | -0.8% | COM | 045487105 |
| SPYM | SPDR SERIES TRUST | 63,653 | $2,199 | 0.3% | $33.83 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 14,568 | $1,952 | 0.3% | $106.52 | +12.2% | COM | 594918104 |
| T | AT&T INC | 57,842 | $1,938 | 0.3% | $14.16 | +6.5% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 11,246 | $1,456 | 0.2% | $124.45 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 27,307 | $1,390 | 0.2% | $37.78 | +5.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,450 | $1,375 | 0.2% | $202.08 | +2.4% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 29,736 | $1,368 | 0.2% | $44.79 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.2% | $302764.90 | +2.7% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 9,537 | $1,271 | 0.2% | $91.30 | +11.9% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 8,374 | $1,250 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 11,442 | $1,246 | 0.2% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 612 | $1,159 | 0.2% | $83.22 | +11.9% | COM | 023135106 |
| PEP | PEPSICO INC | 8,562 | $1,123 | 0.2% | $92.97 | +12.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,037 | $1,119 | 0.2% | $110.55 | +3.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,288 | $1,094 | 0.2% | $144.94 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 16,231 | $1,081 | 0.2% | $64.65 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 12,358 | $1,027 | 0.2% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 8,084 | $1,006 | 0.2% | $87.55 | +3.1% | COM | 166764100 |
| BA | BOEING CO | 2,618 | $953 | 0.1% | $374.67 | -4.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 19,340 | $915 | 0.1% | $40.76 | -4.1% | COM | 949746101 |
| — | DNP SELECT INCOME FD | 71,619 | $847 | 0.1% | $11.58 | — | COM | 23325P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,032 | $845 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 5,910 | $825 | 0.1% | $109.16 | +17.3% | COM DISNEY | 254687106 |
| OSK | OSHKOSH CORP | 9,765 | $815 | 0.1% | $66.04 | +6.8% | COM | 688239201 |
| VBK | VANGUARD INDEX FDS | 4,280 | $797 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,678 | $783 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,324 | $782 | 0.1% | $60.29 | +3.1% | COM | 58933Y105 |
| WMT | WALMART INC | 7,009 | $774 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,846 | $773 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| FIS | FIDELITY NATL INFORMATION SV | 6,176 | $758 | 0.1% | $93.46 | +10.5% | COM | 31620M106 |
| AOM | ISHARES TR | 19,052 | $743 | 0.1% | $38.10 | — | MODERT ALLOC ETF | 464289875 |
| BSV | VANGUARD BD INDEX FD INC | 8,912 | $718 | 0.1% | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 5,244 | $683 | 0.1% | $128.91 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 12,188 | $667 | 0.1% | $40.64 | +11.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,690 | $647 | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 19,344 | $639 | 0.1% | $32.83 | — | MORNSTAR UPSTR | 33939L407 |
| MO | ALTRIA GROUP INC | 13,306 | $630 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| PLD | PROLOGIS INC | 7,740 | $620 | 0.1% | $56.37 | +12.4% | COM | 74340W103 |
| BAC | BANK AMER CORP | 21,201 | $615 | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,569 | $604 | 0.1% | $38.95 | +2.8% | COM | 92343V104 |
| — | COUNTY BANCORP INC | 34,853 | $596 | 0.1% | $17.60 | — | COM | 221907108 |
| IGF | ISHARES TR | 12,799 | $591 | 0.1% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| BIV | VANGUARD BD INDEX FD INC | 6,780 | $586 | 0.1% | $83.99 | — | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 3,715 | $585 | 0.1% | $153.60 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 13,718 | $572 | 0.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 7,288 | $572 | 0.1% | $56.42 | +3.3% | COM | 718172109 |
| AMGN | AMGEN INC | 2,930 | $540 | 0.1% | $152.06 | -3.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 9,154 | $522 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| PFE | PFIZER INC | 11,999 | $520 | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| AOK | ISHARES TR | 14,513 | $514 | 0.1% | $34.56 | — | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 48,506 | $496 | 0.1% | $6.08 | +16.8% | COM | 345370860 |
| — | AON PLC | 2,502 | $483 | 0.1% | $170.66 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 443 | $479 | 0.1% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,244 | $466 | 0.1% | $154.78 | +9.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $460 | 0.1% | $244.42 | +10.8% | COM | 883556102 |
| BIL | SPDR SERIES TRUST | 4,933 | $452 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 2,337 | $451 | 0.1% | $157.93 | +14.9% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 3,339 | $450 | 0.1% | $134.77 | — | LARGE CAP ETF | 922908637 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $443 | 0.1% | $17.44 | +8.1% | COM | 319390100 |
| USB | US BANCORP DEL | 8,285 | $434 | 0.1% | $37.60 | +3.5% | COM NEW | 902973304 |
| INTC | INTEL CORP | 8,874 | $425 | 0.1% | $43.83 | -1.7% | COM | 458140100 |
| MTW | MANITOWOC CO INC | 23,843 | $424 | 0.1% | $16.65 | -0.4% | COM NEW | 563571405 |
