CIK: 0001521951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $873,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 934,993 | $207,625 | 23.8% | $112.85 | — | Common | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 1,583,291 | $117,559 | 13.5% | $68.14 | — | Common | 46432F842 |
| IWF | iShares Russell 1000 Growth ET | 313,620 | $85,944 | 9.8% | $169.07 | — | Common | 464287614 |
| MTUM | iShares Edge MSCI USA Momentum | 396,164 | $69,566 | 8.0% | $137.30 | — | Common | 46432F396 |
| IJR | iShares Core S&P Small-Cap ETF | 570,067 | $62,246 | 7.1% | $76.62 | — | Common | 464287804 |
| AGG | iShares Core US Aggregate Bond | 533,830 | $61,300 | 7.0% | $111.30 | — | Common | 464287226 |
| IWD | iShares Russell 1000 Value ETF | 294,220 | $46,048 | 5.3% | $119.90 | — | Common | 464287598 |
| IJH | iShares Core S&P Mid-Cap ETF | 153,078 | $40,270 | 4.6% | $173.80 | — | Common | 464287507 |
| SPY | SPDR S&P 500 ETF | 44,983 | $19,304 | 2.2% | $248.19 | — | Common | 78462F103 |
| FBIZ | First Business Financial Servi | 342,185 | $9,824 | 1.1% | $14.39 | +71.2% | Common | 319390100 |
| AAPL | Apple Inc | 53,932 | $7,631 | 0.9% | $92.82 | +55.0% | Common | 037833100 |
| FISV | Fiserv Inc | 64,845 | $7,036 | 0.8% | $77.30 | +44.5% | Common | 337738108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,953 | $5,221 | 0.6% | $78.69 | +71.6% | Common | 02079K305 |
| MUB | iShares National Muni Bond ETF | 39,938 | $4,640 | 0.5% | $111.47 | — | Common | 464288414 |
| JPM | JPMorgan Chase & Co | 25,222 | $4,129 | 0.5% | $94.59 | +48.3% | Common | 46625H100 |
| MSFT | Microsoft Corp | 13,563 | $3,824 | 0.4% | $110.62 | +153.8% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 45,923 | $2,500 | 0.3% | $40.44 | +21.7% | Common | 17275R102 |
| DIS | Walt Disney Company | 14,535 | $2,459 | 0.3% | $110.81 | +57.2% | Common | 254687106 |
| PEP | Pepsico Inc | 15,604 | $2,347 | 0.3% | $116.39 | +16.0% | Common | 713448108 |
| AMZN | Amazon.com Inc | 688 | $2,260 | 0.3% | $160.81 | +7.3% | Common | 023135106 |
| IVV | iShares S&P 500 Core | 5,205 | $2,242 | 0.3% | $324.21 | — | Common | 464287200 |
| ADI | Analog Devices Inc | 12,855 | $2,153 | 0.2% | $94.21 | +64.8% | Common | 032654105 |
| XLK | Technology Select Sector SPDR | 13,335 | $1,991 | 0.2% | $110.83 | — | Common | 81369Y803 |
| HD | Home Depot Inc | 5,955 | $1,955 | 0.2% | $152.68 | +92.9% | Common | 437076102 |
| AMT | American Tower Corp | 7,357 | $1,953 | 0.2% | $125.48 | +98.2% | Common | 03027X100 |
| TXN | Texas Instruments Inc | 9,882 | $1,899 | 0.2% | $103.39 | +62.5% | Common | 882508104 |
| MCD | McDonald's Corp | 7,800 | $1,881 | 0.2% | $184.48 | +17.0% | Common | 580135101 |
| KO | Coca-Cola Co | 34,310 | $1,800 | 0.2% | $36.30 | +34.4% | Common | 191216100 |
| — | Lam Research Corporation | 3,091 | $1,759 | 0.2% | $250.21 | — | Common | 512807108 |
