CIK: 0001521951 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $560,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 1,231,015 | $178,140 | 31.8% | $100.13 | — | Common | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,045,336 | $63,525 | 11.3% | $61.19 | — | Common | 46432F842 |
| IWD | iShares Russell 1000 Value ETF | 493,196 | $60,905 | 10.9% | $114.89 | — | Common | 464287598 |
| AGG | iShares Core US Aggregate Bond | 365,295 | $39,843 | 7.1% | $108.99 | — | Common | 464287226 |
| IJR | iShares Core S&P Small-Cap | 472,273 | $36,436 | 6.5% | $75.52 | — | Common | 464287804 |
| IWF | iShares Russell 1000 Growth ET | 232,355 | $35,169 | 6.3% | $108.03 | — | Common | 464287614 |
| EFA | iShares MSCI EAFE ETF | 481,532 | $31,232 | 5.6% | $59.71 | — | Common | 464287465 |
| IJH | iShares Core S&P Mid-Cap | 132,538 | $25,103 | 4.5% | $169.30 | — | Common | 464287507 |
| FISV | Fiserv Inc | 101,152 | $8,930 | 1.6% | $77.30 | +6.7% | Common | 337738108 |
| FBIZ | First Business Financial Services | 386,157 | $7,731 | 1.4% | $14.42 | +20.9% | Common | 319390100 |
| SCHB | Schwab US Broad Market ETF | 94,643 | $6,440 | 1.1% | $59.93 | — | Common | 808524102 |
| SPY | SPDR S&P 500 ETF | 20,555 | $5,807 | 1.0% | $219.57 | — | Common | 78462F103 |
| MUB | iShares National Muni Bond ETF | 26,676 | $2,966 | 0.5% | $108.56 | — | Common | 464288414 |
| AAPL | Apple Inc | 11,221 | $2,131 | 0.4% | $31.87 | +26.9% | Common | 037833100 |
| KO | Coca-Cola Co | 38,750 | $1,816 | 0.3% | $31.57 | +19.6% | Common | 191216100 |
| IWM | iShares Russell 2000 | 10,889 | $1,667 | 0.3% | $138.62 | — | Common | 464287655 |
| FIS | Fidelity National Information | 13,596 | $1,538 | 0.3% | $57.97 | +61.2% | Common | 31620M106 |
| BA | Boeing Co | 3,394 | $1,295 | 0.2% | $164.04 | +128.7% | Common | 097023105 |
| MSFT | Microsoft Corp | 10,580 | $1,248 | 0.2% | $73.33 | +39.5% | Common | 594918104 |
| UNH | UnitedHealth Group Inc | 4,676 | $1,156 | 0.2% | $125.26 | +81.7% | Common | 91324P102 |
| DIS | Walt Disney Company | 10,148 | $1,127 | 0.2% | $95.23 | +13.3% | Common | 254687106 |
| ALL | Allstate Corp | 11,460 | $1,079 | 0.2% | $64.01 | +20.1% | Common | 020002101 |
| IVV | iShares Tr Core S&P 500 | 3,750 | $1,067 | 0.2% | $251.73 | — | Common | 464287200 |
| CSCO | Cisco Systems Inc | 19,745 | $1,066 | 0.2% | $37.45 | +5.5% | Common | 17275R102 |
| ADI | Analog Devices Inc | 9,484 | $998 | 0.2% | $73.19 | +20.8% | Common | 032654105 |
| HD | Home Depot Inc | 5,193 | $996 | 0.2% | $103.72 | +49.2% | Common | 437076102 |
| AMT | American Tower Corp | 5,021 | $989 | 0.2% | $82.15 | +77.8% | Common | 03027X100 |
| CVX | Chevron Corp | 7,915 | $975 | 0.2% | $71.59 | +22.2% | Common | 166764100 |
| TJX | TJX Companies Inc | 17,275 | $919 | 0.2% | $38.87 | +17.0% | Common | 872540109 |
| — | Discover Financial Services | 12,653 | $900 | 0.2% | $60.43 | — | Common | 254709108 |
| JPM | JPMorgan Chase & Co | 8,458 | $856 | 0.2% | $82.71 | +3.2% | Common | 46625H100 |
| PM | Philip Morris International Inc | 9,688 | $856 | 0.2% | $51.72 | +8.4% | Common | 718172109 |
| LOW | Lowe's Companies Inc | 7,761 | $850 | 0.2% | $63.56 | +38.5% | Common | 548661107 |
| PGR | Progressive Corp | 11,751 | $847 | 0.2% | $44.72 | +24.0% | Common | 743315103 |
