Location: Thiensville, WI
CIK: 0001559832 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $665M (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 | 845,500 | $74.56M | 11.2% | $88.19 | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 210,179 | $40.91M | 6.2% | $194.64 | $152.00 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 89,570 | $33.49M | 5.0% | $373.88 | $308.56 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 239,610 | $28.32M | 4.3% | $118.19 | $117.29 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 255,870 | $26.72M | 4.0% | $104.43 | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 197,620 | $25.23M | 3.8% | $127.65 | $117.76 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,720 | $18.07M | 2.7% | $127.54 | $117.46 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 244,060 | $17.92M | 2.7% | $73.41 | $68.87 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 295,075 | $14.79M | 2.2% | $50.11 | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 123,190 | $14.44M | 2.2% | $117.20 | $110.69 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 84,370 | $13.61M | 2.0% | $161.29 | $108.96 | — | MSCI USA MMENTM | 46432F396 |
| PDP | INVESCO EXCHANGE TRADED FD T | 154,450 | $13.55M | 2.0% | $87.74 | $54.90 | — | DWA MOMENTUM | 46137V837 |
| FUTY | FIDELITY COVINGTON TRUST | 330,590 | $13.41M | 2.0% | $40.58 | $38.78 | — | MSCI UTILS INDEX | 316092865 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233,780 | $13.14M | 2.0% | $56.23 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,130 | $13.07M | 2.0% | $419.92 | $325.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 150,440 | $12.88M | 1.9% | $85.65 | $75.51 | — | U.S. REAL ES ETF | 464287739 |
| VOX | VANGUARD WORLD FDS | 95,650 | $11.5M | 1.7% | $120.20 | $87.00 | — | COMM SRVC ETF | 92204A884 |
| VO | VANGUARD INDEX FDS | 52,060 | $10.76M | 1.6% | $206.76 | $131.33 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,745 | $10.7M | 1.6% | $61.60 | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,100 | $10.57M | 1.6% | $58.36 | $49.56 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,255 | $10.55M | 1.6% | $58.55 | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TR | 53,020 | $9.457M | 1.4% | $178.37 | $178.37 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 83,190 | $9.162M | 1.4% | $110.13 | $107.06 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 67,850 | $9.023M | 1.4% | $132.98 | $126.01 | — | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SER TR | 174,230 | $8.675M | 1.3% | $49.79 | $49.76 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 44,100 | $8.585M | 1.3% | $194.67 | $144.04 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 90,845 | $8.349M | 1.3% | $91.90 | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 68,230 | $8.184M | 1.2% | $119.95 | $111.58 | — | BARCLAYS 7 10 YR | 464287440 |
| QQQ | INVESCO QQQ TR | 24,705 | $7.751M | 1.2% | $313.74 | $240.39 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 84,800 | $7.509M | 1.1% | $88.55 | $69.04 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,130 | $7.418M | 1.1% | $47.21 | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| XSOE | WISDOMTREE TR | 184,900 | $7.335M | 1.1% | $39.67 | $24.56 | — | EM EX ST-OWNED | 97717X578 |
| VAW | VANGUARD WORLD FDS | 46,190 | $7.25M | 1.1% | $156.96 | $97.51 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 96,100 | $7.001M | 1.1% | $72.85 | $50.99 | — | FINANCIALS ETF | 92204A405 |
| NOBL | PROSHARES TR | 82,910 | $6.623M | 1.0% | $79.88 | $58.02 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,970 | $5.659M | 0.9% | $83.26 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 103,150 | $5.349M | 0.8% | $51.86 | $38.29 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 37,305 | $5.101M | 0.8% | $136.74 | $116.50 | — | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 46,120 | $5.098M | 0.8% | $110.54 | $110.73 | — | SHORT TREAS BD | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 133,900 | $4.822M | 0.7% | $36.01 | $25.84 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 23,685 | $4.644M | 0.7% | $196.07 | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| SHYD | VANECK VECTORS ETF TR | 183,885 | $4.56M | 0.7% | $24.80 | $24.49 | — | SHRT HGH YLD MUN | 92189F387 |