| ALL | Allstate Corp | 13,316 | $1,695 | 0.2% | $70.65 | +68.0% | Common | 020002101 |
| FIS | Fidelity National Information | 13,171 | $1,603 | 0.2% | $65.52 | +84.3% | Common | 31620M106 |
| LOW | Lowe's Companies Inc | 7,802 | $1,583 | 0.2% | $84.10 | +118.3% | Common | 548661107 |
| KLAC | Kla-tencor Corp | 4,695 | $1,571 | 0.2% | $130.46 | +144.3% | Common | 482480100 |
| AVGO | Broadcom Inc | 3,199 | $1,551 | 0.2% | $24.62 | +80.7% | Common | 11135F101 |
| UNH | UnitedHealth Group Inc | 3,915 | $1,530 | 0.2% | $176.54 | +118.0% | Common | 91324P102 |
| JNJ | Johnson & Johnson | 9,340 | $1,508 | 0.2% | $131.12 | +14.6% | Common | 478160104 |
| ELV | Anthem Inc | 3,806 | $1,419 | 0.2% | $222.54 | +60.7% | Common | 036752103 |
| SYK | Stryker Corp | 5,327 | $1,405 | 0.2% | $169.68 | +50.4% | Common | 863667101 |
| GNRC | Generac Holdings Inc | 3,344 | $1,367 | 0.2% | $335.49 | +27.7% | Common | 368736104 |
| EBAY | eBay Inc | 19,553 | $1,362 | 0.2% | $37.48 | +76.5% | Common | 278642103 |
| EA | Electronic Arts Inc | 9,502 | $1,352 | 0.2% | $115.43 | +18.7% | Common | 285512109 |
| IWB | iShares Russell 1000 ETF | 5,578 | $1,348 | 0.2% | $155.86 | — | Common | 464287622 |
| MRK | Merck & Co Inc | 17,933 | $1,347 | 0.2% | $62.07 | +6.5% | Common | 58933Y105 |
| SBUX | Starbucks Corp | 12,105 | $1,335 | 0.2% | $82.05 | +28.8% | Common | 855244109 |
| LLY | Lilly Eli Co | 5,765 | $1,332 | 0.2% | $130.17 | +81.8% | Common | 532457108 |
| TMUS | T Mobile US Inc | 10,415 | $1,331 | 0.2% | $96.14 | +40.0% | Common | 872590104 |
| RSG | Republic Services Inc | 10,833 | $1,301 | 0.1% | $84.15 | +34.3% | Common | 760759100 |
| ICE | Intercontinental Exchange Inc | 11,180 | $1,284 | 0.1% | $62.42 | +79.5% | Common | 45866F104 |
| PAYX | Paychex Inc | 11,408 | $1,283 | 0.1% | $55.00 | +80.5% | Common | 704326107 |
| TJX | TJX Companies Inc | 19,438 | $1,283 | 0.1% | $42.20 | +55.1% | Common | 872540109 |
| AMGN | Amgen Inc | 6,014 | $1,279 | 0.1% | $153.30 | +30.6% | Common | 031162100 |
| COST | Costco Wholesale Corp | 2,803 | $1,260 | 0.1% | $296.91 | +40.9% | Common | 22160K105 |
| JCI | Johnson Controls Intl, PLC | 18,416 | $1,254 | 0.1% | $41.41 | +59.9% | Common | G51502105 |
| — | Arista Networks Inc | 3,608 | $1,240 | 0.1% | $238.15 | — | Common | 040413106 |
| QCOM | Qualcomm Inc | 9,391 | $1,211 | 0.1% | $87.18 | +47.8% | Common | 747525103 |
| PG | Procter & Gamble Co | 8,657 | $1,210 | 0.1% | $96.11 | +32.4% | Common | 742718109 |
| USMV | iShares Edge MSCI Min Vol USA | 16,160 | $1,188 | 0.1% | $64.22 | — | Common | 46429B697 |
| CSX | CSX Corp Com | 39,456 | $1,173 | 0.1% | $29.08 | +3.6% | Common | 126408103 |
| COR | Amerisourcebergen Corp | 9,784 | $1,169 | 0.1% | $80.79 | +39.1% | Common | 03073E105 |
| RIO | Rio Tinto PLC Sponsored ADR | 17,170 | $1,147 | 0.1% | $75.38 | — | Common | 767204100 |