| SYK | Stryker Corp | 4,275 | $844 | 0.2% | $147.88 | +13.0% | Common | 863667101 |
| PG | Procter & Gamble Co | 7,970 | $829 | 0.1% | $76.45 | +7.3% | Common | 742718109 |
| ELV | Anthem Inc | 2,808 | $806 | 0.1% | $176.85 | +49.1% | Common | 036752103 |
| AMGN | Amgen Inc | 4,233 | $804 | 0.1% | $124.65 | +24.1% | Common | 031162100 |
| PAYX | Paychex Inc | 9,874 | $792 | 0.1% | $47.14 | +28.2% | Common | 704326107 |
| ICE | Intercontinental Exchange Inc | 10,394 | $791 | 0.1% | $54.41 | +26.0% | Common | 45866F104 |
| CTAS | Cintas Corporation | 3,902 | $789 | 0.1% | $31.57 | +43.6% | Common | 172908105 |
| AJG | Arthur J. Gallagher & Co | 9,708 | $758 | 0.1% | $53.54 | +31.8% | Common | 363576109 |
| SYY | Sysco Corporation | 11,285 | $753 | 0.1% | $49.25 | +9.9% | Common | 871829107 |
| RMD | ResMed Inc | 7,105 | $739 | 0.1% | $71.49 | +35.7% | Common | 761152107 |
| — | Lam Research Corporation | 4,099 | $734 | 0.1% | $201.32 | — | Common | 512807108 |
| XOM | Exxon Mobil Corp | 9,076 | $733 | 0.1% | $56.36 | -1.7% | Common | 30231G102 |
| TRV | Travelers Companies Inc | 5,099 | $699 | 0.1% | $86.33 | +27.7% | Common | 89417E109 |
| INTC | Intel Corp | 12,904 | $693 | 0.1% | $36.69 | +19.5% | Common | 458140100 |
| AVGO | Broadcom Inc | 2,297 | $691 | 0.1% | $19.73 | +14.0% | Common | 11135F101 |
| IWB | iShares Russell 1000 ETF | 4,224 | $664 | 0.1% | $124.03 | — | Common | 464287622 |
| SPGI | S&P Global Inc | 3,140 | $661 | 0.1% | $172.26 | +6.0% | Common | 78409V104 |
| KLAC | Kla-tencor Corp | 5,474 | $654 | 0.1% | $98.66 | -0.6% | Common | 482480100 |
| TXN | Texas Instruments Inc | 6,039 | $641 | 0.1% | $86.84 | -1.7% | Common | 882508104 |
| ABBV | Abbvie Inc Com | 7,928 | $639 | 0.1% | $50.95 | +19.7% | Common | 00287Y109 |
| — | Walgreens Boots Alliance Inc | 10,033 | $635 | 0.1% | $74.72 | — | Common | 931427108 |
| MRK | Merck & Co Inc | 7,624 | $634 | 0.1% | $56.50 | +6.7% | Common | 58933Y105 |
| IWO | iShares Russell 2000 Growth | 3,132 | $616 | 0.1% | $126.45 | — | Common | 464287648 |
| AMP | Ameriprise Financial Inc | 4,810 | $616 | 0.1% | $88.23 | +23.9% | Common | 03076C106 |
| NTRS | Northern Trust Corp | 6,544 | $592 | 0.1% | $75.38 | -3.2% | Common | 665859104 |
| VB | Vanguard Small-Cap ETF | 3,845 | $588 | 0.1% | $132.12 | — | Common | 922908751 |
| KR | Kroger Co | 23,538 | $579 | 0.1% | $19.02 | +24.2% | Common | 501044101 |
| MCD | McDonald's Corp | 3,034 | $576 | 0.1% | $97.78 | +58.1% | Common | 580135101 |
| MDLZ | Mondelez Intl Inc Class A | 11,164 | $557 | 0.1% | $23.16 | +67.4% | Common | 609207105 |
| IWN | iShares Russell 2000 Value | 4,629 | $555 | 0.1% | $91.46 | — | Common | 464287630 |
| PFG | Principal Financial Group Inc | 10,612 | $533 | 0.1% | $34.83 | +8.9% | Common | 74251V102 |
| SWKS | Skyworks Solutions Inc | 5,859 | $483 | 0.1% | $85.79 | -23.5% | Common | 83088M102 |
| COR | Amerisourcebergen Corp | 6,028 | $479 | 0.1% | $65.69 | -4.1% | Common | 03073E105 |
| CAH | Cardinal Health Inc | 9,931 | $478 | 0.1% | $48.46 | -15.3% | Common | 14149Y108 |
| CFG | Citizens Financial Group Inc | 14,396 | $468 | 0.1% | $28.01 | -8.5% | Common | 174610105 |
| NOC | Northrop Grumman Corp | 1,705 | $460 | 0.1% | $294.31 | -17.2% | Common | 666807102 |
