CIK: 0001775863 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $659,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,685,273 | $65,540 | 9.9% | $37.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,026,994 | $64,783 | 9.8% | $30.48 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,871,351 | $55,467 | 8.4% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSB | SPDR SERIES TRUST | 1,490,324 | $45,977 | 7.0% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,437,730 | $42,212 | 6.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 853,760 | $28,934 | 4.4% | $33.65 | — | PORTFOLIO MD ETF | 78464A847 |
| SJNK | SPDR SERIES TRUST | 849,514 | $22,945 | 3.5% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| GII | SPDR INDEX SHS FDS | 421,332 | $22,497 | 3.4% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 428,633 | $22,002 | 3.3% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| SHM | SPDR SERIES TRUST | 390,382 | $19,125 | 2.9% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| RWO | SPDR INDEX SHS FDS | 294,776 | $15,287 | 2.3% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 409,194 | $14,027 | 2.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 80,937 | $13,458 | 2.0% | $156.42 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SERIES TRUST | 264,774 | $13,421 | 2.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWX | SPDR INDEX SHS FDS | 436,300 | $12,823 | 1.9% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 102,683 | $11,461 | 1.7% | $107.63 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 272,420 | $10,009 | 1.5% | $35.40 | — | PORTFOLIO TL STK | 78464A805 |
| GNR | SPDR INDEX SHS FDS | 216,982 | $9,345 | 1.4% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FD INC | 106,087 | $8,957 | 1.4% | $84.05 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,598 | $8,939 | 1.4% | $40.97 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 70,871 | $8,815 | 1.3% | $82.29 | +22.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 76,402 | $7,266 | 1.1% | $59.77 | +23.0% | COM | 92939U106 |
| STIP | ISHARES TR | 66,272 | $6,638 | 1.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 203,331 | $6,100 | 0.9% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| SPTS | SPDR SERIES TRUST | 161,148 | $4,838 | 0.7% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| VO | VANGUARD INDEX FDS | 28,692 | $4,809 | 0.7% | $161.12 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,661 | $4,404 | 0.7% | $40.43 | +24.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,538 | $4,300 | 0.7% | $85.56 | +11.1% | COM | 46625H100 |
| IVV | ISHARES TR | 13,612 | $4,063 | 0.6% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 25,119 | $3,866 | 0.6% | $152.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,034 | $3,464 | 0.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,877 | $3,088 | 0.5% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 26,296 | $2,971 | 0.5% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 24,242 | $2,899 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,367 | $2,497 | 0.4% | $55.40 | -3.0% | COM | 30231G102 |
| TIP | ISHARES TR | 19,985 | $2,324 | 0.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SERIES TRUST | 66,631 | $2,322 | 0.4% | $33.88 | — | PORTFOLIO LR ETF | 78464A854 |
| ASB | ASSOCIATED BANC CORP | 111,293 | $2,254 | 0.3% | $16.78 | -6.8% | COM | 045487105 |
| HYG | ISHARES TR | 25,072 | $2,186 | 0.3% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 54,632 | $2,067 | 0.3% | $14.16 | +20.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 13,896 | $1,932 | 0.3% | $106.52 | +22.0% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 70,826 | $1,648 | 0.2% | $23.27 | — | ALERIAN ML ETN | 46625H365 |
| TDTF | FLEXSHARES TR | 60,514 | $1,545 | 0.2% | $25.53 | — | IBOXX 5YR TRGT | 33939L605 |
| MGK | VANGUARD WORLD FD | 11,293 | $1,498 | 0.2% | $124.45 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 26,303 | $1,432 | 0.2% | $37.78 | +16.4% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,590 | $1,406 | 0.2% | $103.32 | +13.4% | COM | 31620M106 |
| AOR | ISHARES TR | 30,521 | $1,406 | 0.2% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,662 | $1,386 | 0.2% | $202.21 | +1.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 9,539 | $1,355 | 0.2% | $91.30 | +20.2% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.2% | $302764.90 | +2.2% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 8,329 | $1,234 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 8,884 | $1,218 | 0.2% | $93.57 | +16.9% | COM | 713448108 |
