Location: Menomonee Falls, WI
CIK: 0001621646 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 185 | $31.05M | 30.2% | $167845.96 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHG | Schwab US Large-Cap Growth ETF | 75 | $20.83M | 20.2% | $277712.01 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| SCHX | Schwab US Large-Cap ETF | 240 | $17.89M | 17.4% | $74541.51 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid-Cap ETF | 147 | $16.02M | 15.6% | $108956.93 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 113 | $5.716M | 5.6% | $50587.30 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SCHK | Schwab 1000 Index ETF | 2,735 | $1.447M | 1.4% | $529.21 * | $21.49 | +7.2% | 1000 INDEX ETF | 808524722 |
| ARKK | ARK Innovation ETF | 319 | $632K | 0.6% | $1982.68 * | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| VOO | Vanguard 500 ETF | 1,345 | $587K | 0.6% | $436.78 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend Yield ETF | 3,622 | $404K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 18 | $369K | 0.4% | $20506.22 * | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 10,006 | $340K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | Schwab Emerging Markets Equity ETF | 7,341 | $312K | 0.3% | $42.49 * | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| PRU | Prudential Financial Inc | 3,000 | $311K | 0.3% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| IWB | iShares Russell 1000 ETF | 963 | $253K | 0.2% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| IBM | International Business Machines Corp | 1,500 | $245K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF | 501 | $238K | 0.2% | $475.25 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 774 | $235K | 0.2% | $303.12 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SCHA | Schwab US Small-Cap ETF | 4,444 | $210K | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,345 | $208K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| ENVX | ENOVIX Corp | 15,070 | $189K | 0.2% | $12.52 | $11.22 | +11.6% | COM | 293594107 |
| WDIV | SPDR S&P Global Dividend ETF | 3,086 | $187K | 0.2% | $60.47 | $56.11 | +7.8% | S&P GLBDIV ETF | 78463X459 |
| CVS | C V S Caremark Corp | 2,250 | $178K | 0.2% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 10,000 | $176K | 0.2% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| VO | Vanguard Mid-Cap ETF | 754 | $175K | 0.2% | $232.66 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| USB | U S Bancorp Del New | 4,000 | $173K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| IEFA | iShares Core MSCI EAFE ETF | 2,403 | $169K | 0.2% | $70.34 | $65.91 | +6.7% | CORE | 46432F842 |
| STWD | Starwood Property Trust Inc | 8,000 | $168K | 0.2% | $21.02 | $21.02 | — | COM | 85571B105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 3,934 | $162K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| MARA | Marathon Digital Holdings Inc | 6,718 | $158K | 0.2% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 5,777 | $152K | 0.1% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| SCHC | Schwab International Small-Cap Eq ETF | 4,212 | $147K | 0.1% | $34.89 | $32.45 | +7.5% | INTL SCEQT ETF | 808524888 |
| IVV | iShares Core S&P 500 ETF | 300 | $143K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 582 | $138K | 0.1% | $237.25 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 650 | $135K | 0.1% | $207.62 * | $62.29 | +21.9% | NEXT GNRTN INTER | 00214Q401 |
| VUG | Vanguard Growth ETF | 422 | $131K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SCHF | Schwab International Equity ETF | 3,427 | $127K | 0.1% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| SCHB | Schwab US Broad Market ETF | 2,233 | $124K | 0.1% | $55.68 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| CARR | Carrier Global Corp-Wi | 2,091 | $120K | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| GUNR | FlexShares Morningstar Global Upstream Nat Res ETF | 2,790 | $114K | 0.1% | $40.95 | $39.80 | +2.9% | MORNSTAR UPSTR | 33939L407 |
| — | First TRUST Int Dur Prf | 7,000 | $114K | 0.1% | $16.31 | $16.31 | — | COM | 33718W103 |
| JEPI | JPMorgan Equity Premium Income ETF | 2,000 | $110K | 0.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| BMY | Bristol-Myers Squibb Co | 2,000 | $103K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| TXN | Texas Instruments Inc | 583 | $99,374 | 0.1% | $170.45 * | $145.50 | +10.3% | COM | 882508104 |
| — | ClearBridge MLP and Midstream | 2,000 | $80,180 | 0.1% | $40.09 | $40.09 | — | COM | 184692200 |
| RAVI | FlexShares Ultra-Short Income ETF | 1,025 | $76,907 | 0.1% | $75.03 | $75.00 | +0.0% | FLEXSHARES | 33939L886 |