| UNP | UNION PACIFIC CORP | 2,498 | $422 | 0.1% | $138.09 | +7.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,023 | $421 | 0.1% | $155.11 | +9.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,531 | $400 | 0.1% | $66.91 | +1.3% | COM NEW | 26441C204 |
| AOA | ISHARES TR | 7,208 | $398 | 0.1% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | WELBILT INC | 23,513 | $393 | 0.1% | $16.37 | — | COM | 949090104 |
| LNT | ALLIANT ENERGY CORP | 8,011 | $393 | 0.1% | $36.24 | +7.0% | COM | 018802108 |
| VLO | VALERO ENERGY CORP NEW | 4,474 | $383 | 0.1% | $62.41 | +0.9% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 35,923 | $377 | 0.1% | $9.99 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 5,171 | $376 | 0.1% | $61.01 | -2.7% | COM | 00287Y109 |
| SPYD | SPDR SERIES TRUST | 9,612 | $366 | 0.1% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,505 | $363 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 2,720 | $355 | 0.1% | $128.72 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $345 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,965 | $341 | 0.1% | $130.72 | -7.7% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 3,010 | $335 | 0.1% | $108.01 | — | MCAP VL IDXVIP | 922908512 |
| PLXS | PLEXUS CORP | 5,728 | $334 | 0.1% | $57.74 | -0.1% | COM | 729132100 |
| LMT | LOCKHEED MARTIN CORP | 919 | $334 | 0.1% | $244.50 | +14.4% | COM | 539830109 |
| BMI | BADGER METER INC | 5,600 | $334 | 0.1% | $52.45 | -0.0% | COM | 056525108 |
| CMCSA | COMCAST CORP NEW | 7,732 | $327 | 0.0% | $31.84 | +11.6% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 6,041 | $326 | 0.0% | $39.92 | +10.5% | CL A | 609207105 |
| DBEF | DBX ETF TR | 10,280 | $325 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| GIS | GENERAL MLS INC | 6,121 | $321 | 0.0% | $35.98 | +14.6% | COM | 370334104 |
| MOAT | VANECK VECTORS ETF TR | 6,603 | $317 | 0.0% | $46.65 | — | MORNINGSTAR WIDE | 92189F643 |
| STPZ | PIMCO ETF TR | 5,996 | $316 | 0.0% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| IWD | ISHARES TR | 2,483 | $316 | 0.0% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 4,495 | $315 | 0.0% | $48.78 | +8.4% | COM NEW | 172967424 |
| RVTY | PERKINELMER INC | 3,221 | $310 | 0.0% | $88.58 | +3.5% | COM | 714046109 |
| LLY | LILLY ELI & CO | 2,789 | $309 | 0.0% | $110.95 | -2.6% | COM | 532457108 |
| NKE | NIKE INC | 3,594 | $302 | 0.0% | $75.37 | +2.3% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 7,798 | $300 | 0.0% | $34.82 | -0.2% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 3,910 | $295 | 0.0% | $55.18 | +4.4% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 996 | $292 | 0.0% | $293.17 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 623 | $286 | 0.0% | $130.86 | +7.7% | COM | 824348106 |
| — | IMMUNOMEDICS INC | 20,000 | $277 | 0.0% | $19.20 | — | COM | 452907108 |
| VGT | VANGUARD WORLD FDS | 1,253 | $264 | 0.0% | $200.64 | — | INF TECH ETF | 92204A702 |
| BBY | BEST BUY INC | 3,793 | $264 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| VHT | VANGUARD WORLD FDS | 1,496 | $260 | 0.0% | $172.26 | — | HEALTH CAR ETF | 92204A504 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $258 | 0.0% | $12.79 | -7.0% | COM | 680277100 |
| PNC | PNC FINL SVCS GROUP INC | 1,792 | $246 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $241 | 0.0% | $121.76 | +4.9% | COM | 426281101 |
| GOOGL | ALPHABET INC | 221 | $239 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,164 | $238 | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| SUB | ISHARES TR | 2,233 | $238 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 1,620 | $231 | 0.0% | $135.36 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 1,538 | $230 | 0.0% | $110.26 | +13.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 1,656 | $226 | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| DLS | WISDOMTREE TR | 3,422 | $222 | 0.0% | $65.75 | — | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO | 3,993 | $221 | 0.0% | $37.46 | +10.4% | COM | 842587107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,063 | $220 | 0.0% | $21.26 | -8.8% | CL B | 80689H102 |
| IVW | ISHARES TR | 1,216 | $218 | 0.0% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $214 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| IJR | ISHARES TR | 2,695 | $211 | 0.0% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 1,855 | $210 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| XEL | XCEL ENERGY INC | 3,533 | $210 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| IJJ | ISHARES TR | 1,292 | $206 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,167 | $204 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| DE | DEERE & CO | 1,223 | $203 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $199 | 0.0% | $21.11 | -2.8% | COM | 237266101 |
| — | SIRIUS XM HLDGS INC | 20,477 | $114 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | FERRELLGAS PARTNERS L.P. | 30,000 | $29 | 0.0% | $1.30 | — | UNIT LTD PART | 315293100 |
| — | TRACON PHARMACEUTICALS INC | 35,701 | $24 | 0.0% | $1.37 | — | COM | 89237H100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $8 | 0.0% | $1.03 | — | SH BEN INT | 80007V106 |
| DXYN | DIXIE GROUP INC | 13,000 | $8 | 0.0% | $0.70 | 0.0% | CL A | 255519100 |
| — | AETHLON MED INC | 10,000 | $4 | 0.0% | $0.40 | — | COM NEW | 00808Y208 |