Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 303,263 | $145M | 40.1% | $1085.06 | — | CORE S&P 500 ETF | 464287200 |
| USRT | ISHARES TR | 563,937 | $38.12M | 10.6% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 160,545 | $36.28M | 10.1% | $56486.60 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 213,372 | $24.34M | 6.7% | $79419.48 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 62,893 | $19.22M | 5.3% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 121,914 | $13.96M | 3.9% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 34,555 | $6.135M | 1.7% | $92.94 | +66.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,871 | $6.113M | 1.7% | $30436.93 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 28,811 | $4.838M | 1.3% | $35446.02 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 17,627 | $4.49M | 1.2% | $125093.80 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD INTL EQUITY INDEX F | 68,385 | $3.491M | 1.0% | $47.19 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 25,837 | $3.338M | 0.9% | $123.70 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 9,572 | $3.219M | 0.9% | $125.65 | +149.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,729 | $2.855M | 0.8% | $13098.66 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 19,628 | $2.534M | 0.7% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 24,072 | $2.286M | 0.6% | $60.36 | +26.4% | COM | 718172109 |
| IWR | ISHARES TR | 27,121 | $2.251M | 0.6% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,458 | $2.012M | 0.6% | $30.01 | +9.2% | COM | 02209S103 |
| FISV | FISERV INC | 18,740 | $1.945M | 0.5% | $96.21 | +7.5% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 19,487 | $1.891M | 0.5% | $60.04 | +32.3% | COM | 92939U106 |
| BND | VANGUARD INDEX FDS | 20,757 | $1.759M | 0.5% | $87.55 | — | TOTAL BND MKT ETF | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,617 | $1.692M | 0.5% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 19,011 | $1.654M | 0.5% | $85.21 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 18,023 | $1.415M | 0.4% | $46.17 | +49.0% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 396 | $1.32M | 0.4% | $113.92 | +50.2% | COM | 023135106 |
| IWM | ISHARES TR | 5,712 | $1.27M | 0.4% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL | 37,106 | $1.217M | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| PEP | PEPSICO INC | 6,510 | $1.13M | 0.3% | $123.18 | +16.5% | COM | 713448108 |
| IGIB | ISHARES TR | 18,187 | $1.078M | 0.3% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| TSLA | TESLA MOTORS INC | 900 | $951K | 0.3% | $147.81 | +126.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,257 | $936K | 0.3% | $176.89 | +94.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $848K | 0.2% | $117.58 | +23.4% | COM | 478160104 |
| IEFA | ISHARES TR | 11,096 | $828K | 0.2% | $74.62 | — | CORE MSCI EAFE ETF | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $660K | 0.2% | $161.80 | +90.4% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,094 | $626K | 0.2% | $240.62 | +19.0% | COM | 084670702 |
| ABBV | ABBVIE INC | 4,509 | $610K | 0.2% | $64.71 | +57.2% | COM | 00287Y109 |
| AOR | ISHARES TR | 10,501 | $599K | 0.2% | $57.04 | — | GRWT ALLOCAT ETF | 464289867 |
| QQQ | INVESCO TR | 1,467 | $583K | 0.2% | $356.39 | — | QQQ TRUST SERIES 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,154 | $577K | 0.2% | $149.79 | +53.3% | COM | 580135101 |
| CVX | CHEVRON CORP | 4,807 | $564K | 0.2% | $82.59 | +16.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION INC | 1,889 | $555K | 0.2% | $18.55 | +48.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,549 | $531K | 0.1% | $120.16 | +54.0% | COM | 438516106 |
| AOM | ISHARES TR | 11,388 | $517K | 0.1% | $45.40 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,456 | $515K | 0.1% | $21.96 | — | COM | 293792107 |
