Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,517 | $32.58M | 19.0% | $2334.35 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 208,879 | $23.26M | 13.6% | $100169.52 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 137,648 | $21.66M | 12.7% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 72,693 | $12.15M | 7.1% | $127830.23 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 91,836 | $11.68M | 6.8% | $37506.68 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 62,506 | $9.792M | 5.7% | $144794.40 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 144,932 | $8.254M | 4.8% | $47225.71 | — | INTRMD CR BD ETF | 464288638 |
| IJR | ISHARES TR | 90,238 | $7.064M | 4.1% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,369 | $6.495M | 3.8% | $47544.95 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 112,880 | $5.802M | 3.4% | $50.92 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SERIES TRUST | 40,019 | $4.037M | 2.4% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 56,835 | $3.175M | 1.9% | $21749.40 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 37,172 | $2.993M | 1.8% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 8,509 | $1.684M | 1.0% | $40.34 | +15.6% | COM | 037833100 |
| — | ALPS ETF TR | 152,701 | $1.504M | 0.9% | $10.07 | — | ALERIAN MLP | 00162Q866 |
| SYY | SYSCO CORP | 18,700 | $1.322M | 0.8% | $45.82 | +30.0% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 13,990 | $1.166M | 0.7% | $52.70 | +23.3% | COM | 92939U106 |
| IWM | ISHARES TR | 7,226 | $1.124M | 0.7% | $140122.66 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,505 | $1.005M | 0.6% | $81.01 | +47.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,246 | $904K | 0.5% | $41001.73 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 9,402 | $738K | 0.4% | $69.31 | -15.9% | COM | 718172109 |
| HYG | ISHARES TR | 8,422 | $734K | 0.4% | $85.19 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 6,208 | $717K | 0.4% | $114.58 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 19,806 | $608K | 0.4% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| HON | HONEYWELL INTL INC | 3,280 | $573K | 0.3% | $113.58 | +22.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 11,688 | $553K | 0.3% | $36.57 | -15.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,702 | $499K | 0.3% | $237369.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,452 | $494K | 0.3% | $57.12 | -0.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,644 | $478K | 0.3% | $89.76 | +16.7% | COM | 713448108 |
| T | AT&T INC | 13,994 | $469K | 0.3% | $15.12 | -0.3% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,626 | $445K | 0.3% | $81.15 | +27.3% | COM | 31620M106 |
| — | VANECK VECTORS | 12,755 | $443K | 0.3% | $24.51 | — | JP MORGAN MKTS ETF | 92189F494 |
| HD | HOME DEPOT INC | 1,923 | $400K | 0.2% | $144.14 | +17.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $392K | 0.2% | $149.90 | 0.0% | COM | 773903109 |
| AMZN | AMAZON.COM INC | 207 | $392K | 0.2% | $74.60 | +24.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,779 | $387K | 0.2% | $110.46 | +3.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,574 | $383K | 0.2% | $43.00 | +44.5% | COM | 58933Y105 |
| — | SYNOVUS FINANCIAL CORP | 10,596 | $371K | 0.2% | $34.36 | — | COM | 87161C501 |
| FISV | FISERV INC | 3,946 | $360K | 0.2% | $73.41 | +19.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,735 | $360K | 0.2% | $138.46 | +22.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 2,847 | $354K | 0.2% | $85.18 | +5.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $354K | 0.2% | $205.54 | +31.7% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 3,156 | $349K | 0.2% | $26.94 | +16.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 6,368 | $343K | 0.2% | $34.48 | +27.9% | CL A | 609207105 |
| ABBV | ABBVIE INC | 3,996 | $291K | 0.2% | $64.09 | -7.4% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 1,878 | $262K | 0.2% | $106.90 | +19.7% | COM | 254687106 |
| SHW | SHERWIN-WILLIAMS CO INC | 542 | $248K | 0.1% | $140.92 | 0.0% | COM | 824348106 |
| ESGU | ISHARES TR | 3,809 | $246K | 0.1% | $64.58 | — | MSCI USA ESG ETF | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,090 | $232K | 0.1% | $201.85 | +2.5% | COM | 084670702 |
| ESGD | ISHARES TR | 3,559 | $229K | 0.1% | $64.34 | — | MSCI EAFE ESG ETF | 46435G516 |
| MMM | 3M CO | 1,318 | $228K | 0.1% | $143.41 | -15.9% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP INC | 4,588 | $225K | 0.1% | $38.79 | 0.0% | COM | 018802108 |
| NIC | NICOLET BANKSHARES INC | 3,617 | $224K | 0.1% | $53.86 | +8.7% | COM | 65406E102 |