Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 381,240 | $200M | 42.1% | $956.49 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 242,044 | $55.33M | 11.6% | $37532.89 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 307,242 | $30.09M | 6.3% | $48754.59 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 67,978 | $22.91M | 4.8% | $109451.02 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 352,137 | $17.67M | 3.7% | $44.13 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 126,695 | $14M | 2.9% | $75.48 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 228,917 | $12.32M | 2.6% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,499 | $8.96M | 1.9% | $3554.74 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 16,746 | $8.759M | 1.8% | $21564.08 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,661 | $6.287M | 1.3% | $99.96 | +80.3% | COM | 037833100 |
| IWD | ISHARES TR | 29,308 | $5.249M | 1.1% | $32725.44 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 63,495 | $4.664M | 1.0% | $63.64 | — | AGGRES ALLOC ETF | 464289859 |
| MSFT | MICROSOFT CORP | 10,644 | $4.478M | 0.9% | $154.92 | +157.7% | COM | 594918104 |
| UCON | FIRST TRUST | 167,281 | $4.115M | 0.9% | $24.32 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| VO | VANGUARD INDEX FDS | 15,995 | $3.997M | 0.8% | $123237.66 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 68,052 | $3.788M | 0.8% | $50.64 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHP | SCHWAB US | 66,240 | $3.455M | 0.7% | $52.94 | — | TIPS ETF | 808524870 |
| BND | VANGUARD INDEX FDS | 46,307 | $3.363M | 0.7% | $79.08 | — | TOTAL BND MKT ETF | 921937835 |
| FISV | FISERV INC | 20,132 | $3.217M | 0.7% | $97.58 | +49.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 26,601 | $2.437M | 0.5% | $62.42 | +36.1% | COM | 718172109 |
| SCHD | SCHWAB US | 29,734 | $2.397M | 0.5% | $74.78 | — | DIV EQ | 808524797 |
| PULS | PGIM INVESTMENTS | 47,725 | $2.372M | 0.5% | $49.20 | — | ULTRA SHORT BOND ETF | 69344A107 |
| IWR | ISHARES TR | 26,499 | $2.228M | 0.5% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 16,049 | $2.106M | 0.4% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 4,160 | $2.058M | 0.4% | $464.61 | +5.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION INC | 2,277 | $2.058M | 0.4% | $22.48 | +222.2% | COM | 67066G104 |
| HYG | ISHARES TR | 23,290 | $1.81M | 0.4% | $81.77 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 39,818 | $1.737M | 0.4% | $30.28 | +17.9% | COM | 02209S103 |
| VV | VANGUARD | 7,233 | $1.734M | 0.4% | $188.03 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 18,351 | $1.507M | 0.3% | $61.15 | +23.1% | COM | 92939U106 |
| AMZN | AMAZON.COM INC | 7,991 | $1.441M | 0.3% | $126.89 | +31.6% | COM | 023135106 |
| TIP | ISHARES TR | 11,757 | $1.263M | 0.3% | $123.00 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 5,978 | $1.257M | 0.3% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 5,835 | $1.198M | 0.3% | $153.12 | +18.0% | COM | 438516106 |
| PEP | PEPSICO INC | 6,765 | $1.184M | 0.2% | $124.12 | +26.7% | COM | 713448108 |
| AOM | ISHARES TR | 27,341 | $1.17M | 0.2% | $42.33 | — | MODERT ALLOC ETF | 464289875 |
| ETN | EATON CORP PLC | 3,553 | $1.111M | 0.2% | $134.85 | +98.4% | COM | G29183103 |
| ABBV | ABBVIE INC | 5,979 | $1.089M | 0.2% | $82.17 | +97.1% | COM | 00287Y109 |
| DFIV | DIMENSIONAL | 29,484 | $1.084M | 0.2% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,538 | $1.067M | 0.2% | $257.01 | +53.0% | COM | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,867 | $1.048M | 0.2% | $43958.06 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 2,642 | $1.014M | 0.2% | $198.47 | +75.6% | COM | 437076102 |
| SYY | SYSCO CORP | 12,282 | $997K | 0.2% | $46.17 | +61.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 8,524 | $991K | 0.2% | $67.46 | +45.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 11,755 | $873K | 0.2% | $74.22 | — | CORE MSCI EAFE ETF | 46432F842 |
| MRK | MERCK & CO INC | 6,204 | $819K | 0.2% | $59.20 | +95.6% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 13,409 | $807K | 0.2% | $48.33 | +15.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,018 | $794K | 0.2% | $122.23 | +22.9% | COM | 478160104 |
| RLY | SPDR SSGA | 28,167 | $787K | 0.2% | $27.48 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,606 | $776K | 0.2% | $22.54 | — | COM | 293792107 |
| CVX | CHEVRON CORP | 4,346 | $686K | 0.1% | $87.44 | +59.0% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 3,840 | $585K | 0.1% | $114.18 | +25.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 2,056 | $580K | 0.1% | $153.59 | +81.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,988 | $579K | 0.1% | $164.49 | +69.5% | COM | 773903109 |