| PM | Philip Morris International In | 12,068 | $1,144 | 0.1% | $56.96 | +42.3% | Common | 718172109 |
| WTRG | Essential Utilities, Inc | 24,617 | $1,134 | 0.1% | $45.47 | +6.5% | Common | 29670G102 |
| PYPL | Paypal Hldgs Inc | 4,320 | $1,124 | 0.1% | $130.73 | +116.5% | Common | 70450Y103 |
| C | Citigroup Inc | 15,427 | $1,083 | 0.1% | $62.45 | -4.4% | Common | 172967424 |
| EXPE | Expedia Group Inc New | 6,541 | $1,072 | 0.1% | $125.92 | +21.8% | Common | 30212P303 |
| MU | Micron Technology Inc | 14,862 | $1,055 | 0.1% | $81.50 | -10.1% | Common | 595112103 |
| XLE | Energy Select Sector SPDR ETF | 20,225 | $1,054 | 0.1% | $30.99 | — | Common | 81369Y506 |
| VB | Vanguard Small-Cap ETF | 4,647 | $1,016 | 0.1% | $155.78 | — | Common | 922908751 |
| ABBV | Abbvie Inc Com | 9,270 | $1,000 | 0.1% | $90.68 | +7.2% | Common | 00287Y109 |
| DRI | Darden Restaurants Inc | 6,468 | $980 | 0.1% | $103.12 | +23.7% | Common | 237194105 |
| IWM | iShares Russell 2000 | 4,456 | $975 | 0.1% | $182.48 | — | Common | 464287655 |
| PGR | Progressive Corp | 10,618 | $960 | 0.1% | $58.36 | +46.2% | Common | 743315103 |
| INTC | Intel Corp | 17,754 | $946 | 0.1% | $41.68 | +19.5% | Common | 458140100 |
| IWO | iShares Russell 2000 Growth | 3,152 | $925 | 0.1% | $132.15 | — | Common | 464287648 |
| MDY | SPDRA S&P MidCap 400 ETF | 1,888 | $908 | 0.1% | $341.69 | — | Common | 78467Y107 |
| ABT | Abbott Laboratories | 7,485 | $884 | 0.1% | $113.48 | 0.0% | Common | 002824100 |
| XLF | Financial Select Sector SPDR E | 23,489 | $882 | 0.1% | $21.88 | — | Common | 81369Y605 |
| V | Visa Inc | 3,953 | $881 | 0.1% | $219.54 | +3.4% | Common | 92826C839 |
| VOX | Vanguard Communication SVCS ET | 6,200 | $873 | 0.1% | $83.80 | — | Common | 92204A884 |
| PWR | Quanta Services Inc | 7,668 | $873 | 0.1% | $37.33 | +166.5% | Common | 74762E102 |
| — | Inovalon Hldgs Inc Cl A | 20,833 | $839 | 0.1% | $14.62 | — | Common | 45781D101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 307 | $818 | 0.1% | $56.03 | +144.2% | Common | 02079K107 |
| KR | Kroger Co | 19,677 | $796 | 0.1% | $22.76 | +68.0% | Common | 501044101 |
| XLI | Industrials Select Sector SPDR | 7,928 | $776 | 0.1% | $63.61 | — | Common | 81369Y704 |
| NICE | Nice Ltd Sponsored ADR | 2,713 | $771 | 0.1% | $147.85 | — | Common | 653656108 |
| NKE | Nike Inc | 5,230 | $760 | 0.1% | $99.32 | +53.6% | Common | 654106103 |
| MDLZ | Mondelez Intl Inc Class A | 12,974 | $755 | 0.1% | $26.95 | +105.7% | Common | 609207105 |
| CRL | Charles River Labs Intl | 1,825 | $753 | 0.1% | $197.17 | +110.6% | Common | 159864107 |
| IWN | iShares Russell 2000 Value | 4,662 | $747 | 0.1% | $94.29 | — | Common | 464287630 |
| XOM | Exxon Mobil Corp | 12,595 | $741 | 0.1% | $52.29 | -7.3% | Common | 30231G102 |
| VO | Vanguard Mid-Cap ETF | 2,969 | $703 | 0.1% | $232.03 | — | Common | 922908629 |
| TTEK | Tetra Tech Inc New | 4,676 | $698 | 0.1% | $15.04 | +82.5% | Common | 88162G103 |
