Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,191 | $222M | 42.0% | $956.49 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 257,993 | $61.2M | 11.6% | $35226.84 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 320,957 | $32.5M | 6.1% | $46675.47 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 73,362 | $27.54M | 5.2% | $101445.51 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD INTL EQUITY INDEX F | 382,536 | $20.2M | 3.8% | $44.64 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 128,693 | $15.05M | 2.8% | $75.93 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES TR | 179,134 | $11.03M | 2.1% | $51.29 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,642 | $10.94M | 2.1% | $3337.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR SERIES TRUST | 17,704 | $10.16M | 1.9% | $20427.34 | — | S&P 500 ETF | 78462F103 |
| AAPL | APPLE INC | 35,291 | $8.223M | 1.6% | $99.96 | +122.0% | COM | 037833100 |
| AOA | ISHARES TR | 79,473 | $6.271M | 1.2% | $66.16 | — | AGGRES ALLOC ETF | 464289859 |
| IWD | ISHARES TR | 30,759 | $5.838M | 1.1% | $30499.77 | — | RUS 1000 VAL ETF | 464287598 |
| UCON | FIRST TRUST | 188,410 | $4.735M | 0.9% | $24.36 | — | TWC UNCONSTAINED PL BD | 33740F888 |
| AOR | ISHARES TR | 79,255 | $4.695M | 0.9% | $51.72 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 10,522 | $4.528M | 0.9% | $165.47 | +155.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,554 | $4.104M | 0.8% | $123237.66 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD INDEX FDS | 53,671 | $4.031M | 0.8% | $78.21 | — | TOTAL BND MKT ETF | 921937835 |
| SCHD | SCHWAB US | 39,582 | $3.346M | 0.6% | $76.45 | — | DIV EQ | 808524797 |
| FISV | FISERV INC | 17,992 | $3.232M | 0.6% | $97.58 | +69.0% | COM | 337738108 |
| SCHP | SCHWAB US | 56,160 | $3.012M | 0.6% | $52.94 | — | TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 24,269 | $2.946M | 0.6% | $62.42 | +75.9% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION INC | 22,177 | $2.693M | 0.5% | $93.22 | +26.7% | COM | 67066G104 |
| PULS | PGIM INVESTMENTS | 48,564 | $2.418M | 0.5% | $49.21 | — | ULTRA SHORT BOND ETF | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,053 | $2.37M | 0.4% | $464.89 | +17.9% | COM | 91324P102 |
| IWR | ISHARES TR | 24,196 | $2.133M | 0.4% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 15,003 | $2.131M | 0.4% | $84693.20 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD | 7,847 | $2.066M | 0.4% | $192.28 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 35,935 | $1.835M | 0.3% | $30.28 | +50.3% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 18,720 | $1.801M | 0.3% | $61.42 | +37.8% | COM | 92939U106 |
| HYG | ISHARES TR | 22,405 | $1.799M | 0.3% | $81.70 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 39,568 | $1.785M | 0.3% | $42.62 | — | MODERT ALLOC ETF | 464289875 |
| AMZN | AMAZON.COM INC | 8,180 | $1.524M | 0.3% | $129.10 | +41.3% | COM | 023135106 |
| IWM | ISHARES TR | 5,955 | $1.316M | 0.2% | $129509.19 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,740 | $1.244M | 0.2% | $39792.89 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,686 | $1.236M | 0.2% | $268.17 | +64.9% | COM | 084670702 |
| DGRO | ISHARES TR | 19,656 | $1.232M | 0.2% | $59.26 | — | CORE DIV GROWTH ETF | 46434V621 |
| HON | HONEYWELL INTL INC | 5,812 | $1.202M | 0.2% | $156.15 | +20.6% | COM | 438516106 |
| PEP | PEPSICO INC | 6,793 | $1.155M | 0.2% | $124.12 | +31.2% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 13,728 | $1.109M | 0.2% | $48.89 | +48.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,319 | $1.1M | 0.2% | $134.85 | +123.4% | COM | G29183103 |
| TIP | ISHARES TR | 9,682 | $1.07M | 0.2% | $123.00 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 5,386 | $1.064M | 0.2% | $83.19 | +114.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,693 | $1.019M | 0.2% | $68.01 | +61.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,386 | $967K | 0.2% | $203.50 | +73.3% | COM | 437076102 |
| SYY | SYSCO CORP | 12,282 | $959K | 0.2% | $46.17 | +56.2% | COM | 871829107 |
| IEFA | ISHARES TR | 11,762 | $918K | 0.2% | $74.22 | — | CORE MSCI EAFE ETF | 46432F842 |
| DFIV | DIMENSIONAL | 21,051 | $802K | 0.2% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 25,247 | $735K | 0.1% | $22.64 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,531 | $734K | 0.1% | $122.70 | +24.4% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 2,725 | $713K | 0.1% | $231.52 | -1.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 6,058 | $688K | 0.1% | $68.58 | +64.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 3,891 | $651K | 0.1% | $116.32 | +44.6% | COM | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 2,456 | $639K | 0.1% | $86.14 | +128.8% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,107 | $634K | 0.1% | $230.11 | +122.6% | COM | 30303M102 |