| DBC | INVESCO EXCHANGE TRADED FD | 305,400 | $4.489M | 0.7% | $14.70 | $14.70 | — | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 33,450 | $4.349M | 0.7% | $130.01 | $92.60 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX | 51,415 | $4.262M | 0.6% | $82.89 | $82.89 | — | SHORT TRM BOND | 921937827 |
| GEM | GOLDMAN SACHS ETF TR | 100,120 | $3.821M | 0.6% | $38.16 | $34.52 | — | ACTIVEBETA EME | 381430206 |
| XLP | SELECT SECTOR SPDR TR | 55,385 | $3.736M | 0.6% | $67.46 | $57.01 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 24,300 | $3.681M | 0.6% | $151.48 | $121.07 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 32,035 | $3.634M | 0.5% | $113.44 | $85.71 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 71,210 | $3.509M | 0.5% | $49.28 | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES GOLD TRUST | 182,100 | $3.301M | 0.5% | $18.13 | $11.59 | — | ISHARES | 464285105 |
| — | ISHARES TR | 111,055 | $3.008M | 0.5% | $27.09 | $26.47 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 113,735 | $2.998M | 0.5% | $26.36 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,600 | $2.641M | 0.4% | $21.90 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,025 | $2.609M | 0.4% | $21.21 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 91,200 | $2.496M | 0.4% | $27.37 | $25.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 25,595 | $1.737M | 0.3% | $67.86 | $45.96 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD FUNDS | 9,935 | $1.403M | 0.2% | $141.22 | $141.22 | — | DIV APP ETF | 921908844 |
| SYF | SYNCHRONY FINANCIAL | 39,498 | $1.371M | 0.2% | $34.71 * | $22.53 | +18.7% | COM | 87165B103 |
| AAPL | APPLE INC | 9,836 | $1.305M | 0.2% | $132.68 * | $97.06 | +20.6% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 6,428 | $1.17M | 0.2% | $182.02 * | $124.30 | +23.9% | COM | 149123101 |
| URI | UNITED RENTALS INC | 5,000 | $1.16M | 0.2% | $232.00 * | $152.75 | +33.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 13,255 | $1.144M | 0.2% | $86.31 * | $62.90 | +12.4% | COM | 038222105 |
| TGT | TARGET CORP | 6,468 | $1.142M | 0.2% | $176.56 * | $96.47 | +50.2% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 7,910 | $1.136M | 0.2% | $143.62 * | $111.48 | +12.5% | COM | 285512109 |
| NTAP | NETAPP INC | 16,760 | $1.11M | 0.2% | $66.23 * | $44.46 | +4.7% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 14,440 | $1.086M | 0.2% | $75.21 * | $53.69 | +9.6% | COM | 595112103 |
| SHY | ISHARES TR | 12,500 | $1.08M | 0.2% | $86.40 | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 16,190 | $1.047M | 0.2% | $64.67 * | $48.19 | +15.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 4,550 | $1.033M | 0.2% | $227.03 * | $158.97 | +24.7% | COM | 231021106 |
| LLY | LILLY ELI & CO | 6,113 | $1.032M | 0.2% | $168.82 * | $137.27 | +3.0% | COM | 532457108 |
| PCAR | PACCAR INC | 11,590 | $1M | 0.2% | $86.28 * | $42.23 | +14.5% | COM | 693718108 |
| TFLO | ISHARES TR | 19,600 | $985K | 0.1% | $50.26 | $50.26 | — | TRS FLT RT BD | 46434V860 |
| — | SEAGATE TECHNOLOGY PLC | 15,720 | $977K | 0.1% | $62.15 | $54.00 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 18,200 | $968K | 0.1% | $53.19 * | $42.55 | +11.4% | COM | 670346105 |
| BBY | BEST BUY INC | 9,610 | $959K | 0.1% | $99.79 * | $72.95 | +23.3% | COM | 086516101 |
| PEP | PEPSICO INC | 6,430 | $954K | 0.1% | $148.37 * | $116.35 | +4.2% | COM | 713448108 |
| AMGN | AMGEN INC | 4,080 | $938K | 0.1% | $229.90 * | $188.38 | +4.2% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 9,490 | $928K | 0.1% | $97.79 * | $80.76 | +10.7% | COM | 03073E105 |
| — | VMWARE INC | 6,250 | $877K | 0.1% | $140.32 | $130.60 | — | CL A COM | 928563402 |
| GM | GENERAL MTRS CO | 25,290 | $866K | 0.1% | $34.24 * | $31.44 | +19.3% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 14,730 | $866K | 0.1% | $58.79 * | $51.56 | -1.4% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 3,400 | $861K | 0.1% | $253.24 | $253.24 | — | GROWTH ETF | 922908736 |
| — | CITRIX SYS INC | 6,595 | $858K | 0.1% | $130.10 | $136.21 | — | COM | 177376100 |
| VNQ | VANGUARD INDEX FDS | 9,990 | $848K | 0.1% | $84.88 | $79.31 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 15,750 | $805K | 0.1% | $51.11 | $48.71 | — | STRM INFPROIDX | 922020805 |
| BIIB | BIOGEN INC | 3,265 | $799K | 0.1% | $244.72 * | $280.90 | -7.8% | COM | 09062X103 |
