Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 116,898 | $34.9M | 19.7% | $2223.22 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 211,555 | $23.94M | 13.5% | $98903.88 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 135,107 | $21.57M | 12.2% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 71,886 | $12.05M | 6.8% | $127830.23 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 89,130 | $11.43M | 6.4% | $37506.68 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 63,389 | $9.755M | 5.5% | $142779.58 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 145,431 | $8.423M | 4.7% | $47225.71 | — | INTRMD CR BD ETF | 464288638 |
| IJR | ISHARES TR | 104,484 | $8.133M | 4.6% | $78.16 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 118,573 | $6.587M | 3.7% | $51.14 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,741 | $6.225M | 3.5% | $47544.95 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 39,933 | $4.097M | 2.3% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 32,533 | $2.47M | 1.4% | $60.36 | -6.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 30,264 | $2.445M | 1.4% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 41,338 | $2.313M | 1.3% | $21749.40 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 43,390 | $1.775M | 1.0% | $30.01 | -8.0% | COM | 02209S103 |
| AAPL | APPLE INC | 7,757 | $1.737M | 1.0% | $40.34 | +24.5% | COM | 037833100 |
| — | ALPS ETF TR | 164,064 | $1.5M | 0.8% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| SYY | SYSCO CORP | 18,700 | $1.485M | 0.8% | $45.82 | +34.8% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 14,146 | $1.345M | 0.8% | $52.93 | +38.9% | COM | 92939U106 |
| IWM | ISHARES TR | 7,461 | $1.129M | 0.6% | $135713.97 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,394 | $1.028M | 0.6% | $81.01 | +60.4% | COM | 594918104 |
| HYG | ISHARES TR | 9,498 | $828K | 0.5% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,232 | $774K | 0.4% | $41001.73 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,567 | $764K | 0.4% | $114.67 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 14,791 | $560K | 0.3% | $15.22 | +11.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 3,007 | $509K | 0.3% | $113.58 | +22.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,709 | $507K | 0.3% | $237369.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,646 | $500K | 0.3% | $89.76 | +21.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,639 | $483K | 0.3% | $81.15 | +44.3% | COM | 31620M106 |
| — | VANECK VECTORS | 13,840 | $457K | 0.3% | $25.18 | — | JP MORGAN MKTS ETF | 92189F494 |
| XOM | EXXON MOBIL CORP | 6,472 | $457K | 0.3% | $57.12 | -5.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,889 | $438K | 0.2% | $144.14 | +29.8% | COM | 437076102 |
| IDV | ISHARES TR | 14,216 | $437K | 0.2% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 3,945 | $409K | 0.2% | $73.41 | +39.1% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $395K | 0.2% | $149.90 | -5.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 4,573 | $385K | 0.2% | $43.00 | +52.3% | COM | 58933Y105 |
| — | SYNOVUS FINANCIAL CORP | 10,687 | $382K | 0.2% | $34.36 | — | COM | 87161C501 |
| WMT | WAL-MART STORES INC | 3,162 | $375K | 0.2% | $26.94 | +27.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,737 | $373K | 0.2% | $138.46 | +33.4% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 207 | $359K | 0.2% | $74.60 | +24.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,726 | $353K | 0.2% | $110.46 | -0.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 2,847 | $338K | 0.2% | $85.18 | +7.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,279 | $324K | 0.2% | $63.33 | -17.0% | COM | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO INC | 541 | $298K | 0.2% | $140.92 | +14.1% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP INC | 5,102 | $275K | 0.2% | $39.12 | +7.6% | COM | 018802108 |
| DIS | WALT DISNEY CO | 1,998 | $260K | 0.1% | $108.54 | +23.7% | COM | 254687106 |
| ESGU | ISHARES TR | 3,808 | $249K | 0.1% | $64.58 | — | MSCI USA ESG ETF | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $247K | 0.1% | $205.54 | +37.0% | COM | 883556102 |
| NIC | NICOLET BANKSHARES INC | 3,617 | $241K | 0.1% | $53.86 | +16.0% | COM | 65406E102 |
| ESGD | ISHARES TR | 3,693 | $237K | 0.1% | $64.34 | — | MSCI EAFE ESG ETF | 46435G516 |
| MDLZ | MONDELEZ INTL INC | 4,223 | $234K | 0.1% | $34.48 | +35.4% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,090 | $227K | 0.1% | $201.85 | +2.1% | COM | 084670702 |
| MMM | 3M CO | 1,321 | $217K | 0.1% | $143.41 | -22.9% | COM | 88579Y101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,465 | $201K | 0.1% | $58.01 | — | S&P500 LOW VOL | 46138E354 |