CIK: 0001731497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $270,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 229,194 | $86,037 | 31.8% | $1299.53 | — | CORE S&P 500 ETF | 464287200 |
| AGG | ISHARES TR | 239,747 | $28,336 | 10.5% | $82768.69 | — | CORE US AGGBD ETF | 464287226 |
| VB | VANGUARD INDEX FDS | 128,831 | $25,081 | 9.3% | $70337.52 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 93,224 | $22,480 | 8.3% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| USRT | ISHARES TR | 340,555 | $16,486 | 6.1% | $47.82 | — | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 154,560 | $14,204 | 5.2% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 73,470 | $10,046 | 3.7% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 41,507 | $8,583 | 3.2% | $125093.80 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 99,858 | $6,170 | 2.3% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| AAPL | APPLE INC | 33,190 | $4,404 | 1.6% | $90.48 | +29.3% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,302 | $3,636 | 1.3% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 30,940 | $3,278 | 1.2% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 8,123 | $3,037 | 1.1% | $49286.63 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 22,167 | $2,524 | 0.9% | $96.21 | +12.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,188 | $2,465 | 0.9% | $15634.13 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 35,040 | $2,402 | 0.9% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 28,062 | $2,323 | 0.9% | $60.36 | -0.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 8,333 | $1,854 | 0.7% | $94.80 | +117.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 43,511 | $1,784 | 0.7% | $30.01 | -11.1% | COM | 02209S103 |
| TIP | ISHARES TR | 13,597 | $1,736 | 0.6% | $120.21 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 17,122 | $1,576 | 0.6% | $57.32 | +43.2% | COM | 92939U106 |
| BND | VANGUARD INDEX FDS | 17,214 | $1,518 | 0.6% | $88.21 | — | TOTAL BND MKT ETF | 921937835 |
| SYY | SYSCO CORP | 18,700 | $1,389 | 0.5% | $45.82 | +31.0% | COM | 871829107 |
| VEA | VANGUARD INTL EQUITY INDEX F | 29,156 | $1,376 | 0.5% | $43.34 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 15,406 | $1,345 | 0.5% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 6,753 | $1,324 | 0.5% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 331 | $1,078 | 0.4% | $97.50 | +63.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FD INC | 9,452 | $784 | 0.3% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 4,298 | $676 | 0.2% | $113.75 | +12.1% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,357 | $616 | 0.2% | $87.99 | +44.9% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 4,331 | $616 | 0.2% | $110.67 | — | SMALL CP VALUE ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,857 | $608 | 0.2% | $116.36 | +40.7% | COM | 438516106 |
| TSLA | TESLA MOTORS INC | 759 | $536 | 0.2% | $121.05 | +41.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,993 | $529 | 0.2% | $158.22 | +53.2% | COM | 437076102 |
| IDV | ISHARES TR | 17,412 | $513 | 0.2% | $18331.00 | — | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 2,024 | $508 | 0.2% | $161.80 | +38.5% | COM | 773903109 |
| WMT | WAL-MART STORES INC | 3,321 | $479 | 0.2% | $27.77 | +62.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,437 | $475 | 0.2% | $63.82 | +23.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 5,369 | $439 | 0.2% | $46.27 | +40.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,760 | $409 | 0.2% | $91.82 | +32.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,880 | $403 | 0.1% | $141.72 | +36.4% | COM | 580135101 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,912 | $372 | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| T | AT&T INC | 12,894 | $371 | 0.1% | $15.28 | +0.7% | COM | 00206R102 |
| — | SYNOVUS FINANCIAL CORP | 11,442 | $370 | 0.1% | $20.76 | — | COM | 87161C501 |
| DIS | WALT DISNEY CO | 2,028 | $367 | 0.1% | $109.68 | +27.9% | COM | 254687106 |
| CVX | CHEVRON CORP | 3,870 | $327 | 0.1% | $81.69 | -20.4% | COM | 166764100 |
| MMM | 3M CO | 1,785 | $312 | 0.1% | $135.23 | -13.1% | COM | 88579Y101 |
| SHW | SHERWIN-WILLIAMS CO INC | 401 | $295 | 0.1% | $140.92 | +60.9% | COM | 824348106 |
| IVW | ISHARES TR | 4,155 | $265 | 0.1% | $99.76 | — | CORE S&P 500 GR ETF | 464287309 |
| ABT | ABBOTT LABORATORIES | 2,413 | $264 | 0.1% | $81.94 | +21.1% | COM | 002824100 |
| EXC | EXCELON CORP | 6,220 | $263 | 0.1% | $21.71 | +13.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 6,263 | $258 | 0.1% | $53.90 | -43.7% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE COMPANY | 1,846 | $257 | 0.1% | $116.92 | +5.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $252 | 0.1% | $407.40 | +13.5% | COM | 883556102 |
| USB | US BANCORP | 5,272 | $246 | 0.1% | $33.86 | 0.0% | COM | 902973304 |
| NVDA | NVIDIA CORPORATION INC | 465 | $243 | 0.1% | $11.60 | +15.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,046 | $243 | 0.1% | $204.17 | +7.9% | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,899 | $242 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | JP MORGAN CHASE & CO | 1,879 | $239 | 0.1% | $127.20 | — | COM | 46637G124 |
| BMI | BADGER METER INC | 2,466 | $232 | 0.1% | $76.86 | 0.0% | COM | 056525108 |
| AMGN | AMGEN INC | 992 | $228 | 0.1% | $191.68 | +2.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 129 | $226 | 0.1% | $83.49 | 0.0% | COM | 02079K305 |
| LOW | LOWE'S COMPANIES INC | 1,380 | $221 | 0.1% | $140.27 | +5.5% | COM | 548661107 |
| PFE | PFIZER INC | 5,767 | $212 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,441 | $201 | 0.1% | $34.48 | +45.4% | CL A | 609207105 |