Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,295 | $45.62M | 22.8% | $1826.13 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 227,920 | $26.94M | 13.5% | $91585.68 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 128,754 | $24.71M | 12.4% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 72,034 | $11.81M | 5.9% | $125093.80 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 72,784 | $10.61M | 5.3% | $124367.95 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 153,046 | $10.45M | 5.2% | $74.69 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 91,209 | $10.27M | 5.1% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 148,906 | $8.991M | 4.5% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| USRT | ISHARES TR | 163,272 | $7.099M | 3.6% | $49.35 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 122,287 | $5.822M | 2.9% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 36,716 | $3.349M | 1.7% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 8,426 | $3.074M | 1.5% | $42.45 | +76.9% | COM | 037833100 |
| IWR | ISHARES TR | 39,520 | $2.118M | 1.1% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD INC | 23,989 | $1.994M | 1.0% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 28,032 | $1.964M | 1.0% | $60.36 | -9.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 43,841 | $1.721M | 0.9% | $30.01 | -16.9% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,554 | $1.606M | 0.8% | $18952.70 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 7,734 | $1.574M | 0.8% | $84.01 | +106.0% | COM | 594918104 |
| FISV | FISERV INC | 15,922 | $1.554M | 0.8% | $94.88 | +6.1% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 4,699 | $1.449M | 0.7% | $84950.63 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 14,633 | $1.283M | 0.6% | $53.55 | +40.2% | COM | 92939U106 |
| IWM | ISHARES TR | 7,273 | $1.041M | 0.5% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 8,373 | $1.03M | 0.5% | $115.90 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 12,597 | $1.028M | 0.5% | $84.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 41,522 | $1.025M | 0.5% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| SYY | SYSCO CORP | 18,700 | $1.022M | 0.5% | $45.82 | -1.4% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 305 | $841K | 0.4% | $88.97 | +35.8% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,521 | $606K | 0.3% | $87.99 | +32.7% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,009 | $564K | 0.3% | $112.80 | +10.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,995 | $500K | 0.3% | $146.80 | +36.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,166 | $458K | 0.2% | $115.77 | +1.8% | COM | 438516106 |
| PEP | PEPSICO INC | 3,462 | $458K | 0.2% | $91.82 | +20.6% | COM | 713448108 |
| — | VANECK VECTORS | 14,820 | $456K | 0.2% | $26.49 | — | JP MORGAN MKTS ETF | 92189F494 |
| ABBV | ABBVIE INC | 4,357 | $428K | 0.2% | $63.61 | +10.8% | COM | 00287Y109 |
| T | AT&T INC | 13,568 | $410K | 0.2% | $15.24 | +1.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,178 | $381K | 0.2% | $27.16 | +40.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,866 | $376K | 0.2% | $44.24 | +42.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,984 | $366K | 0.2% | $141.72 | +13.6% | COM | 580135101 |
| CVX | CHEVRON CORP | 3,791 | $338K | 0.2% | $82.20 | -15.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,571 | $335K | 0.2% | $149.90 | +17.1% | COM | 773903109 |
| IDV | ISHARES TR | 12,717 | $319K | 0.2% | $28801.91 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN-WILLIAMS CO INC | 501 | $290K | 0.1% | $140.92 | +21.8% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 6,214 | $278K | 0.1% | $55.42 | -37.2% | COM | 30231G102 |
| ESGU | ISHARES TR | 3,901 | $273K | 0.1% | $64.58 | — | MSCI USA ESG ETF | 46435G425 |
| MBB | ISHARES TR | 2,461 | $272K | 0.1% | $110.60 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,675 | $262K | 0.1% | $163.67 | — | TOTAL STK MKT ETF | 922908769 |
| MMM | 3M CO | 1,628 | $254K | 0.1% | $137.41 | -25.5% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP INC | 5,011 | $240K | 0.1% | $40.08 | +1.6% | COM | 018802108 |
| AMGN | AMGEN INC | 1,002 | $236K | 0.1% | $191.68 | 0.0% | COM | 031162100 |
| DIS | WALT DISNEY CO | 2,107 | $235K | 0.1% | $109.68 | -1.7% | COM | 254687106 |
| ESGD | ISHARES TR | 3,856 | $234K | 0.1% | $64.06 | — | MSCI EAFE ESG ETF | 46435G516 |
| — | SYNOVUS FINANCIAL CORP | 11,085 | $228K | 0.1% | $20.57 | — | COM | 87161C501 |
| ABT | ABBOTT LABORATORIES | 2,482 | $227K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| EXC | EXCELON CORP | 6,216 | $226K | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,231 | $220K | 0.1% | $204.17 | -10.6% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,271 | $218K | 0.1% | $34.48 | +29.2% | CL A | 609207105 |
| IVW | ISHARES TR | 1,034 | $215K | 0.1% | $207.93 | — | CORE S&P 500 GR ETF | 464287309 |