| — | BlackRock Inc | 799 | $670 | 0.1% | $487.17 | — | Common | 09247X101 |
| BAC | Bank Of America Corp | 15,403 | $654 | 0.1% | $25.07 | +43.9% | Common | 060505104 |
| ARKK | Ark Innovation | 5,827 | $644 | 0.1% | $130.77 | — | Common | 00214Q104 |
| APD | Air Prods Chems Inc | 2,460 | $630 | 0.1% | $204.76 | +20.6% | Common | 009158106 |
| EBS | Emergent Biosolutions | 12,590 | $630 | 0.1% | $87.07 | -30.4% | Common | 29089Q105 |
| — | Thomson Reuters Corp | 5,581 | $617 | 0.1% | $68.93 | — | Common | 884903709 |
| NVDA | Nvidia Corp | 2,952 | $612 | 0.1% | $18.76 | +10.5% | Common | 67066G104 |
| META | Facebook Inc Cl A | 1,636 | $555 | 0.1% | $312.69 | +14.4% | Common | 30303M102 |
| AON | Aon PLC Shs Cl A | 1,921 | $549 | 0.1% | $198.34 | +31.2% | Common | G0403H108 |
| DOX | Amdocs Ltd ADR | 7,038 | $533 | 0.1% | $53.80 | +30.9% | Common | G02602103 |
| MA | Mastercard Inc Cl A | 1,504 | $523 | 0.1% | $347.56 | +2.1% | Common | 57636Q104 |
| ACN | Accenture PLC | 1,615 | $517 | 0.1% | $144.26 | +111.8% | Common | G1151C101 |
| MGEE | MGE Energy Inc | 6,821 | $501 | 0.1% | $64.56 | +10.2% | Common | 55277P104 |
| — | Royal Dutch Shell ADR | 11,189 | $499 | 0.1% | $37.81 | — | Common | 780259206 |
| ISRG | Intuitive Surgical Inc | 470 | $467 | 0.1% | $273.51 | +22.8% | Common | 46120E602 |
| BMO | Bank Of Montreal | 4,635 | $462 | 0.1% | $40.30 | +108.3% | Common | 063671101 |
| CVX | Chevron Corp | 4,525 | $459 | 0.1% | $73.12 | +14.0% | Common | 166764100 |
| TWLO | Twilio Inc | 1,440 | $459 | 0.1% | $364.14 | 0.0% | Common | 90138F102 |
| PNC | PNC Financial Services Group I | 2,317 | $453 | 0.1% | $101.47 | +58.4% | Common | 693475105 |
| VUG | Vanguard Index Growth | 1,502 | $436 | 0.0% | $134.49 | — | Common | 922908736 |
| GLW | Corning Inc | 11,944 | $436 | 0.0% | $26.80 | +31.7% | Common | 219350105 |
| T | AT&T Inc | 15,621 | $422 | 0.0% | $16.12 | -0.3% | Common | 00206R102 |
| TDG | Transdigm Group Inc | 662 | $413 | 0.0% | $320.31 | +62.1% | Common | 893641100 |
| — | TE Connectivity Ltd | 2,825 | $388 | 0.0% | $83.10 | — | Common | H84989104 |
| MRNA | Moderna Inc | 1,000 | $385 | 0.0% | $368.80 | 0.0% | Common | 60770K107 |
| PFE | Pfizer Inc | 8,901 | $383 | 0.0% | $29.71 | +20.1% | Common | 717081103 |
| RSP | Invesco S & P 500 Equal Weight | 2,498 | $374 | 0.0% | $101.68 | — | Common | 46137V357 |
| VTV | Vanguard Index Value | 2,614 | $354 | 0.0% | $97.93 | — | Common | 922908744 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,386 | $353 | 0.0% | $141.23 | — | Common | 01609W102 |
| EXAS | Exact Sciences Corp | 3,690 | $352 | 0.0% | $84.96 | +24.3% | Common | 30063P105 |
| NFLX | Netflix Inc | 571 | $349 | 0.0% | $51.12 | +7.7% | Common | 64110L106 |
| MO | Altria Group Inc | 7,616 | $347 | 0.0% | $25.79 | +31.8% | Common | 02209S103 |
