CIK: 0001731497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 7, 2021
Total Value ($000): $304,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,658 | $117,221 | 38.5% | $1157.89 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 142,982 | $32,211 | 10.6% | $63397.94 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 511,773 | $29,857 | 9.8% | $50.25 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 204,726 | $23,611 | 7.8% | $82768.69 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 67,132 | $18,225 | 6.0% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 122,526 | $13,843 | 4.5% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,861 | $5,077 | 1.7% | $33884.00 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 20,849 | $4,949 | 1.6% | $125093.80 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 34,670 | $4,748 | 1.6% | $91.97 | +37.5% | COM | 037833100 |
| IWD | ISHARES TR | 29,519 | $4,682 | 1.5% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 21,578 | $2,639 | 0.9% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,337 | $2,625 | 0.9% | $15634.13 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,429 | $2,499 | 0.8% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 24,405 | $2,419 | 0.8% | $60.36 | +26.6% | COM | 718172109 |
| VEA | VANGUARD INTL EQUITY INDEX F | 46,524 | $2,397 | 0.8% | $45.54 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 21,638 | $2,313 | 0.8% | $96.21 | +20.8% | COM | 337738108 |
| TIP | ISHARES TR | 17,863 | $2,287 | 0.8% | $121.61 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 8,406 | $2,277 | 0.7% | $100.16 | +144.3% | COM | 594918104 |
| IWR | ISHARES TR | 28,024 | $2,221 | 0.7% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,889 | $2,045 | 0.7% | $30.01 | +13.2% | COM | 02209S103 |
| BND | VANGUARD INDEX FDS | 20,390 | $1,751 | 0.6% | $87.64 | — | TOTAL BND MKT ETF | 921937835 |
| WEC | WEC ENERGY GROUP INC | 18,559 | $1,651 | 0.5% | $58.80 | +37.1% | COM | 92939U106 |
| SYY | SYSCO CORP | 19,172 | $1,491 | 0.5% | $46.17 | +54.5% | COM | 871829107 |
| HYG | ISHARES TR | 16,453 | $1,449 | 0.5% | $84.90 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 23,553 | $1,425 | 0.5% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| IWM | ISHARES TR | 5,809 | $1,332 | 0.4% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 356 | $1,225 | 0.4% | $102.26 | +62.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,590 | $756 | 0.2% | $115.59 | +25.4% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 986 | $670 | 0.2% | $147.81 | +46.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,044 | $652 | 0.2% | $160.37 | +77.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,342 | $615 | 0.2% | $87.99 | +51.6% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,040 | $583 | 0.2% | $161.80 | +54.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,414 | $529 | 0.2% | $116.36 | +65.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,499 | $507 | 0.2% | $64.34 | +47.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 6,120 | $503 | 0.2% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 3,464 | $488 | 0.2% | $29.19 | +50.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,190 | $482 | 0.2% | $200.38 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 7,623 | $481 | 0.2% | $53.22 | -6.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 4,533 | $475 | 0.2% | $82.55 | +5.5% | COM | 166764100 |
| IDV | ISHARES TR | 14,442 | $468 | 0.2% | $18331.00 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 2,025 | $468 | 0.2% | $145.81 | +43.5% | COM | 580135101 |
| QQQ | INVESCO TR | 1,284 | $455 | 0.1% | $354.36 | — | QQQ TRUST SERIES 1 | 46090E103 |
| MRK | MERCK & CO INC | 5,490 | $427 | 0.1% | $47.13 | +36.1% | COM | 58933Y105 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,825 | $407 | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| T | AT&T INC | 13,760 | $396 | 0.1% | $15.34 | +10.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,598 | $385 | 0.1% | $91.82 | +37.4% | COM | 713448108 |
| — | SYNOVUS FINANCIAL CORP | 8,722 | $383 | 0.1% | $20.76 | — | COM | 87161C501 |
| NVDA | NVIDIA CORPORATION INC | 466 | $373 | 0.1% | $11.60 | +37.9% | COM | 67066G104 |
| DIS | WALT DISNEY CO | 2,121 | $373 | 0.1% | $126.95 | +38.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,187 | $330 | 0.1% | $209.32 | +33.5% | COM | 084670702 |
| — | JP MORGAN CHASE & CO | 2,116 | $329 | 0.1% | $130.62 | — | COM | 46637G124 |
| GOOGL | ALPHABET INC | 130 | $326 | 0.1% | $83.49 | +38.8% | COM | 02079K305 |
| USB | US BANCORP | 5,310 | $302 | 0.1% | $33.86 | +41.0% | COM | 902973304 |
| ABT | ABBOTT LABORATORIES | 2,422 | $281 | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| EXC | EXCELON CORP | 6,224 | $276 | 0.1% | $21.71 | +26.0% | COM | 30161N101 |
| MMM | 3M CO | 1,375 | $273 | 0.1% | $135.23 | +3.8% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $273 | 0.1% | $407.40 | +14.4% | COM | 883556102 |
| IVW | ISHARES TR | 3,627 | $264 | 0.1% | $99.76 | — | CORE S&P 500 GR ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,928 | $262 | 0.1% | $50.10 | +7.6% | COM | 110122108 |
| PG | PROCTOR & GAMBLE COMPANY | 1,898 | $256 | 0.1% | $116.81 | +3.3% | COM | 742718109 |
| LOW | LOWE'S COMPANIES INC | 1,315 | $255 | 0.1% | $140.27 | +28.0% | COM | 548661107 |
| PFE | PFIZER INC | 6,475 | $254 | 0.1% | $28.56 | +8.5% | COM | 717081103 |
| SHW | SHERWIN-WILLIAMS CO INC | 904 | $246 | 0.1% | $222.31 | +18.3% | COM | 824348106 |
| AMGN | AMGEN INC | 996 | $243 | 0.1% | $192.05 | +10.6% | COM | 031162100 |
| BMI | BADGER METER INC | 2,466 | $242 | 0.1% | $76.86 | +18.8% | COM | 056525108 |
| JCI | JOHNSON CONTROLS INC | 3,417 | $235 | 0.1% | $49.98 | +17.9% | COM | G51502105 |
| MDLZ | MONDELEZ INTL INC | 3,587 | $224 | 0.1% | $35.20 | +55.2% | CL A | 609207105 |
| WFC | WELLS FARGO & CO | 4,603 | $208 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,017 | $205 | 0.1% | $101.64 | — | REAL ESTATE REIT | 922908553 |