| GOOG | ALPHABET INC CLASS C | 168 | $486K | 0.1% | $143.45 | 0.0% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 3,298 | $477K | 0.1% | $29.19 | +54.8% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,367 | $476K | 0.1% | $87.99 | +16.0% | COM | 31620M106 |
| DFAS | DIMENSIONAL | 7,597 | $455K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| — | JP MORGAN CHASE & CO | 2,824 | $447K | 0.1% | $137.88 | — | COM | 46637G124 |
| UNP | UNION PACIFIC CORP | 1,732 | $436K | 0.1% | $201.31 | +6.8% | COM | 907818108 |
| LOW | LOWE'S COMPANIES INC | 1,686 | $435K | 0.1% | $151.22 | +45.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,599 | $429K | 0.1% | $47.49 | +47.2% | COM | 58933Y105 |
| — | SYNOVUS FINANCIAL CORP | 8,852 | $423K | 0.1% | $20.76 | — | COM | 87161C501 |
| PFE | PFIZER INC | 6,974 | $411K | 0.1% | $29.32 | +37.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 6,691 | $409K | 0.1% | $53.22 | +1.3% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 9,600 | $395K | 0.1% | $31.98 | 0.0% | COM | 962166104 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,613 | $389K | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| — | URBAN-GRO INC | 36,873 | $386K | 0.1% | $10.47 | — | COM | 91704K202 |
| ABT | ABBOTT LABORATORIES | 2,691 | $378K | 0.1% | $85.56 | +38.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $366K | 0.1% | $410.46 | +50.4% | COM | 883556102 |
| EXC | EXCELON CORP | 6,273 | $362K | 0.1% | $21.71 | +49.8% | COM | 30161N101 |
| T | AT&T INC | 13,650 | $335K | 0.1% | $15.32 | -4.3% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 2,158 | $334K | 0.1% | $127.48 | +23.8% | COM | 254687106 |
| SHW | SHERWIN-WILLIAMS CO INC | 912 | $321K | 0.1% | $222.31 | +40.0% | COM | 824348106 |
| PG | PROCTOR & GAMBLE COMPANY | 1,890 | $309K | 0.1% | $117.11 | +14.5% | COM | 742718109 |
| IVW | ISHARES TR | 3,645 | $304K | 0.1% | $99.76 | — | CORE S&P 500 GR ETF | 464287309 |
| V | VISA INC | 1,366 | $296K | 0.1% | $208.13 | 0.0% | COM | 92826C839 |
| USB | US BANCORP | 5,198 | $291K | 0.1% | $33.86 | +44.3% | COM | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 3,598 | $290K | 0.1% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL | 6,073 | $288K | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| JCI | JOHNSON CONTROLS INC | 3,433 | $279K | 0.1% | $49.98 | +39.3% | COM | G51502105 |
| BMI | BADGER METER INC | 2,384 | $254K | 0.1% | $76.86 | +32.9% | COM | 056525108 |
| GOOGL | ALPHABET INC | 85 | $246K | 0.1% | $85.40 | +67.4% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $240K | 0.1% | $35.20 | +57.1% | CL A | 609207105 |
| META | META PLATFORMS INC | 716 | $240K | 0.1% | $329.69 | 0.0% | COM | 30303M102 |
| CSX | CSX CORP | 6,328 | $237K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC | 14,852 | $235K | 0.1% | $13.20 | 0.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,741 | $233K | 0.1% | $50.10 | -1.7% | COM | 110122108 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $230K | 0.1% | $91.74 | 0.0% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $225K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,287 | $225K | 0.1% | $135.23 | -5.9% | COM | 88579Y101 |
| ETN | EATON CORP | 1,269 | $219K | 0.1% | $155.46 | 0.0% | COM | G29183103 |
| NFLX | NETFLIX INC | 355 | $213K | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| LNT | ALLIANT ENERGY CORP | 3,420 | $210K | 0.1% | $51.28 | -2.4% | COM | 018802108 |
| AOA | ISHARES TR | 2,892 | $210K | 0.1% | $72.61 | — | AGGRES ALLOC ETF | 464289859 |
| UMBF | UMB FINANCIAL CORP | 1,965 | $208K | 0.1% | $103.16 | 0.0% | COM | 902788108 |
| BMO | BANK OF MONTREAL | 1,922 | $207K | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| AMGN | AMGEN INC | 902 | $203K | 0.1% | $192.05 | -3.6% | COM | 031162100 |
| SAIA | SAIA INC | 604 | $203K | 0.1% | $310.36 | 0.0% | COM | 78709Y105 |
| XEL | XCEL ENERGY INC | 2,974 | $201K | 0.1% | $56.85 | 0.0% | COM | 98389B100 |