Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,506 | $34.5M | 21.7% | $1982.75 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 215,325 | $24.84M | 15.6% | $96935.88 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 127,848 | $19.26M | 12.1% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 70,490 | $9.28M | 5.8% | $127830.23 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 87,076 | $8.636M | 5.4% | $37506.68 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 147,216 | $8.085M | 5.1% | $46417.93 | — | INTRMD CR BD ETF | 464288638 |
| VB | VANGUARD INDEX FDS | 65,996 | $7.619M | 4.8% | $137144.80 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 129,480 | $7.265M | 4.6% | $75.85 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 143,744 | $5.63M | 3.5% | $50.15 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 119,666 | $4.909M | 3.1% | $47544.95 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 36,111 | $2.884M | 1.8% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 8,135 | $2.069M | 1.3% | $41.28 | +72.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 24,846 | $2.042M | 1.3% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 27,960 | $2.04M | 1.3% | $60.36 | +0.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 43,740 | $1.691M | 1.1% | $30.01 | -8.2% | COM | 02209S103 |
| IWR | ISHARES TR | 39,012 | $1.684M | 1.1% | $21749.40 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 14,586 | $1.285M | 0.8% | $53.55 | +48.4% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 7,755 | $1.223M | 0.8% | $84.01 | +86.1% | COM | 594918104 |
| TIP | ISHARES TR | 7,423 | $875K | 0.6% | $114.99 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 18,700 | $853K | 0.5% | $45.82 | +28.4% | COM | 871829107 |
| HYG | ISHARES TR | 11,012 | $849K | 0.5% | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 7,047 | $807K | 0.5% | $135713.97 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $714K | 0.4% | $143998.38 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,060 | $707K | 0.4% | $36459.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 195,370 | $672K | 0.4% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | VANECK VECTORS | 16,700 | $475K | 0.3% | $26.49 | — | JP MORGAN MKTS ETF | 92189F494 |
| JNJ | JOHNSON & JOHNSON | 3,551 | $466K | 0.3% | $111.32 | +7.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,653 | $444K | 0.3% | $81.15 | +51.7% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 3,238 | $433K | 0.3% | $115.77 | +18.0% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 213 | $415K | 0.3% | $75.23 | +28.7% | COM | 023135106 |
| PEP | PEPSICO INC | 3,285 | $395K | 0.2% | $90.80 | +24.2% | COM | 713448108 |
| T | AT&T INC | 12,834 | $374K | 0.2% | $15.22 | +19.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,964 | $367K | 0.2% | $145.96 | +30.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,663 | $359K | 0.2% | $43.43 | +49.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 3,115 | $354K | 0.2% | $26.94 | +31.3% | COM | 931142103 |
| FISV | FISERV INC | 3,394 | $322K | 0.2% | $73.41 | +51.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 4,186 | $319K | 0.2% | $63.33 | +6.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,833 | $303K | 0.2% | $140.13 | +22.6% | COM | 580135101 |
| IDV | ISHARES TR | 11,464 | $259K | 0.2% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 2,224 | $246K | 0.2% | $110.61 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP | 3,358 | $243K | 0.2% | $83.79 | -9.3% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP INC | 2,007 | $242K | 0.2% | $39.12 | +16.2% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 1,559 | $235K | 0.1% | $149.90 | +11.6% | COM | 773903109 |
| SHW | SHERWIN-WILLIAMS CO INC | 501 | $230K | 0.1% | $140.92 | +21.5% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,231 | $225K | 0.1% | $204.17 | +4.1% | COM | 084670702 |
| ESGU | ISHARES TR | 3,869 | $222K | 0.1% | $64.58 | — | MSCI USA ESG ETF | 46435G425 |
| MMM | 3M CO | 1,620 | $221K | 0.1% | $137.41 | -22.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,740 | $218K | 0.1% | $57.12 | -26.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $217K | 0.1% | $205.54 | +51.1% | COM | 883556102 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,673 | $216K | 0.1% | $163.67 | — | TOTAL STK MKT ETF | 922908769 |
| MDLZ | MONDELEZ INTL INC | 4,255 | $213K | 0.1% | $34.48 | +35.5% | CL A | 609207105 |
| DIS | WALT DISNEY CO | 2,122 | $205K | 0.1% | $109.68 | +12.6% | COM | 254687106 |
| ESGD | ISHARES TR | 3,819 | $203K | 0.1% | $64.06 | — | MSCI EAFE ESG ETF | 46435G516 |