Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,886 | $25.29M | 16.2% | $2830.70 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 203,875 | $22.24M | 14.2% | $102625.39 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 137,205 | $20.77M | 13.3% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 72,839 | $11.71M | 7.5% | $127830.23 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 88,341 | $10.91M | 7.0% | $38985.51 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 61,236 | $9.357M | 6.0% | $147794.11 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 142,456 | $7.855M | 5.0% | $48045.54 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,461 | $6.192M | 4.0% | $49048.31 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 66,204 | $5.108M | 3.3% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 44,088 | $4.383M | 2.8% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| USRT | ISHARES TR | 81,450 | $4.213M | 2.7% | $50.73 | — | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FD INC | 41,221 | $3.281M | 2.1% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 53,549 | $2.889M | 1.8% | $23080.61 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 8,867 | $1.684M | 1.1% | $40.34 | +0.2% | COM | 037833100 |
| SYY | SYSCO CORP | 18,700 | $1.248M | 0.8% | $45.82 | +18.1% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 14,271 | $1.129M | 0.7% | $52.70 | +13.2% | COM | 92939U106 |
| IWM | ISHARES TR | 7,205 | $1.103M | 0.7% | $140122.66 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 35,021 | $1.081M | 0.7% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| — | ALPS ETF TR | 105,423 | $1.057M | 0.7% | $10.16 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 7,732 | $912K | 0.6% | $81.01 | +26.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,425 | $911K | 0.6% | $41001.73 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 9,308 | $823K | 0.5% | $69.42 | -19.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,532 | $720K | 0.5% | $36.57 | -18.7% | COM | 02209S103 |
| HYG | ISHARES TR | 7,918 | $685K | 0.4% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 7,481 | $650K | 0.4% | $79664.04 | — | REIT ETF | 922908553 |
| MBB | ISHARES TR | 5,699 | $606K | 0.4% | $106609.90 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 3,440 | $547K | 0.3% | $113.58 | +6.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,686 | $540K | 0.3% | $57.12 | -2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $479K | 0.3% | $237369.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,806 | $466K | 0.3% | $89.76 | +3.0% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 246 | $438K | 0.3% | $74.60 | +11.5% | COM | 023135106 |
| T | AT&T INC | 13,795 | $433K | 0.3% | $15.12 | -6.3% | COM | 00206R102 |
| FISV | FISERV INC | 4,661 | $411K | 0.3% | $73.41 | +12.4% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,618 | $409K | 0.3% | $81.15 | +15.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $391K | 0.3% | $110.46 | -0.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,999 | $384K | 0.2% | $144.14 | +7.3% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 7,846 | $382K | 0.2% | $46118.18 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 4,573 | $380K | 0.2% | $43.00 | +40.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,322 | $366K | 0.2% | $34.48 | +12.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,924 | $365K | 0.2% | $138.46 | +11.6% | COM | 580135101 |
| — | SYNOVUS FINANCIAL CORP | 10,506 | $361K | 0.2% | $34.36 | — | COM | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $330K | 0.2% | $205.54 | +18.9% | COM | 883556102 |
| CVX | CHEVRON CORP | 2,618 | $322K | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 3,141 | $306K | 0.2% | $26.94 | +8.5% | COM | 931142103 |
| — | VANECK VECTORS | 8,990 | $300K | 0.2% | $20.23 | — | JP MORGAN MKTS ETF | 92189F494 |
| MMM | 3M CO | 1,438 | $299K | 0.2% | $143.41 | -8.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,648 | $294K | 0.2% | $64.54 | -5.5% | COM | 00287Y109 |
| TIP | ISHARES TR | 2,569 | $291K | 0.2% | $113.27 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,093 | $220K | 0.1% | $201.85 | 0.0% | COM | 084670702 |
| NIC | NICOLET BANKSHARES INC | 3,617 | $216K | 0.1% | $53.86 | 0.0% | COM | 65406E102 |
| BMI | BADGER METER | 3,816 | $212K | 0.1% | $52.46 | 0.0% | COM | 056525108 |
| DIS | WALT DISNEY CO | 1,877 | $208K | 0.1% | $106.90 | +0.9% | COM | 254687106 |
| PFE | PFIZER INC | 4,821 | $205K | 0.1% | $27.72 | +5.5% | COM | 717081103 |