| PNC | PNC Financial Services Group Inc | 3,734 | $458 | 0.1% | $90.13 | +7.4% | Common | 693475105 |
| LNC | Lincoln National Corp | 7,763 | $456 | 0.1% | $48.88 | -11.7% | Common | 534187109 |
| JNJ | Johnson & Johnson | 3,180 | $445 | 0.1% | $114.14 | -3.3% | Common | 478160104 |
| BAC | Bank Of America Corp | 15,815 | $436 | 0.1% | $22.80 | +4.8% | Common | 060505104 |
| VEA | Vanguard FTSE Developed Market | 9,863 | $403 | 0.1% | $37.11 | — | Common | 921943858 |
| MO | Altria Group Inc | 6,753 | $388 | 0.1% | $25.26 | +17.7% | Common | 02209S103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 328 | $385 | 0.1% | $55.65 | +0.1% | Common | 02079K107 |
| PEP | Pepsico Inc | 3,144 | $385 | 0.1% | $90.68 | +2.0% | Common | 713448108 |
| ACN | Accenture PLC | 2,190 | $385 | 0.1% | $142.86 | -0.5% | Common | G1151C101 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,000 | $365 | 0.1% | $79.00 | — | Common | 01609W102 |
| CMCSA | Comcast Corp Class A | 9,050 | $362 | 0.1% | $30.43 | +3.6% | Common | 20030N101 |
| PFE | Pfizer Inc | 8,146 | $346 | 0.1% | $30.03 | -2.6% | Common | 717081103 |
| BMO | Bank Of Montreal | 4,536 | $339 | 0.1% | $40.02 | +37.9% | Common | 063671101 |
| PSX | Phillips 66 | 3,527 | $336 | 0.1% | $73.27 | -1.8% | Common | 718546104 |
| EXAS | Exact Sciences Corp | 3,825 | $331 | 0.1% | $30.87 | +175.8% | Common | 30063P105 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $301 | 0.1% | $214456.19 | +41.2% | Common | 084670108 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $300 | 0.1% | $18.62 | +22.5% | Common | 629209305 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 241 | $284 | 0.1% | $58.99 | -5.0% | Common | 02079K305 |
| VTV | Vanguard Index Value | 2,614 | $281 | 0.1% | $97.93 | — | Common | 922908744 |
| T | AT&T Inc | 8,930 | $280 | 0.0% | $14.66 | -3.4% | Common | 00206R102 |
| USB | US Bancorp | 5,533 | $267 | 0.0% | $37.85 | -0.6% | Common | 902973304 |
| — | United States Steel Corp | 13,553 | $264 | 0.0% | $7.97 | — | Common | 912909108 |
| OXY | Occidental Petroleum Corporation | 3,710 | $246 | 0.0% | $59.51 | -5.1% | Common | 674599105 |
| GLD | Spdr Gold Trust Shs | 2,000 | $244 | 0.0% | $122.00 | — | Common | 78463V107 |
| — | BlackRock Inc | 570 | $244 | 0.0% | $392.67 | — | Common | 09247X101 |
| WH | Wyndham Hotels & Resorts Inc | 4,695 | $235 | 0.0% | $60.97 | -17.1% | Common | 98311A105 |
| VUG | Vanguard Index Growth | 1,502 | $235 | 0.0% | $134.49 | — | Common | 922908736 |
| ACWX | iShares MSCI ACWI ex US | 4,987 | $231 | 0.0% | $41.91 | — | Common | 464288240 |
| MPC | Marathon Petroleum Corp | 3,818 | $229 | 0.0% | $54.25 | -7.0% | Common | 56585A102 |
| MDY | SPDR S&P MidCap 400 ETF | 660 | $228 | 0.0% | $340.05 | — | Common | 78467Y107 |
| ITW | Illinois Tool Works Inc | 1,587 | $228 | 0.0% | $116.76 | +0.2% | Common | 452308109 |
| WMT | Wal-Mart Inc | 2,325 | $227 | 0.0% | $28.76 | +1.7% | Common | 931142103 |
| VO | Vanguard Mid-Cap ETF | 1,413 | $227 | 0.0% | $160.65 | — | Common | 922908629 |
| DAL | Delta Air Lines Inc Del Com Ne | 4,344 | $224 | 0.0% | $51.09 | -8.4% | Common | 247361702 |
| NKE | Nike Inc | 2,523 | $212 | 0.0% | $75.37 | 0.0% | Common | 654106103 |