CIK: 0001521951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $557,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 826,540 | $129,378 | 23.2% | $101.31 | — | Com | 922908769 |
| AGG | iShares Core US Aggregate Bond | 456,204 | $53,928 | 9.7% | $110.63 | — | Com | 464287226 |
| IEFA | iShares Core MSCI EAFE ETF | 747,178 | $42,709 | 7.7% | $61.18 | — | Com | 46432F842 |
| USMV | iShares Edge MSCI Min Vol USA | 700,397 | $42,465 | 7.6% | $63.95 | — | Com | 46429B697 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 618,473 | $40,856 | 7.3% | $62.05 | — | Com | 46429B689 |
| IJR | iShares Core S&P Small-Cap ETF | 526,379 | $35,946 | 6.4% | $74.63 | — | Com | 464287804 |
| IWF | iShares Russell 1000 Growth ET | 175,483 | $33,684 | 6.0% | $108.03 | — | Com | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 254,556 | $28,668 | 5.1% | $115.16 | — | Com | 464287598 |
| MTUM | iShares Edge MSCI USA Momentum | 194,348 | $25,460 | 4.6% | $110.71 | — | Com | 46432F396 |
| IJH | iShares Core S&P Mid-Cap ETF | 140,491 | $24,982 | 4.5% | $167.29 | — | Com | 464287507 |
| SPY | SPDR S&P 500 ETF | 42,278 | $13,037 | 2.3% | $239.28 | — | Com | 78462F103 |
| FISV | Fiserv Inc | 65,927 | $6,436 | 1.2% | $77.30 | +30.3% | Com | 337738108 |
| FBIZ | First Business Financial Servi | 331,123 | $5,447 | 1.0% | $14.42 | -7.4% | Com | 319390100 |
| AAPL | Apple Inc | 12,218 | $4,457 | 0.8% | $35.30 | +112.7% | Com | 037833100 |
| MUB | iShares National Muni Bond ETF | 32,856 | $3,792 | 0.7% | $110.42 | — | Com | 464288414 |
| MSFT | Microsoft Corp | 11,543 | $2,349 | 0.4% | $79.28 | +118.3% | Com | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,381 | $1,958 | 0.4% | $63.95 | +4.6% | Com | 02079K305 |
| FIS | Fidelity National Information | 13,807 | $1,851 | 0.3% | $63.66 | +83.4% | Com | 31620M106 |
| JPM | JPMorgan Chase & Co | 18,785 | $1,767 | 0.3% | $82.24 | -0.6% | Com | 46625H100 |
| DIS | Walt Disney Company | 13,520 | $1,508 | 0.3% | $100.31 | +7.5% | Com | 254687106 |
| UNH | UnitedHealth Group Inc | 4,777 | $1,409 | 0.3% | $131.66 | +98.3% | Com | 91324P102 |
| CSCO | Cisco Systems Inc | 29,597 | $1,380 | 0.2% | $37.81 | -2.2% | Com | 17275R102 |
| AMT | American Tower Corp | 5,137 | $1,328 | 0.2% | $89.37 | +135.6% | Com | 03027X100 |
| HD | Home Depot Inc | 5,191 | $1,300 | 0.2% | $115.45 | +73.0% | Com | 437076102 |
| — | Lam Research Corporation | 3,996 | $1,293 | 0.2% | $201.32 | — | Com | 512807108 |
| KO | Coca-Cola Co | 25,850 | $1,155 | 0.2% | $31.57 | +22.6% | Com | 191216100 |
| ADI | Analog Devices Inc | 9,260 | $1,136 | 0.2% | $73.19 | +35.8% | Com | 032654105 |
| PEP | Pepsico Inc | 8,406 | $1,112 | 0.2% | $103.41 | +7.1% | Com | 713448108 |
