Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 309,837 | $141M | 39.8% | $1071.66 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 168,554 | $35.82M | 10.2% | $53812.68 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 522,328 | $33.77M | 9.6% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 243,716 | $26.1M | 7.4% | $69544.65 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 66,460 | $18.45M | 5.2% | $121387.64 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 123,272 | $13.3M | 3.8% | $74.59 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 14,238 | $6.43M | 1.8% | $27558.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,275 | $6.159M | 1.7% | $94.40 | +74.6% | COM | 037833100 |
| IWD | ISHARES TR | 29,092 | $4.828M | 1.4% | $35446.02 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD INTL EQUITY INDEX F | 95,737 | $4.598M | 1.3% | $47.43 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 17,893 | $4.255M | 1.2% | $123237.66 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 24,733 | $3.081M | 0.9% | $123.70 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 9,555 | $2.946M | 0.8% | $125.65 | +131.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,890 | $2.808M | 0.8% | $12421.06 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 20,741 | $2.657M | 0.8% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 24,154 | $2.269M | 0.6% | $60.36 | +37.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 42,598 | $2.225M | 0.6% | $30.01 | +23.7% | COM | 02209S103 |
| BND | VANGUARD INDEX FDS | 26,844 | $2.135M | 0.6% | $85.73 | — | TOTAL BND MKT ETF | 921937835 |
| IWR | ISHARES TR | 27,169 | $2.12M | 0.6% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 20,044 | $2M | 0.6% | $60.67 | +36.2% | COM | 92939U106 |
| FISV | FISERV INC | 17,799 | $1.804M | 0.5% | $96.21 | +5.2% | COM | 337738108 |
| HYG | ISHARES TR | 19,305 | $1.588M | 0.5% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,040 | $1.557M | 0.4% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 18,026 | $1.471M | 0.4% | $46.17 | +57.4% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 397 | $1.294M | 0.4% | $113.92 | +35.6% | COM | 023135106 |
| IWM | ISHARES TR | 5,800 | $1.19M | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL | 35,072 | $1.174M | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| PEP | PEPSICO INC | 6,524 | $1.092M | 0.3% | $123.18 | +20.5% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 893 | $962K | 0.3% | $147.81 | +110.7% | COM | 88160R101 |
| AOR | ISHARES TR | 17,763 | $958K | 0.3% | $55.77 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 4,981 | $882K | 0.3% | $117.58 | +29.1% | COM | 478160104 |
| IGIB | ISHARES TR | 15,378 | $843K | 0.2% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 11,470 | $797K | 0.2% | $74.45 | — | CORE MSCI EAFE ETF | 46432F842 |
| CVX | CHEVRON CORP | 4,760 | $775K | 0.2% | $82.59 | +48.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,172 | $766K | 0.2% | $243.60 | +32.8% | COM | 084670702 |
| ABBV | ABBVIE INC | 4,542 | $736K | 0.2% | $64.71 | +95.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,270 | $679K | 0.2% | $176.89 | +77.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,399 | $603K | 0.2% | $21.96 | — | COM | 293792107 |
| AOM | ISHARES TR | 13,707 | $589K | 0.2% | $44.99 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 6,792 | $560K | 0.2% | $53.44 | +27.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,163 | $535K | 0.2% | $149.79 | +52.1% | COM | 580135101 |
| QQQ | INVESCO TR | 1,472 | $533K | 0.2% | $356.39 | — | QQQ TRUST SERIES 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $532K | 0.2% | $161.80 | +65.8% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION INC | 1,890 | $515K | 0.1% | $18.55 | +34.9% | COM | 67066G104 |
