CIK: 0001775863 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $636,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,787,280 | $74,905 | 11.8% | $37.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,136,449 | $74,583 | 11.7% | $30.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,318,515 | $38,738 | 6.1% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,031,188 | $32,328 | 5.1% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SERIES TRUST | 1,042,345 | $32,146 | 5.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FD INC | 280,873 | $23,554 | 3.7% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SERIES TRUST | 622,234 | $22,544 | 3.5% | $33.65 | — | PORTFOLIO MD ETF | 78464A847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 427,015 | $18,814 | 3.0% | $42.49 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SERIES TRUST | 350,934 | $17,234 | 2.7% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| GII | SPDR INDEX SHS FDS | 302,779 | $16,665 | 2.6% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| SJNK | SPDR SERIES TRUST | 608,870 | $16,403 | 2.6% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 293,358 | $15,187 | 2.4% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| VUG | VANGUARD INDEX FDS | 74,099 | $13,499 | 2.1% | $156.42 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SERIES TRUST | 247,754 | $12,531 | 2.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 93,075 | $11,155 | 1.8% | $107.63 | — | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 215,965 | $11,127 | 1.7% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SPEM | SPDR INDEX SHS FDS | 292,353 | $10,990 | 1.7% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 315,201 | $10,042 | 1.6% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER & GAMBLE CO | 71,361 | $8,913 | 1.4% | $82.29 | +27.9% | COM | 742718109 |
| SPTM | SPDR SERIES TRUST | 205,761 | $8,202 | 1.3% | $35.40 | — | PORTFOLIO TL STK | 78464A805 |
| WEC | WEC ENERGY GROUP INC | 82,067 | $7,569 | 1.2% | $60.81 | +23.1% | COM | 92939U106 |
| GNR | SPDR INDEX SHS FDS | 157,005 | $7,246 | 1.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| VO | VANGUARD INDEX FDS | 32,153 | $5,729 | 0.9% | $162.96 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 19,435 | $5,707 | 0.9% | $40.43 | +53.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 37,581 | $5,239 | 0.8% | $86.20 | +26.1% | COM | 46625H100 |
| STIP | ISHARES TR | 51,748 | $5,212 | 0.8% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SERIES TRUST | 149,219 | $4,869 | 0.8% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| IEMG | ISHARES INC | 81,954 | $4,406 | 0.7% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,602 | $4,397 | 0.7% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 60,033 | $4,364 | 0.7% | $70.34 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 23,762 | $3,936 | 0.6% | $152.82 | — | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 175,682 | $3,832 | 0.6% | $22.40 | — | ALERIAN ML ETN | 46625H365 |
| TDTF | FLEXSHARES TR | 144,815 | $3,704 | 0.6% | $25.56 | — | IBOXX 5YR TRGT | 33939L605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,944 | $3,466 | 0.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST | 113,293 | $3,394 | 0.5% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD GROUP | 22,952 | $2,861 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,170 | $2,750 | 0.4% | $50.15 | — | ALLWRLD EX US | 922042775 |
| ASB | ASSOCIATED BANC CORP | 110,615 | $2,438 | 0.4% | $16.78 | -1.8% | COM | 045487105 |
| BSV | VANGUARD BD INDEX FD INC | 30,182 | $2,433 | 0.4% | $80.33 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 34,528 | $2,409 | 0.4% | $55.40 | -6.0% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 62,370 | $2,359 | 0.4% | $33.88 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 14,645 | $2,310 | 0.4% | $108.19 | +28.7% | COM | 594918104 |
| T | AT&T INC | 56,470 | $2,207 | 0.3% | $14.32 | +31.8% | COM | 00206R102 |
| TIP | ISHARES TR | 16,674 | $1,944 | 0.3% | $113.05 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 13,331 | $1,834 | 0.3% | $96.28 | +13.0% | COM | 494368103 |
| — | ALPS ETF TR | 207,686 | $1,765 | 0.3% | $8.67 | — | ALERIAN MLP | 00162Q866 |
| MGK | VANGUARD WORLD FD | 11,330 | $1,650 | 0.3% | $124.45 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 28,126 | $1,557 | 0.2% | $38.21 | +16.5% | COM | 191216100 |
| JNK | SPDR SERIES TRUST | 14,118 | $1,547 | 0.2% | $109.05 | — | BLOOMBERG BRCLYS | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 10,961 | $1,525 | 0.2% | $103.84 | +14.2% | COM | 31620M106 |
| PEP | PEPSICO INC | 10,736 | $1,467 | 0.2% | $96.88 | +16.4% | COM | 713448108 |
