CIK: 0001521951 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $558,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 1,281,578 | $179,972 | 32.2% | $98.72 | — | Common | 922908769 |
| EFA | iShares MSCI EAFE ETF | 862,860 | $57,785 | 10.4% | $59.71 | — | Common | 464287465 |
| IWF | iShares Russell 1000 Growth ET | 389,714 | $56,041 | 10.0% | $107.60 | — | Common | 464287614 |
| AGG | iShares Core US Aggregate Bond | 348,286 | $37,030 | 6.6% | $109.13 | — | Common | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 434,554 | $27,538 | 4.9% | $63.22 | — | Common | 46432F842 |
| IWM | iShares Russell 2000 | 142,504 | $23,338 | 4.2% | $138.62 | — | Common | 464287655 |
| XLF | Financial Select Sector SPDR E | 824,957 | $21,936 | 3.9% | $23.88 | — | Common | 81369Y605 |
| XLI | Industrials Select Sector SPDR | 305,121 | $21,856 | 3.9% | $65.89 | — | Common | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 169,979 | $20,632 | 3.7% | $101.72 | — | Common | 464287598 |
| BIMIX | Baird Intermediate Bond Fund | 1,717,496 | $18,480 | 3.3% | $10.84 | — | Common | 057071805 |
| WAPSX | Western Asset Core Plus Bond F | 1,590,585 | $17,958 | 3.2% | $11.60 | — | Common | 957663669 |
| IJR | iShares Core S&P Small-Cap | 149,257 | $12,457 | 2.2% | $83.46 | — | Common | 464287804 |
| FBIZ | First Business Financial Servi | 385,444 | $9,998 | 1.8% | $14.35 | +45.6% | Common | 319390100 |
| SPY | SPDR S&P 500 ETF | 17,313 | $4,696 | 0.8% | $212.32 | — | Common | 78462F103 |
| MUB | iShares National Muni Bond ETF | 25,676 | $2,800 | 0.5% | $108.45 | — | Common | 464288414 |
| KO | Coca-Cola Co | 43,401 | $1,904 | 0.3% | $31.57 | +7.7% | Common | 191216100 |
| AAPL | Apple Inc | 8,973 | $1,661 | 0.3% | $27.88 | +53.3% | Common | 037833100 |
| FIS | Fidelity National Information | 10,572 | $1,121 | 0.2% | $48.51 | +82.3% | Common | 31620M106 |
| BA | Boeing Co | 2,981 | $1,000 | 0.2% | $138.13 | +139.2% | Common | 097023105 |
| DIS | Walt Disney Company | 9,429 | $988 | 0.2% | $93.90 | +3.5% | Common | 254687106 |
| DFSIX | DFA US Sustainabilty Core | 45,262 | $986 | 0.2% | $21.78 | — | Common | 233203215 |
| HD | Home Depot Inc | 5,039 | $983 | 0.2% | $98.53 | +57.3% | Common | 437076102 |
| TJX | TJX Companies Inc | 9,560 | $910 | 0.2% | $32.97 | +20.0% | Common | 872540109 |
| UNH | UnitedHealth Group Inc | 3,660 | $898 | 0.2% | $93.01 | +128.0% | Common | 91324P102 |
| SYY | Sysco Corporation | 12,641 | $863 | 0.2% | $49.25 | +6.1% | Common | 871829107 |
| AMGN | Amgen Inc | 4,535 | $837 | 0.1% | $124.65 | +12.5% | Common | 031162100 |
| TXN | Texas Instruments Inc | 7,535 | $831 | 0.1% | $86.84 | +0.5% | Common | 882508104 |
| ADI | Analog Devices Inc | 8,613 | $826 | 0.1% | $72.87 | +12.4% | Common | 032654105 |
