Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 350,670 | $126M | 39.9% | $990.21 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 190,010 | $32.47M | 10.3% | $47755.86 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 308,545 | $29.73M | 9.4% | $54953.71 | — | CORE US AGGBD ETF | 464287226 |
| USRT | ISHARES TR | 396,585 | $18.84M | 6.0% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 65,763 | $13.84M | 4.4% | $118289.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 128,037 | $11.16M | 3.5% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD INTL EQUITY INDEX F | 247,941 | $9.015M | 2.9% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 15,394 | $5.498M | 1.7% | $24726.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,733 | $5.076M | 1.6% | $96.04 | +60.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,686 | $5.024M | 1.6% | $5515.39 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 30,965 | $4.21M | 1.3% | $33431.14 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 17,113 | $3.216M | 1.0% | $123237.66 | — | MID CAP ETF | 922908629 |
| UCON | FIRST TRUST | 122,044 | $2.907M | 0.9% | $24.31 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| BND | VANGUARD INDEX FDS | 36,805 | $2.625M | 0.8% | $82.21 | — | TOTAL BND MKT ETF | 921937835 |
| TIP | ISHARES TR | 24,949 | $2.617M | 0.8% | $123.00 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 26,911 | $2.233M | 0.7% | $62.42 | +29.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 9,556 | $2.225M | 0.7% | $127.46 | +101.5% | COM | 594918104 |
| AOR | ISHARES TR | 45,349 | $2.03M | 0.6% | $49.97 | — | GRWT ALLOCAT ETF | 464289867 |
| SDY | SPDR SERIES TRUST | 18,133 | $2.021M | 0.6% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 19,152 | $1.792M | 0.6% | $96.49 | +5.6% | COM | 337738108 |
| HYG | ISHARES TR | 24,965 | $1.782M | 0.6% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC | 19,840 | $1.774M | 0.6% | $60.67 | +49.6% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 42,435 | $1.713M | 0.5% | $30.22 | +9.4% | COM | 02209S103 |
| IWR | ISHARES TR | 27,087 | $1.683M | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 22,090 | $1.224M | 0.4% | $61.27 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,219 | $1.163M | 0.4% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 6,736 | $1.099M | 0.3% | $124.12 | +24.4% | COM | 713448108 |
| IWM | ISHARES TR | 5,836 | $962K | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON.COM INC | 8,098 | $915K | 0.3% | $124.63 | +1.4% | COM | 023135106 |
| SYY | SYSCO CORP | 12,902 | $912K | 0.3% | $46.17 | +64.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 5,475 | $894K | 0.3% | $120.94 | +26.4% | COM | 478160104 |
| DFIV | DIMENSIONAL | 34,481 | $888K | 0.3% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| TSLA | TESLA MOTORS INC | 2,681 | $711K | 0.2% | $236.37 | +18.2% | COM | 88160R101 |
| CVX | CHEVRON CORP | 4,855 | $697K | 0.2% | $83.35 | +59.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,960 | $665K | 0.2% | $70.15 | +81.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,388 | $659K | 0.2% | $181.50 | +49.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,429 | $648K | 0.2% | $248.96 | +14.3% | COM | 084670702 |
| IEFA | ISHARES TR | 11,421 | $601K | 0.2% | $74.45 | — | CORE MSCI EAFE ETF | 46432F842 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,081 | $596K | 0.2% | $22.11 | — | COM | 293792107 |
| AOM | ISHARES TR | 15,949 | $583K | 0.2% | $44.18 | — | MODERT ALLOC ETF | 464289875 |
| IGIB | ISHARES TR | 11,987 | $578K | 0.2% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| WMT | WAL-MART STORES INC | 4,249 | $551K | 0.2% | $32.30 | +30.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,183 | $539K | 0.2% | $53.44 | +52.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 5,848 | $503K | 0.2% | $48.90 | +64.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,015 | $465K | 0.1% | $149.79 | +57.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,378 | $450K | 0.1% | $133.40 | 0.0% | COM | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 2,014 | $433K | 0.1% | $164.49 | +33.7% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 2,526 | $421K | 0.1% | $121.00 | +34.0% | COM | 438516106 |
| KO | COCA-COLA CO | 7,202 | $403K | 0.1% | $54.45 | +2.9% | COM | 191216100 |
| PFE | PFIZER INC | 8,917 | $390K | 0.1% | $31.94 | +26.5% | COM | 717081103 |
| PULS | PGIM INVESTMENTS | 7,368 | $361K | 0.1% | $49.00 | — | ULTRA SHORT BOND ETF | 69344A107 |
| DFAS | DIMENSIONAL | 7,634 | $355K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 3,399 | $348K | 0.1% | $108.78 | — | NATIONAL MUNI ETF | 464288414 |
| — | SYNOVUS FINANCIAL CORP | 9,057 | $339K | 0.1% | $20.76 | — | COM | 87161C501 |
| GOOG | ALPHABET INC CLASS C | 3,500 | $336K | 0.1% | $112.41 | -1.4% | COM | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,452 | $336K | 0.1% | $87.99 | -3.1% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $326K | 0.1% | $435.44 | +13.7% | COM | 91324P102 |
| LOW | LOWE'S COMPANIES INC | 1,705 | $320K | 0.1% | $152.46 | +19.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,654 | $310K | 0.1% | $42.85 | +32.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $309K | 0.1% | $424.14 | +30.6% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 1,547 | $301K | 0.1% | $201.31 | +1.5% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 5,658 | $299K | 0.1% | $52.28 | +3.0% | COM | 018802108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,277 | $287K | 0.1% | $119.30 | +9.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 2,919 | $282K | 0.1% | $87.01 | +14.9% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 9,600 | $274K | 0.1% | $31.98 | -5.8% | COM | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,791 | $269K | 0.1% | $50.10 | +24.4% | COM | 110122108 |
| — | JP MORGAN CHASE & CO | 2,568 | $268K | 0.1% | $137.76 | — | COM | 46637G124 |
| EXC | EXELON CORP | 7,082 | $265K | 0.1% | $23.41 | +66.8% | COM | 30161N101 |
| BMI | BADGER METER INC | 2,773 | $256K | 0.1% | $90.56 | 0.0% | COM | 056525108 |
| KMI | KINDER MORGAN INC | 14,852 | $247K | 0.1% | $13.20 | +11.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION INC | 1,945 | $236K | 0.1% | $18.56 | -15.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,978 | $235K | 0.1% | $117.23 | -1.4% | COM | 459200101 |
| V | VISA INC | 1,310 | $232K | 0.1% | $206.89 | -4.1% | COM | 92826C839 |
| BMO | BANK OF MONTREAL | 2,623 | $229K | 0.1% | $90.68 | -7.7% | COM | 063671101 |
| T | AT&T INC | 14,867 | $228K | 0.1% | $15.28 | -1.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 2,149 | $219K | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 3,757 | $217K | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| USB | US BANCORP | 5,271 | $212K | 0.1% | $33.86 | +15.9% | COM | 902973304 |
| AMGN | AMGEN INC | 913 | $205K | 0.1% | $192.05 | +13.4% | COM | 031162100 |
| DFAT | DIMENSIONAL | 5,250 | $204K | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |