Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 872,735 | $76.99M | 11.9% | $88.22 | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 197,639 | $33.66M | 5.2% | $170.31 | $149.29 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 98,140 | $32.87M | 5.1% | $334.89 | $308.56 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 282,120 | $29.36M | 4.6% | $104.06 | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 204,745 | $24.17M | 3.8% | $118.06 | $117.13 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 335,925 | $22.89M | 3.6% | $68.13 | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 177,875 | $22.5M | 3.5% | $126.50 | $116.66 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 230,250 | $18.38M | 2.9% | $79.84 | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 92,340 | $16.28M | 2.5% | $176.26 | $131.33 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,570 | $14.29M | 2.2% | $43.24 | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 118,910 | $13.79M | 2.1% | $115.93 | $110.46 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 254,655 | $13.66M | 2.1% | $53.64 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 88,040 | $12.98M | 2.0% | $147.40 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 167,600 | $12.81M | 2.0% | $76.44 | $54.90 | — | DWA MOMENTUM | 46137V837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,285 | $11.19M | 1.7% | $62.09 | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 101,020 | $11.15M | 1.7% | $110.39 | $107.06 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 71,150 | $10.94M | 1.7% | $153.80 | $144.04 | — | SMALL CP ETF | 922908751 |
| FUTY | FIDELITY COVINGTON TRUST | 283,860 | $10.77M | 1.7% | $37.94 | $38.48 | — | MSCI UTILS INDEX | 316092865 |
| NOBL | PROSHARES TR | 146,920 | $10.6M | 1.6% | $72.15 | $58.02 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,875 | $10.12M | 1.6% | $338.85 | $321.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOX | VANGUARD WORLD FDS | 98,610 | $10.04M | 1.6% | $101.87 | $87.00 | — | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,690 | $9.99M | 1.6% | $58.19 | $54.89 | — | INTL BD IDX ETF | 92203J407 |
| SHYD | VANECK VECTORS ETF TR | 409,495 | $9.983M | 1.5% | $24.38 | $24.49 | — | SHRT HGH YLD MUN | 92189F387 |
| IEI | ISHARES TR | 69,495 | $9.284M | 1.4% | $133.59 | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 76,210 | $9.003M | 1.4% | $118.13 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 71,010 | $8.65M | 1.3% | $121.81 | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| SHM | SPDR SER TR | 171,640 | $8.56M | 1.3% | $49.87 | $49.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| XSOE | WISDOMTREE TR | 253,350 | $8.53M | 1.3% | $33.67 | $24.56 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 30,050 | $8.349M | 1.3% | $277.84 | $240.39 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,260 | $7.487M | 1.2% | $108.10 | $106.92 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,440 | $7.41M | 1.1% | $82.85 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 49,410 | $7.401M | 1.1% | $149.79 | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 64,890 | $7.183M | 1.1% | $110.70 | $110.73 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 98,995 | $6.951M | 1.1% | $70.22 | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 87,880 | $6.765M | 1.0% | $76.98 | $69.04 | — | SBI INT-INDS | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 205,150 | $6.442M | 1.0% | $31.40 | $25.84 | — | INTL EQTY ETF | 808524805 |
| VAW | VANGUARD WORLD FDS | 47,190 | $6.352M | 1.0% | $134.60 | $97.51 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 97,500 | $5.704M | 0.9% | $58.50 | $50.99 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,350 | $4.81M | 0.7% | $50.45 | $41.65 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,295 | $4.593M | 0.7% | $40.90 | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| VDE | VANGUARD WORLD FDS | 103,700 | $4.18M | 0.6% | $40.31 | $38.29 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 34,965 | $4.08M | 0.6% | $116.69 | $92.60 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 57,210 | $3.667M | 0.6% | $64.10 | $57.01 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 52,145 | $3.582M | 0.6% | $68.69 | $45.96 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 32,990 | $3.48M | 0.5% | $105.49 | $85.71 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 24,765 | $3.353M | 0.5% | $135.39 | $121.07 | — | NASDAQ BIOTECH | 464287556 |
| — | ISHARES GOLD TRUST | 183,450 | $3.3M | 0.5% | $17.99 | $11.59 | — | ISHARES | 464285105 |
| — | ISHARES TR | 113,075 | $3.064M | 0.5% | $27.10 | $26.47 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 114,235 | $3.027M | 0.5% | $26.50 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| SHY | ISHARES TR | 33,400 | $2.889M | 0.4% | $86.50 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 52,600 | $2.594M | 0.4% | $49.32 | $48.58 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 92,950 | $2.522M | 0.4% | $27.13 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,130 | $2.465M | 0.4% | $21.79 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,140 | $2.412M | 0.4% | $21.32 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| GEM | GOLDMAN SACHS ETF TR | 67,975 | $2.229M | 0.3% | $32.79 | $32.79 | — | ACTIVEBETA EME | 381430206 |
| VTIP | VANGUARD MALVERN FDS | 32,750 | $1.671M | 0.3% | $51.02 | $48.71 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 11,392 | $1.319M | 0.2% | $115.78 * | $97.06 | +9.2% | COM | 037833100 |