| LOW | Lowe's Companies Inc | 8,625 | $824 | 0.1% | $63.56 | +23.8% | Common | 548661107 |
| NTRS | Northern Trust Corp | 7,977 | $821 | 0.1% | $75.38 | +11.9% | Common | 665859104 |
| SPGI | S&P Global Inc | 3,974 | $810 | 0.1% | $172.26 | +7.3% | Common | 78409V104 |
| CTAS | Cintas Corporation | 4,375 | $810 | 0.1% | $31.57 | +31.9% | Common | 172908105 |
| AMT | American Tower Corp | 5,613 | $809 | 0.1% | $82.15 | +38.6% | Common | 03027X100 |
| RMD | ResMed Inc | 7,761 | $804 | 0.1% | $71.49 | +31.6% | Common | 761152107 |
| SYK | Stryker Corp | 4,734 | $799 | 0.1% | $147.88 | +4.7% | Common | 863667101 |
| PGR | Progressive Corp | 13,217 | $782 | 0.1% | $44.72 | +8.0% | Common | 743315103 |
| PM | Philip Morris International In | 9,688 | $782 | 0.1% | $50.57 | +11.9% | Common | 718172109 |
| ICE | Intercontinental Exchange Inc | 10,345 | $761 | 0.1% | $54.05 | +22.1% | Common | 45866F104 |
| XOM | Exxon Mobil Corp | 9,126 | $755 | 0.1% | $56.35 | -0.4% | Common | 30231G102 |
| ELV | Anthem Inc | 3,156 | $751 | 0.1% | $176.85 | +18.4% | Common | 036752103 |
| ALL | Allstate Corp | 8,221 | $750 | 0.1% | $58.82 | +35.3% | Common | 020002101 |
| PAYX | Paychex Inc | 10,825 | $740 | 0.1% | $47.14 | +9.3% | Common | 704326107 |
| ABBV | Abbvie Inc Com | 7,784 | $721 | 0.1% | $50.10 | +40.7% | Common | 00287Y109 |
| KR | Kroger Co | 25,289 | $719 | 0.1% | $19.02 | +12.4% | Common | 501044101 |
| AMP | Ameriprise Financial Inc | 5,130 | $718 | 0.1% | $88.23 | +38.8% | Common | 03076C106 |
| KLAC | Kla-tencor Corp | 6,893 | $707 | 0.1% | $98.66 | -1.7% | Common | 482480100 |
| AVGO | Broadcom Inc | 2,907 | $705 | 0.1% | $19.73 | 0.0% | Common | 11135F101 |
| CFG | Citizens Financial Group Inc | 18,060 | $703 | 0.1% | $28.01 | +7.6% | Common | 174610105 |
| — | Lam Research Corporation | 4,070 | $703 | 0.1% | $203.25 | — | Common | 512807108 |
| AJG | Arthur J. Gallagher & Co | 10,702 | $699 | 0.1% | $53.54 | +13.9% | Common | 363576109 |
| SWKS | Skyworks Solutions Inc | 7,236 | $699 | 0.1% | $85.79 | -4.9% | Common | 83088M102 |
| — | Discover Financial Services | 9,702 | $683 | 0.1% | $60.90 | — | Common | 254709108 |
| — | Walgreens Boots Alliance Inc | 11,142 | $669 | 0.1% | $74.72 | — | Common | 931427108 |
| TRV | Travelers Companies Inc | 5,429 | $664 | 0.1% | $86.33 | +28.4% | Common | 89417E109 |
| NOC | Northrop Grumman Corp | 2,116 | $651 | 0.1% | $294.31 | -1.0% | Common | 666807102 |
| COR | Amerisourcebergen Corp | 7,529 | $642 | 0.1% | $65.69 | +3.4% | Common | 03073E105 |
| IWO | iShares Russell 2000 Growth | 3,132 | $640 | 0.1% | $126.45 | — | Common | 464287648 |
| MSFT | Microsoft Corp | 6,375 | $629 | 0.1% | $55.58 | +61.5% | Common | 594918104 |
