Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,716 | $128M | 39.2% | $1016.38 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 184,299 | $32.46M | 10.0% | $49230.41 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 301,030 | $30.61M | 9.4% | $56323.19 | — | CORE US AGGBD ETF | 464287226 |
| USRT | ISHARES TR | 441,176 | $23.56M | 7.2% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 68,204 | $14.92M | 4.6% | $118289.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 127,951 | $11.82M | 3.6% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD INTL EQUITY INDEX F | 220,988 | $9.016M | 2.8% | $43.67 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,894 | $5.996M | 1.8% | $24726.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,371 | $4.972M | 1.5% | $96.04 | +54.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,550 | $4.729M | 1.5% | $6679.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 30,853 | $4.472M | 1.4% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 17,788 | $3.503M | 1.1% | $123237.66 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 26,622 | $3.032M | 0.9% | $123.00 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 9,424 | $2.42M | 0.7% | $125.65 | +109.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 24,215 | $2.391M | 0.7% | $60.36 | +41.5% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 19,991 | $2.372M | 0.7% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD INDEX FDS | 30,416 | $2.289M | 0.7% | $84.50 | — | TOTAL BND MKT ETF | 921937835 |
| UCON | FIRST TRUST | 87,312 | $2.139M | 0.7% | $24.50 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| WEC | WEC ENERGY GROUP INC | 20,113 | $2.024M | 0.6% | $60.67 | +47.4% | COM | 92939U106 |
| IWR | ISHARES TR | 26,987 | $1.745M | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 39,559 | $1.652M | 0.5% | $30.01 | +28.1% | COM | 02209S103 |
| FISV | FISERV INC | 18,292 | $1.627M | 0.5% | $96.23 | +0.8% | COM | 337738108 |
| HYG | ISHARES TR | 20,428 | $1.503M | 0.5% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| AOR | ISHARES TR | 30,313 | $1.455M | 0.4% | $52.55 | — | GRWT ALLOCAT ETF | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,770 | $1.237M | 0.4% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 12,899 | $1.092M | 0.3% | $46.17 | +64.0% | COM | 871829107 |
| PEP | PEPSICO INC | 6,532 | $1.088M | 0.3% | $123.18 | +21.6% | COM | 713448108 |
| DFIV | DIMENSIONAL | 35,178 | $1.016M | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| IWM | ISHARES TR | 5,815 | $984K | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 8,818 | $936K | 0.3% | $124.63 | +0.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,113 | $907K | 0.3% | $118.68 | +34.8% | COM | 478160104 |
| AOA | ISHARES TR | 12,149 | $727K | 0.2% | $66.07 | — | AGGRES ALLOC ETF | 464289859 |
| IGIB | ISHARES TR | 14,067 | $718K | 0.2% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| ABBV | ABBVIE INC | 4,674 | $715K | 0.2% | $66.67 | +101.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 4,781 | $692K | 0.2% | $82.59 | +72.8% | COM | 166764100 |
| IEFA | ISHARES TR | 11,421 | $672K | 0.2% | $74.45 | — | CORE MSCI EAFE ETF | 46432F842 |
| HD | HOME DEPOT INC | 2,318 | $635K | 0.2% | $178.80 | +50.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,258 | $616K | 0.2% | $246.27 | +27.4% | COM | 084670702 |
| AOM | ISHARES TR | 15,801 | $615K | 0.2% | $44.18 | — | MODERT ALLOC ETF | 464289875 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,040 | $610K | 0.2% | $22.11 | — | COM | 293792107 |
| TSLA | TESLA MOTORS INC | 875 | $589K | 0.2% | $147.81 | +84.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,805 | $582K | 0.2% | $53.44 | +48.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,174 | $536K | 0.2% | $149.79 | +51.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,772 | $526K | 0.2% | $48.49 | +63.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 4,499 | $478K | 0.1% | $108.78 | — | NATIONAL MUNI ETF | 464288414 |
| WMT | WAL-MART STORES INC | 3,879 | $471K | 0.1% | $31.37 | +40.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,587 | $449K | 0.1% | $121.00 | +37.4% | COM | 438516106 |
| PFE | PFIZER INC | 8,458 | $443K | 0.1% | $31.48 | +33.4% | COM | 717081103 |
| KO | COCA-COLA CO | 6,790 | $427K | 0.1% | $54.36 | +4.4% | COM | 191216100 |
| QQQ | INVESCO TR | 1,472 | $412K | 0.1% | $356.39 | — | QQQ TRUST SERIES 1 | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,424 | $405K | 0.1% | $87.99 | +2.9% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,008 | $400K | 0.1% | $164.49 | +28.8% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 1,747 | $372K | 0.1% | $201.31 | +3.7% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 170 | $371K | 0.1% | $143.35 | -18.2% | COM | 02079K107 |
| DFAS | DIMENSIONAL | 7,624 | $365K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| — | JP MORGAN CHASE & CO | 2,906 | $327K | 0.1% | $137.76 | — | COM | 46637G124 |
| — | SYNOVUS FINANCIAL CORP | 8,973 | $323K | 0.1% | $20.76 | — | COM | 87161C501 |
| EXC | EXCELON CORP | 7,075 | $320K | 0.1% | $23.41 | +76.1% | COM | 30161N101 |
| JCI | JOHNSON CONTROLS INC | 6,666 | $319K | 0.1% | $56.59 | -8.5% | COM | G51502105 |
| WY | WEYERHAEUSER CO | 9,600 | $317K | 0.1% | $31.98 | +5.0% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 579 | $314K | 0.1% | $417.18 | +30.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $311K | 0.1% | $431.40 | +9.2% | COM | 91324P102 |
| T | AT&T INC | 14,870 | $311K | 0.1% | $15.28 | +6.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION INC | 1,942 | $294K | 0.1% | $18.56 | +1.5% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 2,686 | $291K | 0.1% | $85.89 | +23.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,775 | $290K | 0.1% | $50.10 | +29.7% | COM | 110122108 |
| LOW | LOWE'S COMPANIES INC | 1,637 | $285K | 0.1% | $151.22 | +18.7% | COM | 548661107 |
| PG | PROCTOR & GAMBLE COMPANY | 1,907 | $274K | 0.1% | $117.11 | +17.2% | COM | 742718109 |
| BMO | BANK OF MONTREAL | 2,607 | $250K | 0.1% | $90.68 | +0.3% | COM | 063671101 |
| KMI | KINDER MORGAN INC | 14,852 | $248K | 0.1% | $13.20 | +16.1% | COM | 49456B101 |
| USB | US BANCORP | 5,243 | $241K | 0.1% | $33.86 | +23.8% | COM | 902973304 |
| V | VISA INC | 1,218 | $239K | 0.1% | $207.54 | -3.1% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,688 | $238K | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,762 | $233K | 0.1% | $35.94 | +59.3% | CL A | 609207105 |
| IVW | ISHARES TR | 3,755 | $226K | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| DFAT | DIMENSIONAL | 5,523 | $222K | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| AMGN | AMGEN INC | 909 | $221K | 0.1% | $192.05 | +13.8% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,214 | $212K | 0.1% | $86.86 | +1.9% | COM | 75513E101 |
| XEL | XCEL ENERGY INC | 2,986 | $211K | 0.1% | $56.85 | +13.2% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 94 | $204K | 0.1% | $88.41 | +32.2% | COM | 02079K305 |
| SHW | SHERWIN-WILLIAMS CO INC | 914 | $204K | 0.1% | $222.79 | +11.4% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 3,471 | $203K | 0.1% | $51.28 | +4.3% | COM | 018802108 |