| V | VISA INC | 1,952 | $545K | 0.1% | $214.82 | +26.8% | COM | 92826C839 |
| META | META PLATFORMS INC | 1,105 | $537K | 0.1% | $208.15 | +112.9% | COM | 30303M102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,008 | $507K | 0.1% | $161.79 | +46.9% | COM | 571903202 |
| MUB | ISHARES TR | 4,618 | $497K | 0.1% | $108.93 | — | NATIONAL MUNI ETF | 464288414 |
| TSLA | TESLA MOTORS INC | 2,702 | $475K | 0.1% | $231.57 | -15.6% | COM | 88160R101 |
| DFAS | DIMENSIONAL | 7,522 | $469K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| IGIB | ISHARES TR | 9,070 | $468K | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| BMI | BADGER METER INC | 2,795 | $452K | 0.1% | $90.56 | +67.4% | COM | 056525108 |
| BMO | BANK OF MONTREAL | 4,505 | $440K | 0.1% | $87.72 | -0.1% | COM | 063671101 |
| LNT | ALLIANT ENERGY CORP | 8,657 | $436K | 0.1% | $50.12 | -8.0% | COM | 018802108 |
| UNP | UNION PACIFIC CORP | 1,772 | $436K | 0.1% | $202.26 | +16.5% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 2,356 | $436K | 0.1% | $81.35 | +72.5% | COM | 21037T109 |
| — | JP MORGAN CHASE & CO | 2,129 | $427K | 0.1% | $140.49 | — | COM | 46637G124 |
| KO | COCA-COLA CO | 6,939 | $425K | 0.1% | $54.01 | +5.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $414K | 0.1% | $438.46 | +27.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,752 | $403K | 0.1% | $54.18 | +27.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,068 | $395K | 0.1% | $125.71 | +37.3% | COM | 459200101 |
| PG | PROCTOR & GAMBLE COMPANY | 2,429 | $394K | 0.1% | $122.38 | +22.5% | COM | 742718109 |
| DGRO | ISHARES TR | 6,733 | $391K | 0.1% | $58.07 | — | CORE DIV GROWTH ETF | 46434V621 |
| USB | US BANCORP | 8,733 | $390K | 0.1% | $34.90 | +10.7% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP | 526 | $386K | 0.1% | $471.36 | +49.9% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 3,211 | $365K | 0.1% | $89.65 | +23.6% | COM | 002824100 |
| PFE | PFIZER INC | 13,078 | $363K | 0.1% | $30.44 | -19.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 963 | $353K | 0.1% | $255.07 | +22.0% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 9,600 | $345K | 0.1% | $31.98 | -0.2% | COM | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,540 | $337K | 0.1% | $83.55 | -25.1% | COM | 31620M106 |
| SCHX | SCHWAB US | 5,409 | $336K | 0.1% | $62.06 | — | LARGE CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 2,511 | $320K | 0.1% | $94.76 | +13.6% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES INC | 1,155 | $294K | 0.1% | $167.10 | +32.9% | COM | 548661107 |
| GOOGL | ALPHABET INC CLASS A | 1,927 | $291K | 0.1% | $114.24 | +24.3% | COM | 02079K305 |
| IVW | ISHARES TR | 3,344 | $282K | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| KMI | KINDER MORGAN INC | 15,387 | $282K | 0.1% | $13.27 | +20.4% | COM | 49456B101 |
| NFLX | NETFLIX INC | 461 | $280K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| AXON | AXON ENTERPRICE INC | 887 | $278K | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| T | AT&T INC | 15,352 | $270K | 0.1% | $15.23 | +2.5% | COM | 00206R102 |
| DFAT | DIMENSIONAL | 4,896 | $267K | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| WFC | WELLS FARGO & CO | 4,576 | $265K | 0.1% | $41.77 | +20.0% | COM | 949746101 |
| EXC | EXELON CORP | 7,050 | $265K | 0.1% | $23.75 | +39.9% | COM | 30161N101 |
| — | SYNOVUS FINANCIAL CORP | 6,486 | $260K | 0.1% | $21.20 | — | COM | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 714 | $248K | 0.1% | $224.77 | +39.5% | COM | 824348106 |
| JCI | JOHNSON CONTROLS INTL | 3,765 | $246K | 0.1% | $50.84 | +11.4% | COM | G51502105 |
| XVV | ISHARES TR | 5,903 | $238K | 0.0% | $36.39 | — | ESG SCR S&P 500 ETF | 46436E569 |
| AVGO | BROADCOM INC | 176 | $234K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| SCHB | SCHWAB US | 3,824 | $233K | 0.0% | $61.05 | — | BROAD MARKET ETF | 808524102 |
| RTX | RTX CORP | 2,363 | $230K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 798 | $227K | 0.0% | $196.37 | +40.6% | COM | 031162100 |
| LLY | ELI LILLY AND CO | 290 | $226K | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,505 | $224K | 0.0% | $136.41 | 0.0% | COM | 911312106 |
| VTI | VANGUARD | 859 | $223K | 0.0% | $260.18 | — | TOTAL STK MKT ETF | 922908769 |
| ADI | ANALOG DEVICES INC | 1,055 | $209K | 0.0% | $176.96 | +5.3% | COM | 032654105 |
| APG | API GROUP COPR | 5,192 | $204K | 0.0% | $23.27 | 0.0% | COM | 00187Y100 |