Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $386M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,320 | $158M | 40.9% | $972.78 | — | — | 464287200 |
| VB | VANGUARD INDEX FDS | 223,488 | $42.25M | 10.9% | $40630.82 | — | — | 922908751 |
| AGG | ISHARES TR | 295,457 | $27.78M | 7.2% | $53052.41 | — | — | 464287226 |
| IWF | ISHARES TR | 63,598 | $16.92M | 4.4% | $116966.14 | — | — | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 294,775 | $12.89M | 3.3% | $43.15 | — | — | 921943858 |
| IJR | ISHARES TR | 127,420 | $12.02M | 3.1% | $75.48 | — | — | 464287804 |
| USRT | ISHARES TR | 237,289 | $11.2M | 2.9% | $51.29 | — | — | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,107 | $7.258M | 1.9% | $4112.58 | — | — | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,954 | $7.247M | 1.9% | $21564.08 | — | — | 78462F103 |
| AAPL | APPLE INC | 39,486 | $6.76M | 1.7% | $99.96 | +81.4% | — | 037833100 |
| IWD | ISHARES TR | 29,222 | $4.436M | 1.1% | $33431.14 | — | — | 464287598 |
| UCON | FIRST TRUST | 146,164 | $3.493M | 0.9% | $24.28 | — | — | 33740F888 |
| AOA | ISHARES TR | 54,520 | $3.461M | 0.9% | $62.23 | — | — | 464289859 |
| VO | VANGUARD INDEX FDS | 16,149 | $3.362M | 0.9% | $123237.66 | — | — | 922908629 |
| MSFT | MICROSOFT CORP | 10,512 | $3.319M | 0.9% | $143.78 | +125.7% | — | 594918104 |
| AOR | ISHARES TR | 60,573 | $2.992M | 0.8% | $50.20 | — | — | 464289867 |
| BND | VANGUARD INDEX FDS | 39,488 | $2.755M | 0.7% | $80.12 | — | — | 921937835 |
| SCHP | SCHWAB US | 52,874 | $2.669M | 0.7% | $53.13 | — | — | 808524870 |
| SCHD | SCHWAB US | 37,522 | $2.655M | 0.7% | $74.62 | — | — | 808524797 |
| PULS | PGIM INVESTMENTS | 52,577 | $2.602M | 0.7% | $49.20 | — | — | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 27,206 | $2.518M | 0.7% | $62.42 | +38.1% | — | 718172109 |
| FISV | FISERV INC | 19,289 | $2.178M | 0.6% | $96.49 | +27.6% | — | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $2.083M | 0.5% | $464.35 | +1.2% | — | 91324P102 |
| SDY | SPDR SERIES TRUST | 16,245 | $1.868M | 0.5% | $84693.20 | — | — | 78464A763 |
| HYG | ISHARES TR | 25,282 | $1.863M | 0.5% | $81.77 | — | — | 464288513 |
| IWR | ISHARES TR | 26,309 | $1.821M | 0.5% | $21470.52 | — | — | 464287499 |
| MO | ALTRIA GROUP INC | 42,454 | $1.785M | 0.5% | $30.22 | +20.5% | — | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 19,355 | $1.559M | 0.4% | $61.15 | +30.4% | — | 92939U106 |
| TIP | ISHARES TR | 13,464 | $1.396M | 0.4% | $123.00 | — | — | 464287176 |
| VV | VANGUARD | 6,909 | $1.352M | 0.3% | $186.71 | — | — | 922908637 |
| HON | HONEYWELL INTL INC | 6,380 | $1.178M | 0.3% | $153.12 | +13.5% | — | 438516106 |
| PEP | PEPSICO INC | 6,747 | $1.143M | 0.3% | $124.12 | +34.7% | — | 713448108 |