| AOA | ISHARES TR | 7,172 | $494K | 0.1% | $70.39 | — | AGGRES ALLOC ETF | 464289859 |
| HON | HONEYWELL INTL INC | 2,540 | $494K | 0.1% | $120.16 | +41.8% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 3,308 | $492K | 0.1% | $29.19 | +52.8% | COM | 931142103 |
| GOOG | ALPHABET INC CLASS C | 170 | $474K | 0.1% | $143.35 | -5.9% | COM | 02079K107 |
| UNP | UNION PACIFIC CORP | 1,734 | $473K | 0.1% | $201.31 | +14.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 5,591 | $458K | 0.1% | $47.49 | +47.1% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,406 | $442K | 0.1% | $87.99 | +7.8% | COM | 31620M106 |
| — | SYNOVUS FINANCIAL CORP | 8,912 | $436K | 0.1% | $20.76 | — | COM | 87161C501 |
| JCI | JOHNSON CONTROLS INC | 6,647 | $435K | 0.1% | $56.59 | +12.5% | COM | G51502105 |
| DFAS | DIMENSIONAL | 7,606 | $426K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| — | JP MORGAN CHASE & CO | 3,033 | $413K | 0.1% | $137.76 | — | COM | 46637G124 |
| MUB | ISHARES TR | 3,507 | $384K | 0.1% | $109.50 | — | NATIONAL MUNI ETF | 464288414 |
| KO | COCA-COLA CO | 6,054 | $375K | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| T | AT&T INC | 15,438 | $364K | 0.1% | $15.28 | -2.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 9,600 | $363K | 0.1% | $31.98 | +6.7% | COM | 962166104 |
| PFE | PFIZER INC | 7,019 | $363K | 0.1% | $29.32 | +44.8% | COM | 717081103 |
| EXC | EXCELON CORP | 7,067 | $336K | 0.1% | $23.41 | +57.3% | COM | 30161N101 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,466 | $333K | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| LOW | LOWE'S COMPANIES INC | 1,639 | $331K | 0.1% | $151.22 | +41.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $324K | 0.1% | $410.46 | +38.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,643 | $312K | 0.1% | $85.56 | +34.8% | COM | 002824100 |
| PG | PROCTOR & GAMBLE COMPANY | 1,898 | $290K | 0.1% | $117.11 | +21.4% | COM | 742718109 |
| DIS | WALT DISNEY CO | 2,101 | $288K | 0.1% | $127.48 | +10.8% | COM | 254687106 |
| IVW | ISHARES TR | 3,751 | $286K | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| DFAT | DIMENSIONAL | 6,083 | $283K | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $282K | 0.1% | $427.68 | +5.5% | COM | 91324P102 |
| KMI | KINDER MORGAN INC | 14,852 | $280K | 0.1% | $13.20 | +7.5% | COM | 49456B101 |
| USB | US BANCORP | 5,219 | $277K | 0.1% | $33.86 | +41.3% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,759 | $274K | 0.1% | $50.10 | +13.4% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 3,364 | $262K | 0.1% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $257K | 0.1% | $91.74 | +6.1% | COM | 101121101 |
| V | VISA INC | 1,116 | $247K | 0.1% | $208.13 | +0.9% | COM | 92826C839 |
| BMI | BADGER METER INC | 2,389 | $238K | 0.1% | $76.86 | +23.8% | COM | 056525108 |
| CSX | CSX CORP | 6,329 | $237K | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 85 | $236K | 0.1% | $85.40 | +57.8% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 3,742 | $234K | 0.1% | $35.94 | +63.2% | CL A | 609207105 |
| SHW | SHERWIN-WILLIAMS CO INC | 922 | $230K | 0.1% | $222.79 | +19.6% | COM | 824348106 |
| BMO | BANK OF MONTREAL | 1,916 | $226K | 0.1% | $90.58 | +8.5% | COM | 063671101 |
| AMGN | AMGEN INC | 906 | $219K | 0.1% | $192.05 | +5.9% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 2,980 | $215K | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 3,446 | $215K | 0.1% | $51.28 | +2.1% | COM | 018802108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,087 | $206K | 0.1% | $86.76 | 0.0% | COM | 75513E101 |