| WDC | Western Digital Corp | 6,074 | $343 | 0.0% | $32.78 | +44.4% | Common | 958102105 |
| AMAT | Applied Materials Inc | 2,565 | $330 | 0.0% | $130.59 | 0.0% | Common | 038222105 |
| GLD | Spdr Gold Trust Shs | 2,000 | $328 | 0.0% | $122.00 | — | Common | 78463V107 |
| AMD | Advanced Micro Devices Inc | 3,172 | $326 | 0.0% | $86.20 | +18.6% | Common | 007903107 |
| KMB | Kimberly-Clark Corp | 2,308 | $306 | 0.0% | $103.75 | +11.3% | Common | 494368103 |
| NEE | Nextera Energy Inc | 3,891 | $306 | 0.0% | $61.30 | +17.2% | Common | 65339F101 |
| WMT | Wal-Mart Inc | 2,173 | $303 | 0.0% | $29.21 | +55.7% | Common | 931142103 |
| UNP | Union Pacific Corp | 1,489 | $292 | 0.0% | $149.49 | +30.6% | Common | 907818108 |
| BMY | Bristol Myers Squibb Co | 4,900 | $290 | 0.0% | $53.92 | +1.7% | Common | 110122108 |
| AMP | Ameriprise Financial Inc | 1,093 | $289 | 0.0% | $208.72 | +17.5% | Common | 03076C106 |
| MCHP | Microchip Technology Inc | 1,873 | $287 | 0.0% | $67.63 | +0.9% | Common | 595017104 |
| USB | US Bancorp | 4,755 | $283 | 0.0% | $34.24 | +36.3% | Common | 902973304 |
| ACWX | iShares MSCI ACWI ex US | 4,987 | $276 | 0.0% | $43.31 | — | Common | 464288240 |
| AXP | American Express CO | 1,630 | $273 | 0.0% | $149.70 | +5.7% | Common | 025816109 |
| SCHX | Schwab US Large-Cap ETF | 2,598 | $270 | 0.0% | $103.93 | — | Common | 808524201 |
| VEA | Vanguard FTSE Developed Market | 5,245 | $265 | 0.0% | $44.12 | — | Common | 921943858 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $262 | 0.0% | $18.62 | +18.1% | Common | 629209305 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 3,288 | $248 | 0.0% | $62.51 | — | Common | 46429B689 |
| ATI | Allegheny Technologies Inc | 14,325 | $238 | 0.0% | $24.34 | -22.3% | Common | 01741R102 |
| RMD | ResMed Inc | 877 | $231 | 0.0% | $202.06 | +30.3% | Common | 761152107 |
| QQQ | Invesco Qqq Tr ETF | 635 | $227 | 0.0% | $357.48 | — | Common | 46090E103 |
| WM | Waste Mgmt Inc Del | 1,495 | $223 | 0.0% | $128.55 | +8.7% | Common | 94106L109 |
| WEYS | Weyco Group Inc | 9,852 | $223 | 0.0% | $22.98 | 0.0% | Common | 962149100 |
| EFA | iShares MSCI EAFE ETF | 2,837 | $221 | 0.0% | $75.78 | — | Common | 464287465 |
| ETN | Eaton Corp PLC | 1,479 | $221 | 0.0% | $133.92 | +11.4% | Common | G29183103 |
| ADBE | Adobe Inc | 380 | $219 | 0.0% | $515.47 | +22.1% | Common | 00724F101 |
| MRVL | Marvell Technology Group LTD | 3,600 | $217 | 0.0% | $58.88 | 0.0% | Common | 573874104 |
| CMCSA | Comcast Corp Class A | 3,839 | $215 | 0.0% | $51.39 | 0.0% | Common | 20030N101 |
| ITW | Illinois Tool Works Inc | 1,001 | $207 | 0.0% | $142.90 | +42.0% | Common | 452308109 |
| LULU | Lululemon Athletica Inc | 550 | $203 | 0.0% | $400.54 | 0.0% | Common | 550021109 |
| IQV | Iqvia Holdings Inc | 838 | $201 | 0.0% | $230.90 | +9.3% | Common | 46266C105 |
| VOD | Vodafone Group Plc Adr | 11,806 | $182 | 0.0% | $17.85 | — | Common | 92857W308 |