| ALL | Allstate Corp | 10,938 | $1,061 | 0.2% | $64.01 | +33.8% | Com | 020002101 |
| LOW | Lowe's Companies Inc | 7,844 | $1,060 | 0.2% | $66.13 | +56.2% | Com | 548661107 |
| KLAC | Kla-tencor Corp | 5,298 | $1,030 | 0.2% | $98.66 | +62.5% | Com | 482480100 |
| MRK | Merck & Co Inc | 13,296 | $1,028 | 0.2% | $61.34 | +2.5% | Com | 58933Y105 |
| IVV | iShares S&P 500 Core | 3,250 | $1,006 | 0.2% | $252.63 | — | Com | 464287200 |
| TXN | Texas Instruments Inc | 7,722 | $980 | 0.2% | $88.48 | +12.5% | Com | 882508104 |
| XLK | Technology Select Sector SPDR | 9,340 | $976 | 0.2% | $97.00 | — | Com | 81369Y803 |
| PGR | Progressive Corp | 11,575 | $927 | 0.2% | $45.15 | +47.0% | Com | 743315103 |
| AMGN | Amgen Inc | 3,854 | $909 | 0.2% | $124.65 | +53.8% | Com | 031162100 |
| TJX | TJX Companies Inc | 17,192 | $869 | 0.2% | $39.08 | +19.3% | Com | 872540109 |
| ICE | Intercontinental Exchange Inc | 9,478 | $868 | 0.2% | $54.41 | +56.5% | Com | 45866F104 |
| AVGO | Broadcom Inc | 2,678 | $845 | 0.2% | $20.78 | +18.0% | Com | 11135F101 |
| INTC | Intel Corp | 13,879 | $830 | 0.1% | $37.84 | +40.6% | Com | 458140100 |
| EBAY | eBay Inc | 15,261 | $800 | 0.1% | $32.90 | +16.8% | Com | 278642103 |
| XLE | Energy Select Sector SPDR ETF | 19,725 | $747 | 0.1% | $31.02 | — | Com | 81369Y506 |
| SYK | Stryker Corp | 4,130 | $744 | 0.1% | $147.88 | +17.5% | Com | 863667101 |
| IWB | iShares Russell 1000 ETF | 4,224 | $725 | 0.1% | $124.03 | — | Com | 464287622 |
| JNJ | Johnson & Johnson | 4,948 | $696 | 0.1% | $114.89 | +8.1% | Com | 478160104 |
| PAYX | Paychex Inc | 9,105 | $690 | 0.1% | $47.14 | +25.1% | Com | 704326107 |
| ELV | Anthem Inc | 2,592 | $682 | 0.1% | $176.85 | +39.7% | Com | 036752103 |
| PM | Philip Morris International In | 9,688 | $679 | 0.1% | $51.72 | +5.9% | Com | 718172109 |
| LLY | Lilly Eli Co | 4,079 | $670 | 0.1% | $107.55 | +33.8% | Com | 532457108 |
| IWO | iShares Russell 2000 Growth | 3,152 | $652 | 0.1% | $132.15 | — | Com | 464287648 |
| EA | Electronic Arts Inc | 4,892 | $646 | 0.1% | $97.04 | +18.4% | Com | 285512109 |
| TMUS | T Mobile US Inc | 6,165 | $642 | 0.1% | $76.01 | +21.8% | Com | 872590104 |
| PYPL | Paypal Hldgs Inc | 3,643 | $635 | 0.1% | $103.97 | +32.6% | Com | 70450Y103 |
| CNP | Centerpoint Energy Inc | 33,883 | $633 | 0.1% | $19.52 | -23.8% | Com | 15189T107 |
| RSG | Republic Services Inc | 7,690 | $631 | 0.1% | $79.51 | -6.3% | Com | 760759100 |
| QCOM | Qualcomm Inc | 6,837 | $624 | 0.1% | $72.75 | -2.5% | Com | 747525103 |
| COST | Costco Wholesale Corp | 2,039 | $618 | 0.1% | $279.18 | 0.0% | Com | 22160K105 |
| — | Inovalon Hldgs Inc Cl A | 32,009 | $616 | 0.1% | $14.62 | — | Com | 45781D101 |
