Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $432M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,376 | $180M | 41.7% | $960.90 | — | — | 464287200 |
| VB | VANGUARD INDEX FDS | 232,025 | $49.5M | 11.5% | $39143.72 | — | — | 922908751 |
| AGG | ISHARES TR | 282,306 | $28.02M | 6.5% | $53052.41 | — | — | 464287226 |
| IWF | ISHARES TR | 64,426 | $19.53M | 4.5% | $115466.80 | — | — | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 319,857 | $15.32M | 3.5% | $43.52 | — | — | 921943858 |
| IJR | ISHARES TR | 126,361 | $13.68M | 3.2% | $75.48 | — | — | 464287804 |
| USRT | ISHARES TR | 236,691 | $12.85M | 3.0% | $51.29 | — | — | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,353 | $8.111M | 1.9% | $3859.94 | — | — | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,731 | $7.952M | 1.8% | $21564.08 | — | — | 78462F103 |
| AAPL | APPLE INC | 37,191 | $7.16M | 1.7% | $99.96 | +82.9% | — | 037833100 |
| IWD | ISHARES TR | 28,686 | $4.74M | 1.1% | $33431.14 | — | — | 464287598 |
| AOA | ISHARES TR | 57,035 | $3.938M | 0.9% | $62.53 | — | — | 464289859 |
| MSFT | MICROSOFT CORP | 10,180 | $3.828M | 0.9% | $143.78 | +143.7% | — | 594918104 |
| VO | VANGUARD INDEX FDS | 16,125 | $3.751M | 0.9% | $123237.66 | — | — | 922908629 |
| UCON | FIRST TRUST | 146,806 | $3.631M | 0.8% | $24.28 | — | — | 33740F888 |
| AOR | ISHARES TR | 64,958 | $3.455M | 0.8% | $50.40 | — | — | 464289867 |
| SCHP | SCHWAB US | 61,114 | $3.19M | 0.7% | $53.00 | — | — | 808524870 |
| BND | VANGUARD INDEX FDS | 42,721 | $3.142M | 0.7% | $79.62 | — | — | 921937835 |
| FISV | FISERV INC | 20,132 | $2.674M | 0.6% | $97.58 | +25.7% | — | 337738108 |
| PM | PHILIP MORRIS INTL INC | 26,555 | $2.498M | 0.6% | $62.42 | +34.1% | — | 718172109 |
| PULS | PGIM INVESTMENTS | 50,304 | $2.484M | 0.6% | $49.20 | — | — | 69344A107 |
| SCHD | SCHWAB US | 28,972 | $2.205M | 0.5% | $74.62 | — | — | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 4,116 | $2.167M | 0.5% | $464.35 | +10.1% | — | 91324P102 |
| IWR | ISHARES TR | 26,450 | $2.055M | 0.5% | $21470.52 | — | — | 464287499 |
| SDY | SPDR SERIES TRUST | 16,296 | $2.036M | 0.5% | $84693.20 | — | — | 78464A763 |
| HYG | ISHARES TR | 23,088 | $1.786M | 0.4% | $81.77 | — | — | 464288513 |
| WEC | WEC ENERGY GROUP INC | 19,196 | $1.615M | 0.4% | $61.15 | +24.7% | — | 92939U106 |
| MO | ALTRIA GROUP INC | 39,373 | $1.588M | 0.4% | $30.22 | +15.2% | — | 02209S103 |
| VV | VANGUARD | 7,212 | $1.573M | 0.4% | $188.03 | — | — | 922908637 |
| HON | HONEYWELL INTL INC | 6,219 | $1.304M | 0.3% | $153.12 | +12.5% | — | 438516106 |
| TIP | ISHARES TR | 11,950 | $1.284M | 0.3% | $123.00 | — | — | 464287176 |
| IWM | ISHARES TR | 5,978 | $1.199M | 0.3% | $129509.19 | — | — | 464287655 |
| AMZN | AMAZON.COM INC | 7,668 | $1.165M | 0.3% | $125.20 | +12.0% | — | 023135106 |
| PEP | PEPSICO INC | 6,747 | $1.145M | 0.3% | $124.12 | +23.9% | — | 713448108 |
| NVDA | NVIDIA CORPORATION INC | 2,168 | $1.073M | 0.2% | $19.97 | +131.9% | — | 67066G104 |
| AOM | ISHARES TR | 24,669 | $1.024M | 0.2% | $42.28 | — | — | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,250 | $1.024M | 0.2% | $43958.06 | — | — | 922042775 |
| DFIV | DIMENSIONAL | 29,489 | $1.013M | 0.2% | $32.74 | — | — | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,624 | $935K | 0.2% | $257.01 | +36.6% | — | 084670702 |
| HD | HOME DEPOT INC | 2,655 | $920K | 0.2% | $198.47 | +48.0% | — | 437076102 |
| ETN | EATON CORP PLC | 3,801 | $915K | 0.2% | $134.85 | +59.8% | — | G29183103 |
| ABBV | ABBVIE INC | 5,884 | $911K | 0.2% | $80.89 | +67.8% | — | 00287Y109 |
| SYY | SYSCO CORP | 12,282 | $898K | 0.2% | $46.17 | +40.6% | — | 871829107 |
| XOM | EXXON MOBIL CORP | 8,666 | $866K | 0.2% | $67.46 | +44.7% | — | 30231G102 |
| IEFA | ISHARES TR | 11,755 | $827K | 0.2% | $74.22 | — | — | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $777K | 0.2% | $121.92 | +17.8% | — | 478160104 |
| TSLA | TESLA MOTORS INC | 2,925 | $726K | 0.2% | $231.57 | +2.6% | — | 88160R101 |
| WMT | WAL-MART STORES INC | 4,510 | $711K | 0.2% | $33.12 | +55.9% | — | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,353 | $694K | 0.2% | $22.54 | — | — | 293792107 |