| XLRE | SELECT SECTOR SPDR TR | 17,385 | $636K | 0.1% | $36.58 | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMARIN CORP | 105,120 | $579K | 0.1% | $5.51 * | $159.52 | +0.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 9,170 | $575K | 0.1% | $62.70 | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 4,210 | $555K | 0.1% | $131.83 | $106.59 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 4,050 | $518K | 0.1% | $127.90 | $99.86 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,100 | $483K | 0.1% | $230.00 | $154.79 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,600 | $457K | 0.1% | $60.13 | $51.45 | — | VG TL INTL STK F | 921909768 |
| XLB | SELECT SECTOR SPDR TR | 4,185 | $303K | 0.0% | $72.40 | $60.67 | — | SBI MATERIALS | 81369Y100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,100 | $294K | 0.0% | $48.20 | $43.53 | — | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 9,920 | $292K | 0.0% | $29.44 | $26.83 | — | SBI INT-FINL | 81369Y605 |
| GOVT | ISHARES TR | 9,700 | $264K | 0.0% | $27.22 | $24.96 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 5,765 | $218K | 0.0% | $37.81 | $35.61 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 2,050 | $217K | 0.0% | $105.85 | $105.85 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,650 | $196K | 0.0% | $22.66 | $22.66 | — | BULSHS 2025 CB | 46138J825 |
| IEMG | ISHARES TR | 3,030 | $188K | 0.0% | $62.05 | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,400 | $171K | 0.0% | $122.14 | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| — | ISHARES TR | 5,850 | $151K | 0.0% | $25.81 | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| NVDA | NVIDIA CORPORATION | 244 | $127K | 0.0% | $520.49 * | $6.41 | +108.2% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 5,300 | $103K | 0.0% | $19.43 * | $150.55 | +9.9% | COM | 03076C106 |
| SCZ | ISHARES TR | 1,405 | $96,000 | 0.0% | $68.33 | $68.33 | — | EAFE SML CP ETF | 464288273 |
| HYMB | SPDR SER TR | 1,600 | $94,000 | 0.0% | $58.75 | $56.17 | — | NUVEEN BBG BRCLY | 78464A284 |
| LEN | LENNAR CORP COM | 1,184 | $90,000 | 0.0% | $76.01 * | $69.65 | 0.0% | CL A | 526057104 |
| DIS | DISNEY WALT CO COM | 475 | $86,000 | 0.0% | $181.05 * | $140.23 | 0.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 930 | $85,000 | 0.0% | $91.40 | $91.40 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 830 | $80,000 | 0.0% | $96.39 | $96.39 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 275 | $75,000 | 0.0% | $272.73 | $213.04 | +27.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 2,384 | $72,000 | 0.0% | $30.20 * | $20.71 | +14.2% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141 | $71,000 | 0.0% | $503.55 * | $483.11 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 555 | $71,000 | 0.0% | $127.93 * | $82.15 | +19.5% | COM | 46625H100 |
| — | ANSYS INC COM USD0.01 | 188 | $69,000 | 0.0% | $367.02 | $367.02 | — | COM | 03662Q105 |
| CRM | SALESFORCE.COM INC | 308 | $69,000 | 0.0% | $224.03 * | $240.26 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 39 | $68,000 | 0.0% | $1743.59 * | $67.86 | +23.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,280 | $67,000 | 0.0% | $52.34 * | $37.11 | +12.3% | CL A | 20030N101 |
| V | VISA INC | 298 | $65,000 | 0.0% | $218.12 * | $176.45 | +11.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 274 | $61,000 | 0.0% | $222.63 * | $175.80 | +17.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 506 | $59,000 | 0.0% | $116.60 * | $95.08 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $57,000 | 0.0% | $351.85 * | $263.17 | +17.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 399 | $56,000 | 0.0% | $140.35 * | $123.16 | 0.0% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 602 | $55,000 | 0.0% | $91.36 * | $82.07 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 591 | $54,000 | 0.0% | $91.37 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 1,167 | $52,000 | 0.0% | $44.56 * | $37.00 | -4.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 324 | $51,000 | 0.0% | $157.41 * | $124.50 | +2.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 584 | $48,000 | 0.0% | $82.19 * | $65.65 | -1.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 797 | $40,000 | 0.0% | $50.19 * | $52.75 | -16.6% | COM | 458140100 |
| — | NABRIVA THERAPEUTICS PLC | 440 | $1,000 | 0.0% | $2.27 | $2.27 | — | SHS NEW | G63637113 |