| DFIV | DIMENSIONAL | 33,042 | $1.077M | 0.3% | $32.74 | — | — | 25434V807 |
| IWM | ISHARES TR | 5,957 | $1.052M | 0.3% | $129509.19 | — | — | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,112 | $991K | 0.3% | $43958.06 | — | — | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,584 | $905K | 0.2% | $255.55 | +38.8% | — | 084670702 |
| NVDA | NVIDIA CORPORATION INC | 2,068 | $899K | 0.2% | $18.70 | +139.4% | — | 67066G104 |
| AMZN | AMAZON.COM INC | 6,990 | $888K | 0.2% | $123.75 | +8.3% | — | 023135106 |
| HD | HOME DEPOT INC | 2,838 | $857K | 0.2% | $198.47 | +52.7% | — | 437076102 |
| CVX | CHEVRON CORP | 5,065 | $854K | 0.2% | $86.66 | +68.2% | — | 166764100 |
| ABBV | ABBVIE INC | 5,731 | $854K | 0.2% | $79.42 | +70.4% | — | 00287Y109 |
| SYY | SYSCO CORP | 12,902 | $852K | 0.2% | $46.17 | +45.2% | — | 871829107 |
| JNJ | JOHNSON & JOHNSON | 5,249 | $817K | 0.2% | $121.92 | +25.7% | — | 478160104 |
| ETN | EATON CORP PLC | 3,801 | $810K | 0.2% | $134.85 | +55.5% | — | G29183103 |
| IEFA | ISHARES TR | 11,844 | $762K | 0.2% | $74.22 | — | — | 46432F842 |
| MRK | MERCK & CO INC | 7,370 | $758K | 0.2% | $59.20 | +68.6% | — | 58933Y105 |
| TSLA | TESLA MOTORS INC | 2,925 | $731K | 0.2% | $231.57 | +10.9% | — | 88160R101 |
| WMT | WAL-MART STORES INC | 4,453 | $712K | 0.2% | $32.89 | +57.6% | — | 931142103 |
| XOM | EXXON MOBIL CORP | 6,026 | $708K | 0.2% | $54.25 | +86.2% | — | 30231G102 |
| AOM | ISHARES TR | 17,792 | $692K | 0.2% | $42.58 | — | — | 464289875 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,696 | $648K | 0.2% | $22.11 | — | — | 293792107 |
| RLY | SPDR SSGA | 21,444 | $578K | 0.1% | $27.46 | — | — | 78467V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,018 | $576K | 0.1% | $164.49 | +80.4% | — | 773903109 |
| V | VISA INC | 2,337 | $537K | 0.1% | $214.82 | +9.9% | — | 92826C839 |
| MCD | MCDONALDS CORP | 2,032 | $535K | 0.1% | $152.05 | +77.2% | — | 580135101 |
| IGIB | ISHARES TR | 10,733 | $522K | 0.1% | $45891.80 | — | — | 464288638 |
| MUB | ISHARES TR | 4,563 | $467K | 0.1% | $108.93 | — | — | 464288414 |
| GOOG | ALPHABET INC CLASS C | 3,509 | $462K | 0.1% | $111.83 | +15.4% | — | 02079K107 |
| LOW | LOWE'S COMPANIES INC | 2,169 | $450K | 0.1% | $167.10 | +28.6% | — | 548661107 |
| COP | CONOCOPHILLIPS | 3,620 | $433K | 0.1% | $94.76 | +13.8% | — | 20825C104 |
| KO | COCA-COLA CO | 4,261 | $406K | 0.1% | $54.54 | +2.2% | — | 191216100 |
| DFAS | DIMENSIONAL | 7,694 | $403K | 0.1% | $57.48 | — | — | 25434V500 |
| BMI | BADGER METER INC | 2,786 | $400K | 0.1% | $90.56 | +71.5% | — | 056525108 |
| MDLZ | MONDELEZ INTL INC | 2,705 | $395K | 0.1% | $42.85 | +56.8% | — | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,005 | $394K | 0.1% | $161.79 | +20.0% | — | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $360K | 0.1% | $438.46 | +20.6% | — | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,632 | $351K | 0.1% | $89.65 | +12.0% | — | 002824100 |
