Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,032 | $40.41M | 21.0% | $2099.61 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 215,855 | $24.26M | 12.6% | $96935.88 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 130,339 | $22.93M | 11.9% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 71,483 | $12.74M | 6.6% | $127830.23 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 88,684 | $12.1M | 6.3% | $37506.68 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 64,432 | $10.67M | 5.5% | $140471.00 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 113,576 | $9.523M | 4.9% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 147,965 | $8.579M | 4.5% | $46417.93 | — | INTRMD CR BD ETF | 464288638 |
| USRT | ISHARES TR | 128,892 | $7.036M | 3.7% | $51.42 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,739 | $6.597M | 3.4% | $47544.95 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 37,232 | $4.005M | 2.1% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 8,107 | $2.381M | 1.2% | $41.28 | +50.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 27,899 | $2.374M | 1.2% | $60.36 | -0.6% | COM | 718172109 |
| IWR | ISHARES TR | 39,254 | $2.34M | 1.2% | $21749.40 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 28,143 | $2.269M | 1.2% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 43,695 | $2.181M | 1.1% | $30.01 | -4.1% | COM | 02209S103 |
| SYY | SYSCO CORP | 18,700 | $1.6M | 0.8% | $45.82 | +49.5% | COM | 871829107 |
| — | ALPS ETF TR | 180,436 | $1.534M | 0.8% | $9.87 | — | ALERIAN MLP | 00162Q866 |
| WEC | WEC ENERGY GROUP INC | 14,559 | $1.343M | 0.7% | $53.55 | +39.8% | COM | 92939U106 |
| IWM | ISHARES TR | 7,394 | $1.225M | 0.6% | $135713.97 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,446 | $1.174M | 0.6% | $81.01 | +71.9% | COM | 594918104 |
| HYG | ISHARES TR | 10,110 | $889K | 0.5% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,725 | $833K | 0.4% | $41001.73 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 6,870 | $801K | 0.4% | $114.76 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 3,241 | $574K | 0.3% | $115.77 | +24.3% | COM | 438516106 |
| T | AT&T INC | 14,571 | $569K | 0.3% | $15.22 | +23.9% | COM | 00206R102 |
| — | VANECK VECTORS | 16,111 | $548K | 0.3% | $26.42 | — | JP MORGAN MKTS ETF | 92189F494 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $540K | 0.3% | $237369.70 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,819 | $522K | 0.3% | $90.80 | +24.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,571 | $521K | 0.3% | $111.32 | +2.5% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,646 | $507K | 0.3% | $81.15 | +46.1% | COM | 31620M106 |
| IDV | ISHARES TR | 12,890 | $433K | 0.2% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| — | SYNOVUS FINANCIAL CORP | 10,781 | $423K | 0.2% | $34.36 | — | COM | 87161C501 |
| FISV | FISERV INC | 3,645 | $421K | 0.2% | $73.41 | +50.4% | COM | 337738108 |
| HD | HOME DEPOT INC | 1,915 | $418K | 0.2% | $144.83 | +34.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,573 | $416K | 0.2% | $43.00 | +57.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,848 | $408K | 0.2% | $57.12 | -8.8% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 207 | $383K | 0.2% | $74.60 | +18.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,181 | $370K | 0.2% | $63.33 | +2.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 3,108 | $369K | 0.2% | $26.94 | +35.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,828 | $361K | 0.2% | $140.13 | +22.7% | COM | 580135101 |
| CVX | CHEVRON CORP | 2,848 | $343K | 0.2% | $85.18 | +5.3% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,559 | $316K | 0.2% | $149.90 | +11.0% | COM | 773903109 |
| DIS | WALT DISNEY CO | 2,044 | $296K | 0.2% | $109.15 | +24.3% | COM | 254687106 |
| SHW | SHERWIN-WILLIAMS CO INC | 501 | $293K | 0.2% | $140.92 | +28.2% | COM | 824348106 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,778 | $291K | 0.2% | $163.67 | — | TOTAL STK MKT ETF | 922908769 |
| MMM | 3M CO | 1,575 | $278K | 0.1% | $138.31 | -19.2% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP INC | 5,050 | $276K | 0.1% | $39.12 | +12.0% | COM | 018802108 |
| ESGU | ISHARES TR | 3,831 | $273K | 0.1% | $64.58 | — | MSCI USA ESG ETF | 46435G425 |
| NIC | NICOLET BANKSHARES INC | 3,617 | $267K | 0.1% | $53.86 | +26.7% | COM | 65406E102 |
| ESGD | ISHARES TR | 3,725 | $256K | 0.1% | $64.34 | — | MSCI EAFE ESG ETF | 46435G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $249K | 0.1% | $205.54 | +45.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,239 | $233K | 0.1% | $34.48 | +33.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 965 | $219K | 0.1% | $201.85 | +7.6% | COM | 084670702 |
| AMGN | AMGEN INC | 873 | $210K | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,384 | $207K | 0.1% | $149.57 | — | COM | 913017109 |
| IVW | ISHARES TR | 1,065 | $206K | 0.1% | $193.43 | — | S&P 500 GRWTH | 464287309 |
| ABT | ABBOTT LABORATORIES | 2,375 | $206K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 1,473 | $205K | 0.1% | $139.17 | — | COM | 46652H100 |
| USB | US BANCORP | 3,407 | $202K | 0.1% | $44.33 | 0.0% | COM | 902973304 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,465 | $202K | 0.1% | $58.01 | — | S&P500 LOW VOL | 46138E354 |