| AOR | ISHARES TR | 28,853 | $1,380 | 0.2% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 719 | $1,329 | 0.2% | $84.25 | +5.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 8,325 | $1,322 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 10,668 | $1,268 | 0.2% | $31.33 | +16.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,234 | $1,201 | 0.2% | $110.53 | +3.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,119 | $1,165 | 0.2% | $145.03 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 12,570 | $1,149 | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $1,131 | 0.2% | $202.21 | +7.4% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 33,255 | $1,115 | 0.2% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 12,505 | $1,100 | 0.2% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 19,133 | $1,029 | 0.2% | $40.76 | +9.7% | COM | 949746101 |
| AOM | ISHARES TR | 24,475 | $982 | 0.2% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| IGF | ISHARES TR | 20,197 | $968 | 0.2% | $45.98 | — | GLB INFRASTR ETF | 464288372 |
| OSK | OSHKOSH CORP | 9,886 | $936 | 0.1% | $66.12 | +17.6% | COM | 688239201 |
| IWF | ISHARES TR | 5,248 | $923 | 0.1% | $157.66 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,332 | $916 | 0.1% | $110.87 | +22.4% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,606 | $849 | 0.1% | $374.67 | -6.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,904 | $834 | 0.1% | $85.90 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 4,192 | $833 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,103 | $818 | 0.1% | $95.14 | +5.0% | COM | 459200101 |
| — | COUNTY BANCORP INC | 30,835 | $790 | 0.1% | $17.60 | — | COM | 221907108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,767 | $752 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| — | DNP SELECT INCOME FD | 58,762 | $750 | 0.1% | $11.58 | — | COM | 23325P104 |
| CVX | CHEVRON CORP NEW | 6,218 | $749 | 0.1% | $87.55 | +2.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 21,204 | $747 | 0.1% | $23.89 | +16.3% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 8,503 | $742 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 2,940 | $709 | 0.1% | $152.06 | +20.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 7,784 | $708 | 0.1% | $60.29 | +12.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 7,718 | $688 | 0.1% | $56.37 | +32.5% | COM | 74340W103 |
| PFE | PFIZER INC | 17,488 | $685 | 0.1% | $28.48 | -6.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,711 | $670 | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,429 | $640 | 0.1% | $38.99 | +9.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 4,249 | $636 | 0.1% | $129.96 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 12,554 | $602 | 0.1% | $40.58 | -5.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,069 | $602 | 0.1% | $29.72 | -3.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 450 | $602 | 0.1% | $55.74 | +14.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 15,243 | $575 | 0.1% | $43.14 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 1,786 | $575 | 0.1% | $296.16 | — | TR UNIT | 78462F103 |
| BFC | BANK FIRST CORPORATION | 8,166 | $572 | 0.1% | $53.63 | +12.8% | COM | 06211J100 |
| PM | PHILIP MORRIS INTL INC | 6,527 | $555 | 0.1% | $56.42 | +6.4% | COM | 718172109 |
| INTC | INTEL CORP | 9,261 | $554 | 0.1% | $43.80 | +12.5% | COM | 458140100 |
| SCZ | ISHARES TR | 8,611 | $536 | 0.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 19,380 | $535 | 0.1% | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 8,939 | $530 | 0.1% | $38.17 | +16.2% | COM NEW | 902973304 |
| — | AON PLC | 2,502 | $521 | 0.1% | $170.66 | — | SHS CL A | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $514 | 0.1% | $244.42 | +22.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 5,728 | $507 | 0.1% | $59.73 | +8.2% | COM | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 9,224 | $505 | 0.1% | $37.01 | +18.4% | COM | 018802108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $497 | 0.1% | $17.44 | +19.6% | COM | 319390100 |
| HD | HOME DEPOT INC | 2,268 | $495 | 0.1% | $159.37 | +22.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,312 | $493 | 0.1% | $46.22 | +9.1% | COM | 68389X105 |
| AOA | ISHARES TR | 8,455 | $490 | 0.1% | $54.19 | — | AGGRES ALLOC ETF | 464289859 |
| UNP | UNION PACIFIC CORP | 2,704 | $489 | 0.1% | $138.94 | +7.5% | COM | 907818108 |
| IWD | ISHARES TR | 3,504 | $478 | 0.1% | $129.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 3,848 | $459 | 0.1% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| AOK | ISHARES TR | 12,674 | $459 | 0.1% | $34.86 | — | CONSER ALLOC ETF | 464289883 |
| MCD | MCDONALDS CORP | 2,309 | $456 | 0.1% | $155.37 | +10.7% | COM | 580135101 |
| PLXS | PLEXUS CORP | 5,728 | $441 | 0.1% | $57.74 | +25.7% | COM | 729132100 |
| — | IMMUNOMEDICS INC | 20,000 | $423 | 0.1% | $19.20 | — | COM | 452907108 |
| VLO | VALERO ENERGY CORP NEW | 4,502 | $422 | 0.1% | $62.41 | +18.0% | COM | 91913Y100 |
| MTW | MANITOWOC CO INC | 23,743 | $416 | 0.1% | $16.65 | -12.4% | COM NEW | 563571405 |
