Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,839 | $101M | 35.6% | $1208.79 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 135,758 | $29.06M | 10.2% | $66759.50 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 226,422 | $25.77M | 9.1% | $82768.69 | — | CORE US AGGBD ETF | 464287226 |
| USRT | ISHARES TR | 434,382 | $22.76M | 8.0% | $48.81 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 77,186 | $18.76M | 6.6% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 133,633 | $14.5M | 5.1% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 30,462 | $6.742M | 2.4% | $125093.80 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 41,525 | $6.293M | 2.2% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 34,278 | $4.187M | 1.5% | $91.58 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,922 | $3.932M | 1.4% | $40422.11 | — | TR UNIT | 78462F103 |
| SDY | SPDR SERIES TRUST | 26,784 | $3.161M | 1.1% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,222 | $3.108M | 1.1% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 21,988 | $2.617M | 0.9% | $96.21 | +19.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,220 | $2.562M | 0.9% | $15634.13 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 28,218 | $2.504M | 0.9% | $60.36 | +10.7% | COM | 718172109 |
| TIP | ISHARES TR | 18,470 | $2.318M | 0.8% | $121.61 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 30,975 | $2.29M | 0.8% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD INTL EQUITY INDEX F | 45,667 | $2.243M | 0.8% | $45.43 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 37,808 | $2.239M | 0.8% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| MO | ALTRIA GROUP INC | 43,460 | $2.223M | 0.8% | $30.01 | +1.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 8,697 | $2.05M | 0.7% | $100.16 | +122.5% | COM | 594918104 |
| BND | VANGUARD INDEX FDS | 20,578 | $1.743M | 0.6% | $87.64 | — | TOTAL BND MKT ETF | 921937835 |
| WEC | WEC ENERGY GROUP INC | 18,044 | $1.689M | 0.6% | $58.17 | +27.3% | COM | 92939U106 |
| SYY | SYSCO CORP | 19,000 | $1.496M | 0.5% | $46.17 | +47.4% | COM | 871829107 |
| IWM | ISHARES TR | 6,417 | $1.418M | 0.5% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 16,048 | $1.399M | 0.5% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON.COM INC | 359 | $1.111M | 0.4% | $102.26 | +55.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,456 | $732K | 0.3% | $114.71 | +22.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,044 | $624K | 0.2% | $160.37 | +52.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FD INC | 7,539 | $620K | 0.2% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| FIS | FIDELITY NATL INFORMATION SV | 4,365 | $614K | 0.2% | $87.99 | +39.0% | COM | 31620M106 |
| TSLA | TESLA MOTORS INC | 894 | $597K | 0.2% | $140.68 | +78.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,557 | $555K | 0.2% | $116.36 | +51.8% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 2,032 | $539K | 0.2% | $161.80 | +45.0% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 3,009 | $498K | 0.2% | $110.67 | — | SMALL CP VALUE ETF | 922908611 |
| WMT | WAL-MART STORES INC | 3,656 | $497K | 0.2% | $29.19 | +48.4% | COM | 931142103 |
| DIS | WALT DISNEY CO | 2,686 | $496K | 0.2% | $126.95 | +41.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,530 | $490K | 0.2% | $64.34 | +38.2% | COM | 00287Y109 |
| IDV | ISHARES TR | 14,657 | $461K | 0.2% | $18331.00 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 1,964 | $440K | 0.2% | $143.84 | +33.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,660 | $436K | 0.2% | $47.13 | +33.8% | COM | 58933Y105 |
| T | AT&T INC | 13,907 | $421K | 0.1% | $15.34 | +5.3% | COM | 00206R102 |
| CVX | CHEVRON CORP | 3,816 | $400K | 0.1% | $81.69 | -2.6% | COM | 166764100 |
| — | SYNOVUS FINANCIAL CORP | 8,660 | $396K | 0.1% | $20.76 | — | COM | 87161C501 |
| PEP | PEPSICO INC | 2,705 | $383K | 0.1% | $91.82 | +28.4% | COM | 713448108 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,825 | $377K | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 6,280 | $351K | 0.1% | $53.90 | -19.6% | COM | 30231G102 |
| MMM | 3M CO | 1,691 | $326K | 0.1% | $135.23 | -7.5% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,207 | $308K | 0.1% | $209.32 | +16.0% | COM | 084670702 |
| USB | US BANCORP | 5,292 | $293K | 0.1% | $33.86 | +19.1% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 2,417 | $290K | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| — | JP MORGAN CHASE & CO | 1,860 | $283K | 0.1% | $127.20 | — | COM | 46637G124 |
| PG | PROCTOR & GAMBLE COMPANY | 2,026 | $274K | 0.1% | $116.81 | -1.0% | COM | 742718109 |
| EXC | EXCELON CORP | 6,222 | $272K | 0.1% | $21.71 | +16.3% | COM | 30161N101 |
| GOOGL | ALPHABET INC | 130 | $269K | 0.1% | $83.49 | +17.3% | COM | 02079K305 |
| AMGN | AMGEN INC | 1,021 | $254K | 0.1% | $192.05 | +6.6% | COM | 031162100 |
| LOW | LOWE'S COMPANIES INC | 1,315 | $250K | 0.1% | $140.27 | +11.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION INC | 466 | $249K | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $247K | 0.1% | $407.40 | +15.6% | COM | 883556102 |
| IVW | ISHARES TR | 3,792 | $247K | 0.1% | $99.76 | — | CORE S&P 500 GR ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,861 | $244K | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| PFE | PFIZER INC | 6,593 | $239K | 0.1% | $28.56 | -1.8% | COM | 717081103 |
| BMI | BADGER METER INC | 2,466 | $230K | 0.1% | $76.86 | +26.3% | COM | 056525108 |
| SHW | SHERWIN-WILLIAMS CO INC | 301 | $222K | 0.1% | $140.92 | +61.9% | COM | 824348106 |
| JCI | JOHNSON CONTROLS INC | 3,414 | $204K | 0.1% | $49.98 | 0.0% | COM | G51502105 |
| UMBF | UMB FINANCIAL CORP | 2,197 | $203K | 0.1% | $82.61 | 0.0% | COM | 902788108 |
| MDLZ | MONDELEZ INTL INC | 3,459 | $202K | 0.1% | $34.48 | +44.4% | CL A | 609207105 |