Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $140M (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 | 612,645 | $17.99M | 12.8% | $29.36 | $28.32 | +3.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 328,307 | $11.25M | 8.0% | $34.28 | $33.96 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 301,308 | $9.63M | 6.9% | $31.96 | $29.53 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 235,508 | $9.159M | 6.5% | $38.89 | $35.13 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 96,829 | $8.947M | 6.4% | $92.40 | $85.11 | +8.6% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 267,983 | $7.943M | 5.7% | $29.64 | $27.75 | +6.8% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 59,804 | $6.824M | 4.9% | $114.11 | $108.85 | +4.8% | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 187,045 | $6.339M | 4.5% | $33.89 | $32.73 | +3.5% | PORTFOLIO MD ETF | 78464A847 |
| MTUM | ISHARES TR | 51,723 | $6.168M | 4.4% | $119.25 | $108.47 | +9.9% | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCHANG TRADED FD I | 110,174 | $6.121M | 4.4% | $55.56 | $53.18 | +4.5% | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 77,361 | $4.297M | 3.1% | $55.54 | $49.00 | +13.4% | CRE U S REIT ETF | 464288521 |
| MDYG | SPDR SERIES TRUST | 73,895 | $3.97M | 2.8% | $53.72 | $50.56 | +6.2% | S&P 400 MDCP GRW | 78464A821 |
| REET | ISHARES TR | 131,098 | $3.681M | 2.6% | $28.08 | $24.62 | +14.1% | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 121,935 | $3.658M | 2.6% | $30.00 | $29.82 | +0.6% | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 124,456 | $3.549M | 2.5% | $28.52 | $27.66 | +3.1% | PORTFLI TIPS ETF | 78464A656 |
| MDYV | SPDR SERIES TRUST | 60,649 | $3.113M | 2.2% | $51.33 | $49.19 | +4.3% | S&P 400 MDCP VAL | 78464A839 |
| SPYM | SPDR SERIES TRUST | 87,884 | $3.063M | 2.2% | $34.85 | $31.55 | +10.5% | PORTFOLIO LR ETF | 78464A854 |
| SLYG | SPDR SERIES TRUST | 47,789 | $2.848M | 2.0% | $59.60 | $59.54 | +0.1% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 36,958 | $2.708M | 1.9% | $73.27 | $70.77 | +3.6% | MIN VOL EAFE ETF | 46429B689 |
| SLYV | SPDR SERIES TRUST | 41,990 | $2.572M | 1.8% | $61.25 | $60.64 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SERIES TRUST | 32,368 | $1.229M | 0.9% | $37.97 | $36.58 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $1.107M | 0.8% | $461.25 | $402.77 | +14.5% | COM | 225310101 |
| IVV | ISHARES TR | 3,018 | $901K | 0.6% | $298.54 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,934 | $881K | 0.6% | $223.95 * | $46.01 | +17.1% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,329 | $840K | 0.6% | $132.72 * | $91.08 | +28.8% | COM | 31620M106 |
| VIG | VANGUARD GROUP | 6,596 | $789K | 0.6% | $119.62 | $104.28 | +14.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,229 | $588K | 0.4% | $139.04 * | $100.40 | +31.0% | COM | 594918104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,893 | $573K | 0.4% | $52.60 | $46.98 | +12.0% | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 323 | $561K | 0.4% | $1736.84 * | $83.14 | +4.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,131 | $525K | 0.4% | $167.68 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 11,269 | $524K | 0.4% | $46.50 | $45.94 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $515K | 0.4% | $296.83 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 2,865 | $476K | 0.3% | $166.14 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 8,372 | $461K | 0.3% | $55.06 * | $43.16 | +16.3% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,629 | $389K | 0.3% | $147.97 | $128.41 | +15.3% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 5,050 | $357K | 0.3% | $70.69 * | $56.08 | -5.8% | COM | 30231G102 |
| BA | BOEING CO | 895 | $341K | 0.2% | $381.01 | $334.97 | +12.3% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,840 | $331K | 0.2% | $179.89 * | $142.35 | +11.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,981 | $326K | 0.2% | $164.56 * | $146.52 | +0.7% | COM | 773903109 |
| HYMB | SPDR SERIES TRUST | 5,394 | $320K | 0.2% | $59.33 * | $28.90 | +2.7% | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES TR | 4,793 | $313K | 0.2% | $65.30 | $62.46 | +4.4% | MSCI EAFE ETF | 464287465 |
| LGLV | SPDR SERIES TRUST | 2,700 | $301K | 0.2% | $111.48 | $93.62 | +19.1% | SSGA US LRG ETF | 78468R804 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,454 | $284K | 0.2% | $52.07 | $51.17 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 1,522 | $262K | 0.2% | $172.14 * | $132.48 | +24.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 1,177 | $255K | 0.2% | $216.65 * | $167.09 | +21.1% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 2,253 | $255K | 0.2% | $113.18 | $104.99 | +7.6% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $244K | 0.2% | $208.19 | $208.32 | -0.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,258 | $230K | 0.2% | $182.83 * | $152.08 | +3.8% | COM | 369550108 |
| DSI | ISHARES TR | 2,074 | $230K | 0.2% | $110.90 * | $50.71 | +9.4% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 978 | $227K | 0.2% | $232.11 * | $154.70 | +28.9% | COM | 437076102 |
| T | AT&T INC | 5,969 | $226K | 0.2% | $37.86 * | $17.00 | +8.0% | COM | 00206R102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $225K | 0.2% | $48.96 | $46.47 | +5.2% | S&P SMLCP LOW | 46138G102 |
| HON | HONEYWELL INTL INC | 1,312 | $222K | 0.2% | $169.21 * | $121.16 | +15.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,679 | $219K | 0.2% | $130.43 * | $107.88 | +17.3% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 1,195 | $215K | 0.2% | $179.92 * | $40.97 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 2,945 | $209K | 0.1% | $70.97 * | $11.49 | +2.9% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,037 | $200K | 0.1% | $192.86 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 12,669 | $116K | 0.1% | $9.16 * | $6.21 | +8.3% | COM | 345370860 |