| PG | Procter & Gamble Co | 5,150 | $616 | 0.1% | $76.45 | +32.8% | Com | 742718109 |
| COR | Amerisourcebergen Corp | 6,113 | $616 | 0.1% | $66.25 | +20.1% | Com | 03073E105 |
| MDLZ | Mondelez Intl Inc Class A | 11,789 | $603 | 0.1% | $24.29 | +83.4% | Com | 609207105 |
| SBUX | Starbucks Corp | 8,101 | $596 | 0.1% | $74.12 | -10.5% | Com | 855244109 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $577 | 0.1% | $83.80 | — | Com | 92204A884 |
| MCD | McDonald's Corp | 3,018 | $557 | 0.1% | $115.55 | +39.3% | Com | 580135101 |
| — | Arista Networks Inc | 2,631 | $553 | 0.1% | $203.73 | — | Com | 040413106 |
| XLF | Financial Select Sector SPDR E | 23,547 | $545 | 0.1% | $21.88 | — | Com | 81369Y605 |
| XLI | Industrials Select Sector SPDR | 7,928 | $545 | 0.1% | $63.61 | — | Com | 81369Y704 |
| MDY | SPDRA S&P MidCap 400 ETF | 1,563 | $507 | 0.1% | $324.38 | — | Com | 78467Y107 |
| CSX | CSX Corp Com | 7,253 | $506 | 0.1% | $21.67 | -5.4% | Com | 126408103 |
| VB | Vanguard Small-Cap ETF | 3,452 | $503 | 0.1% | $132.12 | — | Com | 922908751 |
| GOOG | Alphabet Inc Cap Stk Cl C | 351 | $496 | 0.1% | $56.03 | +19.5% | Com | 02079K107 |
| APD | Air Prods Chems Inc | 2,050 | $495 | 0.1% | $192.55 | +3.2% | Com | 009158106 |
| KR | Kroger Co | 14,228 | $482 | 0.1% | $19.02 | +51.3% | Com | 501044101 |
| VOD | Vodafone Group Plc Adr | 29,991 | $478 | 0.1% | $18.76 | — | Com | 92857W308 |
| NICE | Nice Ltd Sponsored ADR | 2,482 | $470 | 0.1% | $136.86 | — | Com | 653656108 |
| PWR | Quanta Services Inc | 11,720 | $460 | 0.1% | $37.33 | -5.6% | Com | 74762E102 |
| IWN | iShares Russell 2000 Value | 4,662 | $454 | 0.1% | $94.29 | — | Com | 464287630 |
| JCI | Johnson Controls Intl, PLC | 12,376 | $423 | 0.1% | $36.11 | -24.0% | Com | G51502105 |
| CVX | Chevron Corp | 4,547 | $406 | 0.1% | $71.59 | -2.5% | Com | 166764100 |
| EXPE | Expedia Group Inc New | 4,756 | $391 | 0.1% | $115.73 | -37.7% | Com | 30212P303 |
| AMZN | Amazon.com Inc | 138 | $381 | 0.1% | $120.78 | 0.0% | Com | 023135106 |
| MGEE | MGE Energy Inc | 5,856 | $378 | 0.1% | $65.70 | -12.0% | Com | 55277P104 |
| DOX | Amdocs Ltd ADR | 6,087 | $371 | 0.1% | $50.28 | +9.0% | Com | G02602103 |
| RIO | Rio Tinto PLC Sponsored ADR | 6,481 | $364 | 0.1% | $59.31 | — | Com | 767204100 |
| — | BlackRock Inc | 645 | $351 | 0.1% | $410.29 | — | Com | 09247X101 |
| WDC | Western Digital Corp | 7,918 | $350 | 0.1% | $32.78 | -1.6% | Com | 958102105 |
| ACN | Accenture PLC | 1,615 | $347 | 0.1% | $144.26 | +21.0% | Com | G1151C101 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 1,569 | $338 | 0.1% | $121.77 | — | Com | 01609W102 |
| GLW | Corning Inc | 12,970 | $336 | 0.1% | $26.62 | -27.1% | Com | 219350105 |
