Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 195,038 | $65.55M | 27.9% | $1461.38 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 252,234 | $29.78M | 12.7% | $82768.69 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 121,510 | $26.35M | 11.2% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 103,481 | $15.91M | 6.8% | $87520.59 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 171,021 | $12.01M | 5.1% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 91,724 | $10.84M | 4.6% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| USRT | ISHARES TR | 239,443 | $10.47M | 4.5% | $47.57 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 56,029 | $9.876M | 4.2% | $125093.80 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 107,268 | $6.523M | 2.8% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,343 | $4.608M | 2.0% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 34,562 | $4.003M | 1.7% | $90.48 | +17.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 32,939 | $3.044M | 1.3% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 7,463 | $2.499M | 1.1% | $53612.29 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 22,167 | $2.284M | 1.0% | $96.21 | +3.5% | COM | 337738108 |
| IWR | ISHARES TR | 37,495 | $2.152M | 0.9% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 28,114 | $2.108M | 0.9% | $60.36 | -2.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,751 | $1.935M | 0.8% | $17179.27 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 43,990 | $1.7M | 0.7% | $30.01 | -9.4% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,596 | $1.598M | 0.7% | $84.01 | +139.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 16,278 | $1.577M | 0.7% | $56.03 | +39.4% | COM | 92939U106 |
| TIP | ISHARES TR | 10,800 | $1.366M | 0.6% | $118.28 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD INDEX FDS | 14,929 | $1.317M | 0.6% | $88.22 | — | TOTAL BND MKT ETF | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 14,456 | $1.2M | 0.5% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| SYY | SYSCO CORP | 18,700 | $1.164M | 0.5% | $45.82 | +10.1% | COM | 871829107 |
| HYG | ISHARES TR | 13,787 | $1.157M | 0.5% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 6,929 | $1.038M | 0.4% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 291 | $916K | 0.4% | $88.97 | +77.2% | COM | 023135106 |
| VEA | VANGUARD INTL EQUITY INDEX F | 17,890 | $732K | 0.3% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 4,538 | $668K | 0.3% | $87.99 | +46.4% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $598K | 0.3% | $112.80 | +12.6% | COM | 478160104 |
| IDV | ISHARES TR | 19,991 | $498K | 0.2% | $18331.00 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 4,500 | $498K | 0.2% | $110.67 | — | SMALL CP VALUE ETF | 922908611 |
| HD | HOME DEPOT INC | 1,755 | $487K | 0.2% | $146.80 | +61.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,822 | $465K | 0.2% | $115.77 | +15.1% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 3,321 | $465K | 0.2% | $27.77 | +48.8% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 2,017 | $445K | 0.2% | $161.80 | +25.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 5,368 | $445K | 0.2% | $46.27 | +42.5% | COM | 58933Y105 |
| T | AT&T INC | 15,351 | $438K | 0.2% | $15.28 | +1.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,066 | $425K | 0.2% | $91.82 | +25.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,921 | $422K | 0.2% | $141.72 | +28.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,429 | $388K | 0.2% | $63.82 | +19.6% | COM | 00287Y109 |
| — | ALPS ETF TR | 19,297 | $386K | 0.2% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| TSLA | TESLA MOTORS INC | 716 | $307K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,678 | $286K | 0.1% | $163.67 | — | TOTAL STK MKT ETF | 922908769 |
| SHW | SHERWIN-WILLIAMS CO INC | 401 | $280K | 0.1% | $140.92 | +47.8% | COM | 824348106 |
| MMM | 3M CO | 1,735 | $278K | 0.1% | $135.74 | -18.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 3,757 | $270K | 0.1% | $82.20 | -19.1% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 2,409 | $262K | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,231 | $262K | 0.1% | $204.17 | +0.2% | COM | 084670702 |
| DIS | WALT DISNEY CO | 2,083 | $258K | 0.1% | $109.68 | +11.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,008 | $256K | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION INC | 465 | $252K | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 1,037 | $240K | 0.1% | $207.93 | — | CORE S&P 500 GR ETF | 464287309 |
| — | SYNOVUS FINANCIAL CORP | 11,268 | $239K | 0.1% | $20.58 | — | COM | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $239K | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| PG | PROCTOR & GAMBLE COMPANY | 1,691 | $235K | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 4,090 | $235K | 0.1% | $34.48 | +40.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,650 | $228K | 0.1% | $53.90 | -40.0% | COM | 30231G102 |
| EXC | EXCELON CORP | 6,218 | $222K | 0.1% | $21.71 | +0.9% | COM | 30161N101 |
| LOW | LOWE'S COMPANIES INC | 1,313 | $218K | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 2,591 | $205K | 0.1% | $79.12 | — | REAL ESTATE ETF | 922908553 |