| ITOT | ISHARES TR | 18,095 | $1,214 | 0.2% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SERIES TRUST | 10,915 | $1,187 | 0.2% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FD INC | 14,568 | $1,177 | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 654 | $1,135 | 0.2% | $83.83 | +10.6% | COM | 023135106 |
| IEMG | ISHARES INC | 23,081 | $1,131 | 0.2% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 7,401 | $1,118 | 0.2% | $145.03 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 11,767 | $1,078 | 0.2% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 8,282 | $1,072 | 0.2% | $110.53 | -0.5% | COM | 478160104 |
| WMT | WALMART INC | 8,993 | $1,067 | 0.2% | $30.39 | +13.4% | COM | 931142103 |
| BA | BOEING CO | 2,611 | $993 | 0.2% | $374.67 | -6.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 19,008 | $959 | 0.1% | $40.76 | -2.4% | COM | 949746101 |
| AOM | ISHARES TR | 22,051 | $866 | 0.1% | $38.26 | — | MODERT ALLOC ETF | 464289875 |
| — | DNP SELECT INCOME FD | 65,301 | $840 | 0.1% | $11.58 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 6,193 | $807 | 0.1% | $110.31 | +21.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,517 | $802 | 0.1% | $94.64 | +8.3% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,607 | $776 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| VBK | VANGUARD INDEX FDS | 4,253 | $774 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,702 | $772 | 0.1% | $85.71 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 6,493 | $770 | 0.1% | $87.55 | +4.6% | COM | 166764100 |
| OSK | OSHKOSH CORP | 10,043 | $761 | 0.1% | $66.12 | +4.1% | COM | 688239201 |
| BIV | VANGUARD BD INDEX FD INC | 8,598 | $757 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| GUNR | FLEXSHARES TR | 24,310 | $757 | 0.1% | $32.48 | — | MORNSTAR UPSTR | 33939L407 |
| IWF | ISHARES TR | 4,508 | $720 | 0.1% | $154.67 | — | RUS 1000 GRW ETF | 464287614 |
| AOK | ISHARES TR | 19,788 | $706 | 0.1% | $34.86 | — | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 8,073 | $680 | 0.1% | $60.29 | +8.6% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 7,718 | $658 | 0.1% | $56.37 | +22.9% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,854 | $655 | 0.1% | $38.99 | +3.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 7,692 | $644 | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| BAC | BANK AMER CORP | 21,139 | $617 | 0.1% | $23.89 | +2.8% | COM | 060505104 |
| — | COUNTY BANCORP INC | 30,835 | $605 | 0.1% | $17.60 | — | COM | 221907108 |
| CSCO | CISCO SYS INC | 12,193 | $602 | 0.1% | $40.64 | +5.3% | COM | 17275R102 |
| IGF | ISHARES TR | 12,582 | $585 | 0.1% | $44.81 | — | GLB INFRASTR ETF | 464288372 |
| BP | BP PLC | 15,301 | $581 | 0.1% | $43.14 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 2,932 | $567 | 0.1% | $152.06 | +3.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 4,034 | $551 | 0.1% | $128.91 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 450 | $549 | 0.1% | $55.74 | +5.4% | CAP STK CL C | 02079K107 |
| BFC | BANK FIRST CORPORATION | 8,166 | $540 | 0.1% | $53.63 | 0.0% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 6,980 | $530 | 0.1% | $56.42 | +0.5% | COM | 718172109 |
| — | ALPS ETF TR | 55,238 | $505 | 0.1% | $9.14 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 12,276 | $502 | 0.1% | $29.72 | -7.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,688 | $501 | 0.1% | $294.66 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 9,238 | $498 | 0.1% | $37.01 | +13.7% | COM | 018802108 |
| ORCL | ORACLE CORP | 9,007 | $496 | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,289 | $491 | 0.1% | $155.37 | +18.9% | COM | 580135101 |
| PFE | PFIZER INC | 13,677 | $491 | 0.1% | $28.97 | -6.7% | COM | 717081103 |
| — | AON PLC | 2,502 | $484 | 0.1% | $170.66 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 9,251 | $477 | 0.1% | $43.80 | -1.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,026 | $470 | 0.1% | $155.11 | +20.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,101 | $462 | 0.1% | $59.73 | -12.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $457 | 0.1% | $244.42 | +15.2% | COM | 883556102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $454 | 0.1% | $17.44 | +12.7% | COM | 319390100 |
| USB | US BANCORP DEL | 8,187 | $453 | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,572 | $438 | 0.1% | $66.91 | +5.4% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,146 | $429 | 0.1% | $134.77 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PACIFIC CORP | 2,501 | $405 | 0.1% | $138.09 | +5.6% | COM | 907818108 |
| AOA | ISHARES TR | 7,230 | $397 | 0.1% | $53.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | WELBILT INC | 23,513 | $396 | 0.1% | $16.37 | — | COM | 949090104 |