| LLY | LILLY ELI & CO | 3,158 | $415 | 0.1% | $110.11 | -2.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,543 | $414 | 0.1% | $66.91 | +7.3% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 2,795 | $413 | 0.1% | $134.77 | — | LARGE CAP ETF | 922908637 |
| BMO | BANK MONTREAL QUE | 5,164 | $400 | 0.1% | $55.29 | +4.7% | COM | 063671101 |
| VBR | VANGUARD INDEX FDS | 2,791 | $383 | 0.1% | $128.73 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,156 | $380 | 0.1% | $129.09 | -13.4% | COM | 88579Y101 |
| — | WELBILT INC | 23,513 | $367 | 0.1% | $16.37 | — | COM | 949090104 |
| MOAT | VANECK VECTORS ETF TRUST | 6,690 | $366 | 0.1% | $46.75 | — | MORNINGSTAR WIDE | 92189F643 |
| BMI | BADGER METER INC | 5,600 | $364 | 0.1% | $52.45 | +7.7% | COM | 056525108 |
| NKE | NIKE INC | 3,502 | $355 | 0.1% | $75.37 | +15.2% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,298 | $348 | 0.1% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $348 | 0.1% | $171.34 | +9.3% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 1,669 | $343 | 0.1% | $157.93 | +21.8% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 831 | $324 | 0.1% | $244.50 | +32.8% | COM | 539830109 |
| BBY | BEST BUY INC | 3,693 | $324 | 0.1% | $47.73 | +25.5% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 7,173 | $323 | 0.1% | $32.25 | +17.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,032 | $322 | 0.1% | $48.78 | +21.5% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,765 | $316 | 0.0% | $79.01 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $314 | 0.0% | $97.76 | +22.9% | COM | 693475105 |
| RVTY | PERKINELMER INC | 3,221 | $313 | 0.0% | $88.58 | -0.7% | COM | 714046109 |
| SPYD | SPDR SERIES TRUST | 7,741 | $305 | 0.0% | $37.79 | — | PRTFLO S&P500 HI | 78468R788 |
| CAT | CATERPILLAR INC DEL | 2,065 | $305 | 0.0% | $114.33 | +7.6% | COM | 149123101 |
| DBEF | DBX ETF TR | 9,000 | $304 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 217 | $291 | 0.0% | $57.46 | +11.4% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,508 | $289 | 0.0% | $172.26 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 1,176 | $285 | 0.0% | $38.71 | +29.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 5,034 | $277 | 0.0% | $40.00 | +14.7% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 12,560 | $274 | 0.0% | $21.31 | +5.6% | CL B | 80689H102 |
| VGT | VANGUARD WORLD FDS | 1,121 | $274 | 0.0% | $200.64 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 24,586 | $274 | 0.0% | $9.99 | — | COM | 369604103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $272 | 0.0% | $12.79 | -9.6% | COM | 680277100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 713 | $268 | 0.0% | $375.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $262 | 0.0% | $121.76 | +11.4% | COM | 426281101 |
| IWM | ISHARES TR | 1,553 | $257 | 0.0% | $165.49 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 3,997 | $255 | 0.0% | $37.46 | +30.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,907 | $254 | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| MA | MASTERCARD INC | 820 | $245 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,601 | $244 | 0.0% | $135.36 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHARES TR | 2,233 | $238 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 3,365 | $234 | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 3,680 | $234 | 0.0% | $47.12 | +9.7% | COM | 98389B100 |
| F | FORD MTR CO DEL | 24,613 | $229 | 0.0% | $6.08 | +9.9% | COM | 345370860 |
| DE | DEERE & CO | 1,275 | $221 | 0.0% | $141.62 | +11.5% | COM | 244199105 |
| IJJ | ISHARES TR | 1,292 | $221 | 0.0% | $157.12 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 1,021 | $217 | 0.0% | $212.54 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,706 | $216 | 0.0% | $57.88 | — | S&P500 LOW VOL | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,599 | $212 | 0.0% | $55.38 | — | COM | 931427108 |
| MUB | ISHARES TR | 1,855 | $211 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVER FINL SVCS | 2,451 | $208 | 0.0% | $84.86 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 1,512 | $207 | 0.0% | $110.56 | +7.9% | COM | 89417E109 |
| DLS | WISDOMTREE TR | 2,900 | $206 | 0.0% | $65.75 | — | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 2,171 | $205 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| HUM | HUMANA INC | 558 | $205 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| KSS | KOHLS CORP | 4,006 | $204 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| TSLA | TESLA INC | 483 | $202 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | SIRIUS XM HLDGS INC | 20,477 | $146 | 0.0% | $5.67 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 12,627 | $60 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| DXYN | DIXIE GROUP INC | 13,000 | $15 | 0.0% | $0.70 | +108.0% | CL A | 255519100 |