| RLY | SPDR SSGA | 25,125 | $683K | 0.2% | $27.42 | — | — | 78467V103 |
| MRK | MERCK & CO INC | 6,246 | $681K | 0.2% | $59.20 | +63.5% | — | 58933Y105 |
| CVX | CHEVRON CORP | 4,281 | $638K | 0.1% | $86.66 | +59.0% | — | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 2,024 | $628K | 0.1% | $164.49 | +64.2% | — | 773903109 |
| MCD | MCDONALDS CORP | 2,031 | $602K | 0.1% | $152.05 | +70.1% | — | 580135101 |
| V | VISA INC | 2,040 | $531K | 0.1% | $214.82 | +13.0% | — | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 3,670 | $517K | 0.1% | $112.83 | +19.4% | — | 02079K107 |
| MUB | ISHARES TR | 4,599 | $498K | 0.1% | $108.93 | — | — | 464288414 |
| IGIB | ISHARES TR | 9,300 | $483K | 0.1% | $45891.80 | — | — | 464288638 |
| LNT | ALLIANT ENERGY CORP | 9,182 | $471K | 0.1% | $50.12 | -7.3% | — | 018802108 |
| DFAS | DIMENSIONAL | 7,709 | $459K | 0.1% | $57.48 | — | — | 25434V500 |
| UNP | UNION PACIFIC CORP | 1,844 | $453K | 0.1% | $202.26 | +3.4% | — | 907818108 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,005 | $452K | 0.1% | $161.79 | +22.7% | — | 571903202 |
| BMI | BADGER METER INC | 2,790 | $430K | 0.1% | $90.56 | +58.5% | — | 056525108 |
| KO | COCA-COLA CO | 7,293 | $429K | 0.1% | $54.01 | -1.4% | — | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,730 | $415K | 0.1% | $54.18 | +18.7% | — | 609207105 |
| BMO | BANK OF MONTREAL | 4,105 | $406K | 0.1% | $87.72 | -12.7% | — | 063671101 |
| PFE | PFIZER INC | 13,222 | $380K | 0.1% | $30.44 | -13.3% | — | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $378K | 0.1% | $438.46 | +9.6% | — | 883556102 |
| ABT | ABBOTT LABORATORIES | 3,280 | $361K | 0.1% | $89.65 | +7.2% | — | 002824100 |
| — | SYNOVUS FINANCIAL CORP | 9,588 | $360K | 0.1% | $21.20 | — | — | 87161C501 |
| USB | US BANCORP | 8,307 | $359K | 0.1% | $34.71 | -4.6% | — | 902973304 |
| COST | COSTCO WHOLESALE CORP | 536 | $354K | 0.1% | $471.36 | +21.7% | — | 22160K105 |
| — | JP MORGAN CHASE & CO | 2,030 | $345K | 0.1% | $137.57 | — | — | 46637G124 |
| META | META PLATFORMS INC | 973 | $344K | 0.1% | $176.26 | +83.5% | — | 30303M102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,335 | $342K | 0.1% | $121.27 | +15.9% | — | 742718109 |
| WY | WEYERHAEUSER CO | 9,600 | $333K | 0.1% | $31.98 | -8.9% | — | 962166104 |
| COP | CONOCOPHILLIPS | 2,561 | $297K | 0.1% | $94.76 | +15.8% | — | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 1,301 | $289K | 0.1% | $167.10 | +16.5% | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,751 | $286K | 0.1% | $117.23 | +20.7% | — | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 914 | $285K | 0.1% | $224.77 | +17.5% | — | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $275K | 0.1% | $81.35 | +41.5% | — | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,547 | $273K | 0.1% | $83.55 | -37.4% | — | 31620M106 |
| KMI | KINDER MORGAN INC | 15,387 | $271K | 0.1% | $13.27 | +15.6% | — | 49456B101 |
| AMGN | AMGEN INC | 944 | $271K | 0.1% | $196.37 | +29.9% | — | 031162100 |
| DFAT | DIMENSIONAL | 5,183 | $271K | 0.1% | $44.25 | — | — | 25434V609 |
| GOOGL | ALPHABET INC CLASS A | 1,920 | $268K | 0.1% | $114.24 | +16.7% | — | 02079K305 |
| CAT | CATERPILLAR INC | 901 | $266K | 0.1% | $251.22 | 0.0% | — | 149123101 |
| EXC | EXELON CORP | 7,291 | $261K | 0.1% | $23.75 | +49.5% | — | 30161N101 |
| T | AT&T INC | 15,140 | $254K | 0.1% | $15.23 | -6.7% | — | 00206R102 |
| IVW | ISHARES TR | 3,330 | $250K | 0.1% | $99.09 | — | — | 464287309 |
| NFLX | NETFLIX INC | 478 | $232K | 0.1% | $43.65 | 0.0% | — | 64110L106 |
| AXON | AXON ENTERPRICE INC | 887 | $229K | 0.1% | $225.35 | 0.0% | — | 05464C101 |
| ADI | ANALOG DEVICES INC | 1,116 | $221K | 0.1% | $176.96 | -2.7% | — | 032654105 |
| JCI | JOHNSON CONTROLS INTL | 3,682 | $212K | 0.0% | $50.71 | 0.0% | — | G51502105 |
| XVV | ISHARES TR | 5,783 | $210K | 0.0% | $36.31 | — | — | 46436E569 |
| BA | BOEING CO | 802 | $209K | 0.0% | $213.87 | 0.0% | — | 097023105 |
| WFC | WELLS FARGO & CO | 4,203 | $206K | 0.0% | $41.03 | 0.0% | — | 949746101 |