| BMI | BADGER METER INC | 2,802 | $612K | 0.1% | $90.56 | +119.1% | COM | 056525108 |
| CVX | CHEVRON CORP | 4,137 | $609K | 0.1% | $87.44 | +60.1% | COM | 166764100 |
| RLY | SPDR SSGA | 21,008 | $604K | 0.1% | $27.48 | — | MULTI-ASSET REAL RET ETF | 78467V103 |
| MCD | MCDONALDS CORP | 1,899 | $578K | 0.1% | $153.59 | +73.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 5,068 | $578K | 0.1% | $95.29 | +12.4% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 9,079 | $551K | 0.1% | $50.00 | +8.8% | COM | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 1,985 | $533K | 0.1% | $164.49 | +57.7% | COM | 773903109 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,016 | $501K | 0.1% | $161.79 | +42.0% | COM | 571903202 |
| KO | COCA-COLA CO | 6,721 | $483K | 0.1% | $54.01 | +21.6% | COM | 191216100 |
| V | VISA INC | 1,750 | $481K | 0.1% | $223.40 | +19.8% | COM | 92826C839 |
| MUB | ISHARES TR | 4,340 | $471K | 0.1% | $108.70 | — | NATIONAL MUNI ETF | 464288414 |
| COST | COSTCO WHOLESALE CORP | 527 | $468K | 0.1% | $471.36 | +82.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,049 | $453K | 0.1% | $127.13 | +48.6% | COM | 459200101 |
| — | JP MORGAN CHASE & CO | 2,099 | $443K | 0.1% | $140.49 | — | COM | 46637G124 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $426K | 0.1% | $438.46 | +34.4% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,693 | $419K | 0.1% | $54.18 | +24.0% | CL A | 609207105 |
| BMO | BANK OF MONTREAL | 4,505 | $406K | 0.1% | $87.72 | -7.5% | COM | 063671101 |
| UNP | UNION PACIFIC CORP | 1,619 | $399K | 0.1% | $202.26 | +16.0% | COM | 907818108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,267 | $393K | 0.1% | $124.43 | +32.0% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,565 | $382K | 0.1% | $83.55 | -8.3% | COM | 31620M106 |
| PFE | PFIZER INC | 12,763 | $369K | 0.1% | $30.28 | -11.9% | COM | 717081103 |
| SCHX | SCHWAB US | 5,412 | $367K | 0.1% | $62.06 | — | LARGE CAP ETF | 808524201 |
| AXON | AXON ENTERPRICE INC | 887 | $354K | 0.1% | $225.35 | +53.0% | COM | 05464C101 |
| T | AT&T INC | 15,762 | $347K | 0.1% | $15.26 | +23.1% | COM | 00206R102 |
| GOOGL | ALPHABET INC CLASS A | 2,082 | $345K | 0.1% | $118.30 | +40.9% | COM | 02079K305 |
| KMI | KINDER MORGAN INC | 15,387 | $340K | 0.1% | $13.27 | +49.6% | COM | 49456B101 |
| USB | US BANCORP | 7,430 | $340K | 0.1% | $34.90 | +17.8% | COM | 902973304 |
| CAT | CATERPILLAR INC | 839 | $328K | 0.1% | $255.07 | +32.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 461 | $327K | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 9,600 | $325K | 0.1% | $31.98 | -8.0% | COM | 962166104 |
| MTG | MGIC INVESTMENT CORP | 11,885 | $304K | 0.1% | $20.75 | +16.1% | COM | 552848103 |
| LIN | LINDE PLC | 629 | $300K | 0.1% | $430.58 | +4.0% | COM | G54950103 |
| EXC | EXELON CORP | 7,148 | $290K | 0.1% | $24.04 | +48.8% | COM | 30161N101 |
| AVGO | BROADCOM INC | 1,678 | $290K | 0.1% | $152.45 | +3.6% | COM | 11135F101 |
| JCI | JOHNSON CONTROLS INTL | 3,682 | $286K | 0.1% | $50.84 | +35.6% | COM | G51502105 |
| IGIB | ISHARES TR | 5,300 | $285K | 0.1% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| LOW | LOWE'S COMPANIES INC | 1,044 | $283K | 0.1% | $183.09 | +29.0% | COM | 548661107 |
| DFAS | DIMENSIONAL | 4,352 | $282K | 0.1% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| SHW | SHERWIN WILLIAMS CO | 714 | $273K | 0.1% | $224.77 | +53.5% | COM | 824348106 |
| RTX | RTX CORP | 2,190 | $265K | 0.1% | $90.67 | +22.5% | COM | 75513E101 |
| IVW | ISHARES TR | 2,769 | $265K | 0.1% | $99.09 | — | CORE S&P 500 GR ETF | 464287309 |
| XVV | ISHARES TR | 5,978 | $264K | 0.0% | $36.39 | — | ESG SCR S&P 500 ETF | 46436E569 |
| DFAT | DIMENSIONAL | 4,726 | $263K | 0.0% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| ORCL | ORACLE CORP | 1,483 | $253K | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 4,418 | $250K | 0.0% | $42.25 | +29.8% | COM | 949746101 |
| VTI | VANGUARD | 880 | $249K | 0.0% | $261.08 | — | TOTAL STK MKT ETF | 922908769 |
| AOK | ISHARES TR | 6,418 | $248K | 0.0% | $36.93 | — | CONSERV ALLOC ETF | 464289883 |
| SCHB | SCHWAB US | 3,674 | $244K | 0.0% | $61.05 | — | BROAD MARKET ETF | 808524102 |
| LLY | ELI LILLY AND CO | 262 | $232K | 0.0% | $731.56 | +21.7% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $230K | 0.0% | $120.53 | 0.0% | COM | 911312106 |
| ADI | ANALOG DEVICES INC | 958 | $221K | 0.0% | $189.62 | +16.1% | COM | 032654105 |
| — | SYNOVUS FINANCIAL CORP | 4,958 | $221K | 0.0% | $21.38 | — | COM | 87161C501 |
| GLD | SPDR SERIES TRUST | 867 | $211K | 0.0% | $243.06 | — | GOLD SHARES | 78463V107 |
| AMGN | AMGEN INC | 637 | $206K | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| VOO | VANGUARD | 388 | $205K | 0.0% | $528.42 | — | S&P 500 ETF | 922908363 |