| GLD | Spdr Gold Trust Shs | 2,000 | $335 | 0.1% | $122.00 | — | Com | 78463V107 |
| TTEK | Tetra Tech Inc New | 4,212 | $333 | 0.1% | $13.58 | +11.8% | Com | 88162G103 |
| XOM | Exxon Mobil Corp | 7,294 | $326 | 0.1% | $54.95 | -36.6% | Com | 30231G102 |
| — | Thomson Reuters Corp | 4,704 | $320 | 0.1% | $64.55 | — | Com | 884903709 |
| DRI | Darden Restaurants Inc | 4,147 | $314 | 0.1% | $95.83 | -37.0% | Com | 237194105 |
| KMB | Kimberly-Clark Corp | 2,188 | $309 | 0.1% | $103.36 | +9.0% | Com | 494368103 |
| VUG | Vanguard Index Growth | 1,502 | $304 | 0.1% | $134.49 | — | Com | 922908736 |
| MO | Altria Group Inc | 7,616 | $299 | 0.1% | $25.58 | -2.4% | Com | 02209S103 |
| EXAS | Exact Sciences Corp | 3,370 | $293 | 0.1% | $79.90 | 0.0% | Com | 30063P105 |
| NKE | Nike Inc | 2,917 | $286 | 0.1% | $76.93 | +11.1% | Com | 654106103 |
| IWM | iShares Russell 2000 | 1,986 | $284 | 0.1% | $138.99 | — | Com | 464287655 |
| TDG | Transdigm Group Inc | 612 | $271 | 0.0% | $314.55 | 0.0% | Com | 893641100 |
| T | AT&T Inc | 8,870 | $268 | 0.0% | $15.67 | -1.1% | Com | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $267 | 0.0% | $214456.19 | +27.8% | Com | 084670108 |
| VTV | Vanguard Index Value | 2,614 | $260 | 0.0% | $97.93 | — | Com | 922908744 |
| BAC | Bank Of America Corp | 10,780 | $256 | 0.0% | $20.57 | 0.0% | Com | 060505104 |
| RSP | Invesco S & P 500 Equal Weight | 2,498 | $254 | 0.0% | $101.68 | — | Com | 46137V357 |
| — | TE Connectivity Ltd | 3,100 | $253 | 0.0% | $81.61 | — | Com | H84989104 |
| WMT | Wal-Mart Inc | 2,100 | $252 | 0.0% | $28.76 | +32.4% | Com | 931142103 |
| PFE | Pfizer Inc | 7,696 | $252 | 0.0% | $29.93 | -13.1% | Com | 717081103 |
| BMO | Bank Of Montreal | 4,635 | $246 | 0.0% | $40.30 | -0.4% | Com | 063671101 |
| ABBV | Abbvie Inc Com | 2,425 | $238 | 0.0% | $70.50 | 0.0% | Com | 00287Y109 |
| UNP | Union Pacific Corp | 1,344 | $227 | 0.0% | $141.44 | 0.0% | Com | 907818108 |
| CRL | Charles River Labs Intl | 1,300 | $227 | 0.0% | $159.60 | 0.0% | Com | 159864107 |
| ITW | Illinois Tool Works Inc | 1,287 | $225 | 0.0% | $142.90 | 0.0% | Com | 452308109 |
| ACWX | iShares MSCI ACWI ex US | 4,987 | $216 | 0.0% | $43.31 | — | Com | 464288240 |
| NEE | Nextera Energy Inc | 888 | $213 | 0.0% | $46.25 | +12.4% | Com | 65339F101 |
| BKR | Baker Hughes Company | 13,618 | $210 | 0.0% | $18.93 | -33.9% | Com | 05722G100 |
| VEA | Vanguard FTSE Developed Market | 5,163 | $200 | 0.0% | $44.02 | — | Com | 921943858 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $187 | 0.0% | $18.62 | -23.6% | Com | 629209305 |
| ATI | Allegheny Technologies Inc | 14,325 | $146 | 0.0% | $24.34 | -64.4% | Com | 01741R102 |