| CVX | Chevron Corp | 4,945 | $625 | 0.1% | $63.69 | +40.0% | Common | 166764100 |
| IWN | iShares Russell 2000 Value | 4,604 | $607 | 0.1% | $88.18 | — | Common | 464287630 |
| LNC | Lincoln National Corp | 9,695 | $604 | 0.1% | $48.88 | +0.3% | Common | 534187109 |
| PFG | Principal Financial Group Inc | 11,245 | $595 | 0.1% | $34.83 | +23.8% | Common | 74251V102 |
| CAH | Cardinal Health Inc | 12,138 | $593 | 0.1% | $48.46 | -6.9% | Common | 14149Y108 |
| — | United States Steel Corp | 13,553 | $471 | 0.1% | $7.97 | — | Common | 912909108 |
| MDLZ | Mondelez Intl Inc Class A | 11,164 | $458 | 0.1% | $23.16 | +44.0% | Common | 609207105 |
| EXAS | Exact Sciences Corp | 6,825 | $408 | 0.1% | $30.87 | +74.4% | Common | 30063P105 |
| IWB | iShares Russell 1000 ETF | 2,600 | $395 | 0.1% | $114.84 | — | Common | 464287622 |
| MO | Altria Group Inc | 6,753 | $384 | 0.1% | $25.26 | +27.5% | Common | 02209S103 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,000 | $371 | 0.1% | $79.00 | — | Common | 01609W102 |
| WH | Wyndham Hotels & Resorts Inc | 6,145 | $362 | 0.1% | $60.97 | 0.0% | Common | 98311A105 |
| MCD | McDonald's Corp | 2,249 | $352 | 0.1% | $79.52 | +70.4% | Common | 580135101 |
| BMO | Bank Of Montreal | 4,535 | $350 | 0.1% | $40.02 | +40.7% | Common | 063671101 |
| JPM | JPMorgan Chase & Co | 2,880 | $300 | 0.1% | $72.59 | +22.6% | Common | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $282 | 0.1% | $214456.19 | +36.6% | Common | 084670108 |
| — | Wyndham Destinations Inc | 6,145 | $272 | 0.0% | $103.49 | — | Common | 98310W108 |
| PNC | PNC Financial Services Group I | 1,968 | $266 | 0.0% | $78.21 | +42.7% | Common | 693475105 |
| PAXWX | PAX World Balanced Fund of Fun | 11,093 | $248 | 0.0% | $22.36 | — | Common | 704223106 |
| INTC | Intel Corp | 4,909 | $244 | 0.0% | $30.26 | +48.9% | Common | 458140100 |
| T | AT&T Inc | 7,444 | $239 | 0.0% | $15.43 | -5.8% | Common | 00206R102 |
| KHC | Kraft Heinz Co Com | 3,721 | $234 | 0.0% | $48.25 | -14.8% | Common | 500754106 |
| MDY | SPDR S&P MidCap 400 ETF | 600 | $213 | 0.0% | $345.00 | — | Common | 78467Y107 |
| USB | US Bancorp | 4,203 | $210 | 0.0% | $37.25 | 0.0% | Common | 902973304 |
| GOOG | Alphabet Inc Cap Stk Cl C | 183 | $204 | 0.0% | $53.63 | 0.0% | Common | 02079K107 |
| NKE | Nike Inc | 2,523 | $201 | 0.0% | $63.84 | 0.0% | Common | 654106103 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $189 | 0.0% | $18.62 | -13.0% | Common | 629209305 |
| — | Varigen Biosciences Corp. | 936,555 | $130 | 0.0% | $0.14 | — | Common | FBT003F82 |
| MWTSX | MetWest Total Return Bond Fund | 12,334 | $121 | 0.0% | $9.88 | — | Common | 592905764 |
| WARM | Cool Technologies Inc | 750,000 | $53 | 0.0% | $0.07 | 0.0% | Common | 21639Y100 |