| BMO | BANK OF MONTREAL | 4,105 | $346K | 0.1% | $87.72 | -9.3% | — | 063671101 |
| UNP | UNION PACIFIC CORP | 1,553 | $316K | 0.1% | $200.95 | +2.6% | — | 907818108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,119 | $309K | 0.1% | $119.30 | +20.8% | — | 742718109 |
| — | JP MORGAN CHASE & CO | 2,121 | $307K | 0.1% | $137.57 | — | — | 46637G124 |
| COST | COSTCO WHOLESALE CORP | 523 | $295K | 0.1% | $468.82 | +13.5% | — | 22160K105 |
| WY | WEYERHAEUSER CO | 9,600 | $294K | 0.1% | $31.98 | -4.2% | — | 962166104 |
| AVGO | BROADCOM INC | 348 | $289K | 0.1% | $83.97 | 0.0% | — | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 5,860 | $286K | 0.1% | $52.20 | -8.4% | — | 018802108 |
| META | META PLATFORMS INC | 953 | $286K | 0.1% | $173.17 | +72.8% | — | 30303M102 |
| PFE | PFIZER INC | 8,466 | $280K | 0.1% | $32.71 | -6.5% | — | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,033 | $278K | 0.1% | $83.55 | -34.9% | — | 31620M106 |
| ADI | ANALOG DEVICES INC | 1,550 | $271K | 0.1% | $176.96 | 0.0% | — | 032654105 |
| USB | US BANCORP | 8,142 | $269K | 0.1% | $34.74 | -6.4% | — | 902973304 |
| EXC | EXELON CORP | 7,089 | $267K | 0.1% | $23.41 | +59.0% | — | 30161N101 |
| — | SYNOVUS FINANCIAL CORP | 9,450 | $262K | 0.1% | $20.96 | — | — | 87161C501 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $257K | 0.1% | $81.35 | +24.7% | — | 21037T109 |
| GOOGL | ALPHABET INC CLASS A | 1,920 | $251K | 0.1% | $114.24 | +12.4% | — | 02079K305 |
| KLAC | KLA CORP | 543 | $249K | 0.1% | $469.45 | 0.0% | — | 482480100 |
| AMGN | AMGEN INC | 923 | $248K | 0.1% | $195.03 | +18.9% | — | 031162100 |
| CMCSA | COMCAST CORP | 5,555 | $246K | 0.1% | $41.49 | 0.0% | — | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 4,592 | $246K | 0.1% | $50.30 | 0.0% | — | 17275R102 |
| KMI | KINDER MORGAN INC | 14,852 | $246K | 0.1% | $13.20 | +15.6% | — | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,741 | $244K | 0.1% | $117.23 | +12.4% | — | 459200101 |
| RTX | RTX CORP | 3,384 | $243K | 0.1% | $89.92 | -9.6% | — | 75513E101 |
| NOC | NORTHROP GRUMANN CO | 548 | $241K | 0.1% | $421.70 | 0.0% | — | 666807102 |
| DFAT | DIMENSIONAL | 5,176 | $236K | 0.1% | $44.25 | — | — | 25434V609 |
| SHW | SHERWIN WILLIAMS CO | 914 | $233K | 0.1% | $224.77 | +16.7% | — | 824348106 |
| LLY | LILLY ELI & CO | 431 | $231K | 0.1% | $506.78 | 0.0% | — | 532457108 |
| IVW | ISHARES TR | 3,327 | $227K | 0.1% | $99.09 | — | — | 464287309 |
| T | AT&T INC | 15,069 | $226K | 0.1% | $15.23 | -14.9% | — | 00206R102 |
| ACN | ACCENTURE | 665 | $204K | 0.1% | $304.36 | 0.0% | — | G1151C101 |