| VLO | VALERO ENERGY CORP NEW | 4,488 | $383 | 0.1% | $62.41 | +0.1% | COM | 91913Y100 |
| BMO | BANK MONTREAL QUE | 5,072 | $374 | 0.1% | $55.24 | +0.4% | COM | 063671101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,530 | $367 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 2,807 | $362 | 0.1% | $128.73 | — | SM CP VAL ETF | 922908611 |
| PLXS | PLEXUS CORP | 5,728 | $358 | 0.1% | $57.74 | +2.7% | COM | 729132100 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $355 | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 3,072 | $344 | 0.1% | $110.19 | -6.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 874 | $341 | 0.1% | $244.50 | +29.4% | COM | 539830109 |
| MOAT | VANECK VECTORS ETF TR | 6,603 | $331 | 0.1% | $46.65 | — | MORNINGSTAR WIDE | 92189F643 |
| NKE | NIKE INC | 3,500 | $329 | 0.0% | $75.37 | +4.5% | CL B | 654106103 |
| MMM | 3M CO | 1,970 | $324 | 0.0% | $130.72 | -15.4% | COM | 88579Y101 |
| SPYD | SPDR SERIES TRUST | 8,536 | $324 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GENERAL ELECTRIC CO | 35,568 | $318 | 0.0% | $9.99 | — | COM | 369604103 |
| IWD | ISHARES TR | 2,483 | $318 | 0.0% | $127.27 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 9,675 | $313 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 1,746 | $311 | 0.0% | $157.93 | +19.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,362 | $301 | 0.0% | $48.78 | +11.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 6,687 | $301 | 0.0% | $31.84 | +17.8% | CL A | 20030N101 |
| BMI | BADGER METER INC | 5,600 | $301 | 0.0% | $52.45 | -2.4% | COM | 056525108 |
| MTW | MANITOWOC CO INC | 23,743 | $297 | 0.0% | $16.65 | -9.3% | COM NEW | 563571405 |
| STPZ | PIMCO ETF TR | 5,365 | $281 | 0.0% | $51.71 | — | 1-5 US TIP IDX | 72201R205 |
| MDLZ | MONDELEZ INTL INC | 4,972 | $275 | 0.0% | $39.92 | +17.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $275 | 0.0% | $97.76 | +10.1% | COM | 693475105 |
| RVTY | PERKINELMER INC | 3,221 | $274 | 0.0% | $88.58 | -2.7% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 1,164 | $271 | 0.0% | $38.59 | +19.8% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,253 | $270 | 0.0% | $200.64 | — | INF TECH ETF | 92204A702 |
| — | IMMUNOMEDICS INC | 20,000 | $265 | 0.0% | $19.20 | — | COM | 452907108 |
| GOOGL | ALPHABET INC | 216 | $264 | 0.0% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $263 | 0.0% | $121.76 | +7.8% | COM | 426281101 |
| SNDR | SCHNEIDER NATIONAL INC | 12,067 | $262 | 0.0% | $21.26 | -7.4% | CL B | 80689H102 |
| F | FORD MTR CO DEL | 28,540 | $261 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| BBY | BEST BUY INC | 3,693 | $255 | 0.0% | $47.73 | +13.5% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 2,005 | $253 | 0.0% | $114.07 | -2.6% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,496 | $251 | 0.0% | $172.26 | — | HEALTH CAR ETF | 92204A504 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $247 | 0.0% | $12.79 | -10.3% | COM | 680277100 |
| SO | SOUTHERN CO | 3,996 | $247 | 0.0% | $37.46 | +20.8% | COM | 842587107 |
| SUB | ISHARES TR | 2,233 | $238 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| XEL | XCEL ENERGY INC | 3,537 | $230 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 4,009 | $228 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| IWP | ISHARES TR | 1,600 | $226 | 0.0% | $135.36 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,853 | $223 | 0.0% | $57.88 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 1,462 | $217 | 0.0% | $110.26 | +17.5% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 3,422 | $217 | 0.0% | $65.75 | — | INTL SMCAP DIV | 97717W760 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,900 | $216 | 0.0% | $55.38 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,180 | $216 | 0.0% | $147.75 | +8.6% | COM | 369550108 |
| DE | DEERE & CO | 1,274 | $215 | 0.0% | $141.62 | +3.1% | COM | 244199105 |
| MUB | ISHARES TR | 1,855 | $212 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 2,695 | $210 | 0.0% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 1,292 | $207 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $191 | 0.0% | $21.11 | -7.4% | COM | 237266101 |
| — | SIRIUS XM HLDGS INC | 20,477 | $128 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | FERRELLGAS PARTNERS L.P. | 30,000 | $32 | 0.0% | $1.30 | — | UNIT LTD PART | 315293100 |
| DXYN | DIXIE GROUP INC | 13,000 | $18 | 0.0% | $0.70 | +25.9% | CL A | 255519100 |
| — | TRACON PHARMACEUTICALS INC | 35,701 | $16 | 0.0% | $1.37 | — | COM | 89237H100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $7 | 0.0% | $1.03 | — | SH BEN INT | 80007V106 |
| — | AETHLON MED INC | 10,000 | $2 | 0.0% | $0.40 | — | COM NEW | 00808Y208 |