Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 581,017 | $17.19M | 12.9% | $29.59 | $28.28 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 314,544 | $11.26M | 8.5% | $35.79 | $33.93 | +5.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 286,549 | $8.963M | 6.7% | $31.28 | $29.43 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 228,512 | $8.85M | 6.7% | $38.73 | $35.01 | +10.6% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 86,717 | $7.932M | 6.0% | $91.47 | $84.31 | +8.5% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 245,780 | $7.169M | 5.4% | $29.17 | $27.59 | +5.7% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 59,891 | $6.773M | 5.1% | $113.09 | $108.85 | +3.9% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 174,620 | $5.949M | 4.5% | $34.07 | $32.66 | +4.3% | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 48,035 | $5.697M | 4.3% | $118.60 | $107.54 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 96,966 | $5.311M | 4.0% | $54.77 | $52.86 | +3.6% | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 71,921 | $3.741M | 2.8% | $52.02 | $48.64 | +7.0% | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SERIES TRUST | 68,594 | $3.723M | 2.8% | $54.28 | $50.30 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 134,491 | $3.587M | 2.7% | $26.67 | $24.62 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SERIES TRUST | 63,197 | $3.576M | 2.7% | $56.58 * | $26.87 | +5.3% | BLOMBRG BRC TIPS | 78464A656 |
| SPYM | SPDR SERIES TRUST | 92,807 | $3.206M | 2.4% | $34.54 | $31.55 | +9.5% | PORTFOLIO LR ETF | 78464A854 |
| SPSM | SPDR SERIES TRUST | 100,796 | $3.088M | 2.3% | $30.64 | $29.75 | +3.0% | PORTFOLIO SM ETF | 78468R853 |
| MDYV | SPDR SERIES TRUST | 59,686 | $3.066M | 2.3% | $51.37 | $49.17 | +4.5% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SERIES TRUST | 47,210 | $2.876M | 2.2% | $60.92 | $59.53 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 40,290 | $2.445M | 1.8% | $60.69 | $60.67 | +0.0% | S&P 600 SMCP VAL | 78464A300 |
| EFAV | ISHARES TR | 28,242 | $2.051M | 1.5% | $72.62 | $70.26 | +3.4% | MIN VOL EAFE ETF | 46429B689 |
| SPYD | SPDR SERIES TRUST | 32,301 | $1.229M | 0.9% | $38.05 | $36.58 | +4.0% | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1.161M | 0.9% | $483.75 | $402.77 | +20.1% | COM | 225310101 |
| IVV | ISHARES TR | 3,017 | $889K | 0.7% | $294.66 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 7,546 | $869K | 0.7% | $115.16 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,824 | $837K | 0.6% | $122.66 * | $91.08 | +18.7% | COM | 31620M106 |
| AAPL | APPLE INC | 3,957 | $783K | 0.6% | $197.88 * | $46.01 | +3.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 323 | $612K | 0.5% | $1894.74 * | $83.14 | +13.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,180 | $560K | 0.4% | $133.97 * | $100.05 | +26.3% | COM | 594918104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,605 | $544K | 0.4% | $51.30 | $46.85 | +9.4% | S&P MIDCP LOW | 46138E198 |
| VO | VANGUARD INDEX FDS | 3,131 | $523K | 0.4% | $167.04 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,770 | $519K | 0.4% | $293.22 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 11,123 | $519K | 0.4% | $46.66 | $45.94 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 8,372 | $477K | 0.4% | $56.98 * | $43.16 | +20.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 2,865 | $468K | 0.4% | $163.35 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,978 | $464K | 0.3% | $51.68 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| VOT | VANGUARD INDEX FDS | 2,629 | $393K | 0.3% | $149.49 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,032 | $386K | 0.3% | $76.71 * | $56.08 | +0.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 1,840 | $367K | 0.3% | $199.46 * | $142.35 | +22.6% | COM | 655844108 |
| BA | BOEING CO | 895 | $326K | 0.2% | $364.25 | $334.97 | +6.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $325K | 0.2% | $164.06 * | $146.52 | -0.5% | COM | 773903109 |
| EFA | ISHARES TR | 4,793 | $315K | 0.2% | $65.72 | $62.46 | +5.2% | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SERIES TRUST | 5,394 | $315K | 0.2% | $58.40 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| LGLV | SPDR SERIES TRUST | 2,842 | $306K | 0.2% | $107.67 | $93.62 | +15.0% | SSGA US LRG ETF | 78468R804 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $298K | 0.2% | $182.04 * | $152.08 | +2.7% | COM | 369550108 |
| V | VISA INC | 1,487 | $258K | 0.2% | $173.50 * | $131.59 | +26.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,253 | $251K | 0.2% | $111.41 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $250K | 0.2% | $213.31 | $208.32 | +2.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 1,177 | $242K | 0.2% | $205.61 * | $167.09 | +14.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,678 | $234K | 0.2% | $139.45 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,312 | $229K | 0.2% | $174.54 * | $121.16 | +18.7% | COM | 438516106 |
| DSI | ISHARES TR | 2,089 | $228K | 0.2% | $109.14 * | $50.71 | +7.8% | MSCI KLD400 SOC | 464288570 |
| IVW | ISHARES TR | 1,266 | $227K | 0.2% | $179.30 * | $40.97 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,472 | $215K | 0.2% | $48.08 | $46.42 | +3.4% | S&P SMLCP LOW | 46138G102 |
| SCHX | SCHWAB STRATEGIC TR | 2,888 | $203K | 0.2% | $70.29 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,044 | $203K | 0.2% | $194.44 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 978 | $203K | 0.2% | $207.57 * | $154.70 | +14.8% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,667 | $130K | 0.1% | $10.26 * | $6.21 | +19.2% | COM | 345370860 |