| IJR | iShares Core S&P Small-Cap ETF | 673 | $72,804 | 0.1% | $108.18 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VBR | Vanguard Small-Cap Value ETF | 385 | $69,264 | 0.1% | $179.91 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VXF | Vanguard Extended Mkt | 400 | $65,768 | 0.1% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| TWIN | Twin Disc Inc | 4,000 | $64,640 | 0.1% | $16.16 * | $13.67 | +14.6% | COM | 901476101 |
| T | A T & T Corp | 3,700 | $62,086 | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| BND | Vanguard Total Bond Market ETF | 839 | $61,708 | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| IWR | iShares Russell Mid-Cap ETF | 755 | $58,686 | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| ESGV | Vanguard ESG US Stock ETF | 671 | $57,098 | 0.1% | $85.09 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| IXN | iShares Global Tech ETF | 827 | $56,385 | 0.1% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| EFG | iShares MSCI EAFE Growth ETF | 581 | $56,297 | 0.1% | $96.90 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,782 | $53,067 | 0.1% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AAPL | Apple Computer Inc | 255 | $49,177 | 0.0% | $192.85 | $182.81 | +4.3% | COM | 037833100 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index ETF | 907 | $48,525 | 0.0% | $53.50 | $50.07 | +6.8% | STOXX GLOBR INF | 33939L795 |
| FBND | Fidelity Total Bond ETF | 943 | $43,398 | 0.0% | $46.02 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| VNQ | Vanguard Real Estate ETF | 460 | $40,646 | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| BX | Blackstone Group LP | 300 | $39,276 | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| HTRB | Hartford Total Return Bond ETF | 1,154 | $39,262 | 0.0% | $34.02 | $32.57 | +4.5% | TOTAL RTRN ETF | 41653L305 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 876 | $37,004 | 0.0% | $42.24 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | Berkshire Hathaway Cl B | 100 | $35,666 | 0.0% | $356.66 | $350.99 | +1.6% | CL B | 084670702 |
| BAC | Bank Of America Corp | 1,000 | $33,670 | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| — | Hanesbrands Inc | 7,500 | $33,450 | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| IWM | iShares Russell 2000 ETF | 156 | $31,244 | 0.0% | $200.28 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 374 | $31,158 | 0.0% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| IWD | iShares Russell 1000 Value ETF | 184 | $30,406 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| FVD | First Trust Value Line Dividend ETF | 746 | $30,258 | 0.0% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| EFV | iShares MSCI EAFE Value ETF | 553 | $28,811 | 0.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 280 | $27,605 | 0.0% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IYW | iShares US Technology ETF | 218 | $26,760 | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P Mid Cap 400 ETF | 52 | $26,384 | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| NUSC | Nuveen ESG Small-Cap ETF | 624 | $24,383 | 0.0% | $39.08 | $35.17 | +11.2% | NUVEEN | 67092P607 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $24,365 | 0.0% | $48.73 | $43.30 | +12.5% | COM SHS | M2029K104 |
| DFNM | DIMENSIONAL NATIONL MUNPL BND ETF | 500 | $24,255 | 0.0% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 229 | $23,563 | 0.0% | $102.90 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SLV | iShares Silver Trust | 1,035 | $22,542 | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| GOOGL | Google Inc Class A | 160 | $22,350 | 0.0% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 420 | $21,979 | 0.0% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| QQQ | Invesco QQQ Trust ETF | 53 | $21,906 | 0.0% | $413.32 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SCHP | Schwab US TIPS ETF | 419 | $21,886 | 0.0% | $52.23 * | $25.44 | +2.6% | US TIPS ETF | 808524870 |
| HD | Home Depot Inc | 62 | $21,486 | 0.0% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| VBK | Vanguard Small-Cap Growth ETF | 88 | $21,336 | 0.0% | $242.45 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| XLK | Sector SPDR - Technology | 106 | $20,386 | 0.0% | $192.32 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc | 80 | $19,878 | 0.0% | $248.47 | $237.66 | +4.6% | COM | 88160R101 |
| COST | Costco Wholesale Corp | 27 | $17,822 | 0.0% | $660.07 | $573.49 | +13.8% | COM | 22160K105 |
| FBIZ | First Business Financial Services Inc | 400 | $16,040 | 0.0% | $40.10 * | $31.77 | +19.5% | COM | 319390100 |