| TGT | TARGET CORP | 8,051 | $1.267M | 0.2% | $157.37 * | $96.47 | +23.0% | COM | 87612E106 |
| IVE | ISHARES TR | 10,300 | $1.158M | 0.2% | $112.43 | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 13,265 | $1.047M | 0.2% | $78.93 | $79.31 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 17,335 | $1.035M | 0.2% | $59.71 * | $48.19 | +9.4% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 31,456 | $823K | 0.1% | $26.16 * | $21.45 | -0.2% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 1,418 | $767K | 0.1% | $540.90 * | $6.41 | +80.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 4,736 | $706K | 0.1% | $149.07 * | $113.70 | +11.5% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 13,100 | $683K | 0.1% | $52.14 | $51.45 | — | VG TL INTL STK F | 921909768 |
| BBY | BEST BUY INC | 5,920 | $659K | 0.1% | $111.32 * | $62.35 | +31.2% | COM | 086516101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,500 | $646K | 0.1% | $41.68 | $43.53 | — | S&P MIDCP LOW | 46138E198 |
| EA | ELECTRONIC ARTS INC | 4,850 | $632K | 0.1% | $130.31 | $102.68 | +29.1% | COM | 285512109 |
| META | FACEBOOK INC | 2,350 | $615K | 0.1% | $261.70 * | $213.04 | +20.2% | CL A | 30303M102 |
| PCAR | PACCAR INC | 6,990 | $596K | 0.1% | $85.26 * | $38.21 | +20.3% | COM | 693718108 |
| AMGN | AMGEN INC | 2,340 | $595K | 0.1% | $254.27 * | $182.48 | +14.8% | COM | 031162100 |
| CMI | CUMMINS INC | 2,820 | $595K | 0.1% | $210.99 * | $134.87 | +29.6% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,390 | $592K | 0.1% | $174.63 * | $128.12 | +27.1% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 2,768 | $582K | 0.1% | $210.26 * | $175.80 | +14.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 184 | $579K | 0.1% | $3146.74 * | $124.79 | +26.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 12,280 | $568K | 0.1% | $46.25 * | $37.11 | +1.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,806 | $563K | 0.1% | $147.92 | $134.78 | +8.2% | COM | 532457108 |
| IJH | ISHARES TR | 2,600 | $558K | 0.1% | $214.62 | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 5,615 | $544K | 0.1% | $96.88 * | $74.82 | +16.7% | COM | 03073E105 |
| V | VISA INC | 2,681 | $536K | 0.1% | $199.93 * | $176.45 | +8.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 362 | $531K | 0.1% | $1466.85 * | $67.86 | +11.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 6,338 | $526K | 0.1% | $82.99 * | $65.65 | +0.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,679 | $523K | 0.1% | $311.49 * | $263.17 | +6.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 8,735 | $519K | 0.1% | $59.42 | $58.88 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 3,680 | $510K | 0.1% | $138.59 * | $112.69 | +2.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 8,200 | $506K | 0.1% | $61.71 * | $52.12 | 0.0% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 3,280 | $505K | 0.1% | $153.96 * | $141.40 | 0.0% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 3,388 | $504K | 0.1% | $148.76 * | $124.50 | +2.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 20,738 | $500K | 0.1% | $24.11 * | $20.71 | +5.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 16,870 | $499K | 0.1% | $29.58 * | $28.41 | -4.6% | COM | 37045V100 |
| NUE | NUCOR CORP | 11,050 | $496K | 0.1% | $44.89 * | $39.40 | +2.3% | COM | 670346105 |
| — | VMWARE INC | 3,395 | $488K | 0.1% | $143.74 | $122.42 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 3,530 | $486K | 0.1% | $137.68 | $141.51 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $486K | 0.1% | $96.24 * | $82.15 | +4.0% | COM | 46625H100 |
| — | SEAGATE TECHNOLOGY PLC | 9,590 | $472K | 0.1% | $49.22 | $48.79 | — | SHS | G7945M107 |
| WMT | WALMART INC | 3,350 | $469K | 0.1% | $140.00 * | $38.07 | +8.5% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,630 | $462K | 0.1% | $283.44 | $302.78 | -7.9% | COM | 09062X103 |
| NTAP | NETAPP INC | 10,200 | $447K | 0.1% | $43.82 * | $43.10 | -11.8% | COM | 64110D104 |
| MA | MASTERCARD INCORPORATED | 1,315 | $445K | 0.1% | $338.40 * | $273.34 | +15.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,603 | $445K | 0.1% | $277.60 * | $199.72 | +19.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 11,134 | $439K | 0.1% | $39.43 * | $37.00 | +0.2% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,200 | $433K | 0.1% | $360.83 * | $287.01 | +17.6% | COM | 78409V104 |
| KO | COCA COLA CO | 8,580 | $424K | 0.1% | $49.42 * | $38.72 | +5.3% | COM | 191216100 |
| INTC | INTEL CORP | 8,194 | $424K | 0.1% | $51.75 * | $52.75 | -11.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 8,920 | $419K | 0.1% | $46.97 | $50.50 | -6.5% | COM | 595112103 |
| IWN | ISHARES TR | 4,210 | $418K | 0.1% | $99.29 | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 11,370 | $417K | 0.1% | $36.68 * | $25.99 | +4.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 229 | $392K | 0.1% | $1711.79 | $1497.60 | +15.4% | COM | 09857L108 |
| XLB | SELECT SECTOR SPDR TR | 5,570 | $354K | 0.1% | $63.55 | $60.67 | — | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 12,150 | $340K | 0.1% | $27.98 | $24.96 | — | US TREAS BD ETF | 46429B267 |
| C | CITIGROUP INC | 7,750 | $334K | 0.1% | $43.10 * | $38.68 | +6.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 13,850 | $333K | 0.1% | $24.04 | $26.83 | — | SBI INT-FINL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,950 | $311K | 0.0% | $105.42 | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| XLE | SELECT SECTOR SPDR TR | 7,840 | $235K | 0.0% | $29.97 | $35.61 | — | ENERGY | 81369Y506 |
| HYMB | SPDR SER TR | 3,940 | $224K | 0.0% | $56.85 | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |