Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 204,104 | $21.54M | 15.9% | $102625.39 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 134,500 | $20.98M | 15.5% | $134679.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 126,427 | $12.38M | 9.1% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 61,655 | $10.02M | 7.4% | $147794.11 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 60,808 | $9.984M | 7.4% | $151615.44 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 134,533 | $7.144M | 5.3% | $50871.86 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,095 | $6.719M | 5.0% | $49048.31 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 22,619 | $6.621M | 4.9% | $10308.37 | — | CORE S&P 500 ETF | 464287200 |
| IWD | ISHARES TR | 29,188 | $3.696M | 2.7% | $117750.92 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 41,088 | $3.315M | 2.4% | $79664.04 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 100,892 | $3.292M | 2.4% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 129,375 | $2.998M | 2.2% | $22.90 | — | SR LN ETF | 46138G508 |
| BSV | VANGUARD BD INDEX FD INC | 32,928 | $2.569M | 1.9% | $74717.84 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 21,410 | $2.122M | 1.6% | $106609.90 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 8,270 | $1.867M | 1.4% | $40.02 | +23.1% | COM | 037833100 |
| IJR | ISHARES TR | 17,821 | $1.555M | 1.1% | $85.85 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 18,700 | $1.37M | 1.0% | $45.82 | +29.4% | COM | 871829107 |
| IWR | ISHARES TR | 5,928 | $1.307M | 1.0% | $208083.58 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 6,710 | $1.131M | 0.8% | $150449.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 19,264 | $931K | 0.7% | $46118.18 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,163 | $908K | 0.7% | $43369.39 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 12,774 | $852K | 0.6% | $51.71 | +2.0% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 9,596 | $782K | 0.6% | $69.58 | -20.3% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 6,821 | $780K | 0.6% | $77.06 | +30.8% | COM | 594918104 |
| — | ALPS ETF TR | 71,515 | $764K | 0.6% | $10.33 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 12,527 | $756K | 0.6% | $36.64 | -8.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,892 | $648K | 0.5% | $113.58 | +7.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,277 | $619K | 0.5% | $57.12 | +1.9% | COM | 30231G102 |
| HYG | ISHARES TR | 6,880 | $595K | 0.4% | $85.57 | — | IBOXX HI YD ETF | 464288513 |
| USRT | ISHARES TR | 10,387 | $503K | 0.4% | $48.77 | — | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 14,873 | $499K | 0.4% | $15.22 | -4.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $493K | 0.4% | $263529.84 | — | TR UNIT | 78462F103 |
| — | FCB FINL HLDGS INC | 9,959 | $472K | 0.3% | $50808.31 | — | CL A | 30255G103 |
| AMZN | AMAZON.COM INC | 212 | $425K | 0.3% | $73.23 | +28.4% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,607 | $393K | 0.3% | $81.15 | +15.7% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,268 | $379K | 0.3% | $138.46 | -2.6% | COM | 580135101 |
| MMM | 3M CO | 1,668 | $351K | 0.3% | $143.41 | -7.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,652 | $342K | 0.3% | $141.67 | +18.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,573 | $324K | 0.2% | $43.00 | +17.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,853 | $319K | 0.2% | $88.99 | +1.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,246 | $311K | 0.2% | $34.48 | +3.2% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $297K | 0.2% | $110.12 | -1.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,169 | $297K | 0.2% | $26.89 | +1.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $293K | 0.2% | $205.54 | +9.8% | COM | 883556102 |
| FISV | FISERV INC | 3,261 | $269K | 0.2% | $67.69 | +16.0% | COM | 337738108 |
| DIS | WALT DISNEY CO | 1,911 | $223K | 0.2% | $106.57 | 0.0% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,546 | $216K | 0.2% | $127474.65 | — | COM | 913017109 |
| — | VANECK VECTORS | 13,031 | $214K | 0.2% | $16.42 | — | JP MORGAN MKTS ETF | 92189F494 |
| PFE | PFIZER INC | 4,653 | $205K | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 1,358 | $205K | 0.2% | $101.25 | 0.0% | COM | 459200101 |
| BMI | BADGER METER INC | 3,826 | $203K | 0.1% | $48.82 | 0.0% | COM | 056525108 |