| — | Teucrium Wheat ETF | 2,500 | $14,925 | 0.0% | $5.97 | $5.97 | — | WHEAT FD | 88166A508 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 220 | $14,084 | 0.0% | $64.02 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| CEG | CONSTELLATION ENERGY ORD WI | 116 | $13,559 | 0.0% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC. | 150 | $12,801 | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| DGRO | iShares Core Dividend Growth ETF | 234 | $12,594 | 0.0% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| EXC | Exelon Corporation | 350 | $12,565 | 0.0% | $35.90 * | $35.51 | -6.4% | COM | 30161N101 |
| VGIT | Vanguard Interm-Term Treasury Idx ETF | 211 | $12,529 | 0.0% | $59.38 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 150 | $11,901 | 0.0% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| GOOG | GOOGLE INC | 84 | $11,838 | 0.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 400 | $11,444 | 0.0% | $28.61 | $26.75 | +6.9% | US HIGH PROFITAB | 25434V831 |
| DIS | Disney Walt Co | 120 | $10,835 | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| VTES | VANGUARD SHRT TAX EXEMPT BND ETF | 100 | $10,141 | 0.0% | $101.41 | $99.72 | +1.7% | SHORT TRM TAX EX | 921935870 |
| CRM | Salesforce Com | 37 | $9,736 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VOT | Vanguard Mid Cap Growth ETF | 44 | $9,661 | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| AWK | American Water Works Co Inc | 72 | $9,503 | 0.0% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| TECK | Teck Resources Ltd | 215 | $9,088 | 0.0% | $42.27 | $38.40 | +10.1% | CL B | 878742204 |
| HYGV | FlexShares HY Val-Scrd Bd | 200 | $8,174 | 0.0% | $40.87 | $39.65 | +3.1% | HIG YLD VL ETF | 33939L662 |
| FTSL | First Trust Senior Loan ETF | 174 | $8,016 | 0.0% | $46.07 | $45.80 | +0.6% | SENIOR LN FD | 33738D309 |
| — | FTC Solar Inc | 10,311 | $7,143 | 0.0% | $0.69 | $0.69 | — | COM | 30320C103 |
| HOG | Harley Davidson, Inc. | 180 | $6,622 | 0.0% | $36.79 | $30.82 | +19.5% | COM | 412822108 |
| PAVE | Global X US Infrastructure Dev ETF | 187 | $6,444 | 0.0% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| AMZN | Amazon Com Inc | 40 | $6,078 | 0.0% | $151.95 | $140.18 | +8.4% | COM | 023135106 |
| GOVT | iShares US Treasury Bond ETF | 263 | $6,052 | 0.0% | $23.01 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| FPXI | First Trust International Eq Opps ETF | 142 | $6,000 | 0.0% | $42.25 | $39.71 | +6.4% | INTL EQUITY OPP | 33734X853 |
| SPGP | Invesco S&P 500 GARP ETF | 56 | $5,490 | 0.0% | $98.04 | $92.45 | +6.0% | S&P 500 | 46137V431 |
| XLY | Sector SPDR - Consumer Discretionary | 31 | $5,483 | 0.0% | $176.87 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| COWZ | Pacer US Cash Cows 100 ETF | 100 | $5,199 | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| FINX | Global X FinTech ETF | 200 | $5,114 | 0.0% | $25.57 | $21.48 | +19.1% | FINTECH ETF | 37954Y814 |
| APAM | Artisan Partners Asset Mgmt Inc | 108 | $4,771 | 0.0% | $44.18 * | $30.89 | +18.0% | CL A | 04316A108 |
| SBUX | Starbucks Corp | 49 | $4,704 | 0.0% | $96.00 * | $92.19 | -1.1% | COM | 855244109 |
| PAWZ | ProShares Pet Care ETF | 88 | $4,646 | 0.0% | $52.80 | $46.44 | +13.6% | PET CARE ETF | 74348A145 |
| CHKP | Check Point Software Technologies Ltd | 29 | $4,431 | 0.0% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| FDN | First Trust Dow Jones Internet ETF | 22 | $4,104 | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT | 33733E302 |
| MSFT | Microsoft Corp | 10 | $3,883 | 0.0% | $388.30 * | $350.36 | +5.8% | COM | 594918104 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 32 | $3,361 | 0.0% | $105.03 | $95.27 | +10.2% | S&P MDCP 400 REV | 46138G672 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 91 | $2,855 | 0.0% | $31.37 | $28.80 | +9.3% | S&P KENSHO SMART | 78468R689 |
| QQQM | Invesco NASDAQ 100 ETF | 15 | $2,528 | 0.0% | $168.53 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| FTCS | First Trust Capital Strength ETF | 28 | $2,241 | 0.0% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| BSX | Boston Scientific Corp | 34 | $1,966 | 0.0% | $57.82 | $53.38 | +8.3% | COM | 101137107 |
| VZ | Verizon Communications | 52 | $1,946 | 0.0% | $37.42 * | $31.00 | +6.7% | COM | 92343V104 |
| — | ETFMG Alternative Harvest ETF | 484 | $1,564 | 0.0% | $3.23 | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| BA | Boeing Co | 5 | $1,303 | 0.0% | $260.60 | $213.87 | +21.9% | COM | 097023105 |
| V | Visa Inc Cl A | 5 | $1,302 | 0.0% | $260.40 | $242.67 | +5.7% | COM CL A | 92826C839 |
| XYZ | Square Inc | 16 | $1,238 | 0.0% | $77.38 | $56.54 | +36.8% | CL A | 852234103 |
| U | Unity Software Inc | 16 | $654 | 0.0% | $40.88 | $30.82 | +32.7% | COM | 91332U101 |