Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $172M (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 | 601,121 | $18.84M | 11.0% | $31.35 | $28.32 | +10.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 330,388 | $12.42M | 7.2% | $37.59 | $33.96 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 108,147 | $10.92M | 6.3% | $101.00 | $86.28 | +17.1% | USA QUALITY FCTR | 46432F339 |
| SPYG | SPDR SERIES TRUST | 246,895 | $10.35M | 6.0% | $41.91 | $35.36 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 286,564 | $10M | 5.8% | $34.91 | $29.53 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 305,536 | $8.977M | 5.2% | $29.38 | $27.96 | +5.1% | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 150,556 | $8.219M | 4.8% | $54.59 | $51.94 | +5.1% | CRE U S REIT ETF | 464288521 |
| FMB | FIRST TR EXCHANG TRADED FD I | 139,385 | $7.743M | 4.5% | $55.55 | $53.66 | +3.5% | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SERIES TRUST | 194,869 | $7.06M | 4.1% | $36.23 | $32.81 | +10.4% | PORTFOLIO MD ETF | 78464A847 |
| MUB | ISHARES TR | 60,552 | $6.897M | 4.0% | $113.90 | $108.91 | +4.6% | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 51,850 | $6.51M | 3.8% | $125.55 | $108.47 | +15.8% | USA MOMENTUM FCT | 46432F396 |
| VUG | VANGUARD INDEX FDS | 24,080 | $4.387M | 2.6% | $182.18 * | $28.32 | +7.2% | GROWTH ETF | 922908736 |
| MDYG | SPDR SERIES TRUST | 74,728 | $4.266M | 2.5% | $57.09 | $50.61 | +12.8% | S&P 400 MDCP GRW | 78464A821 |
| SPSM | SPDR SERIES TRUST | 126,082 | $4.114M | 2.4% | $32.63 | $29.86 | +9.3% | PORTFOLIO SM ETF | 78468R853 |
| REET | ISHARES TR | 128,273 | $3.543M | 2.1% | $27.62 | $24.62 | +12.2% | GLOBAL REIT ETF | 46434V647 |
| SPIP | SPDR SERIES TRUST | 123,758 | $3.533M | 2.1% | $28.55 | $27.66 | +3.2% | PORTFLI TIPS ETF | 78464A656 |
| MDYV | SPDR SERIES TRUST | 63,173 | $3.461M | 2.0% | $54.79 | $49.34 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| VO | VANGUARD INDEX FDS | 18,736 | $3.338M | 1.9% | $178.16 * | $42.04 | +6.0% | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST | 48,771 | $3.147M | 1.8% | $64.53 | $59.59 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 42,168 | $3.143M | 1.8% | $74.54 | $71.23 | +4.6% | MIN VOL EAFE ETF | 46429B689 |
| SPYM | SPDR SERIES TRUST | 80,169 | $3.032M | 1.8% | $37.82 | $31.55 | +19.9% | PORTFOLIO LR ETF | 78464A854 |
| SLYV | SPDR SERIES TRUST | 43,201 | $2.839M | 1.7% | $65.72 | $60.71 | +8.2% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 7,459 | $2.206M | 1.3% | $295.75 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 27,480 | $1.918M | 1.1% | $69.80 * | $52.80 | +0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 6,065 | $1.781M | 1.0% | $293.65 * | $51.64 | +37.2% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 32,070 | $1.265M | 0.7% | $39.44 | $36.58 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 2,997 | $969K | 0.6% | $323.32 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $929K | 0.5% | $442.38 | $402.77 | +9.8% | COM | 225310101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,978 | $832K | 0.5% | $139.18 * | $91.08 | +35.3% | COM | 31620M106 |
| VBK | VANGUARD INDEX FDS | 4,144 | $823K | 0.5% | $198.60 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD GROUP | 6,596 | $822K | 0.5% | $124.62 | $104.28 | +19.5% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 11,003 | $764K | 0.4% | $69.44 | $65.33 | +6.3% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 4,340 | $684K | 0.4% | $157.60 * | $101.39 | +47.7% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,287 | $674K | 0.4% | $44.09 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 4,556 | $622K | 0.4% | $136.52 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 336 | $621K | 0.4% | $1848.21 * | $83.35 | +10.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $605K | 0.4% | $226.42 | $213.29 | +6.2% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,993 | $592K | 0.3% | $53.85 | $46.98 | +14.5% | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $559K | 0.3% | $321.82 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 11,340 | $527K | 0.3% | $46.47 | $45.94 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 3,500 | $417K | 0.2% | $119.14 | $108.64 | +9.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,603 | $413K | 0.2% | $158.66 | $128.41 | +23.7% | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 1,971 | $399K | 0.2% | $202.44 * | $146.52 | +24.5% | COM | 773903109 |
| BA | BOEING CO | 1,148 | $374K | 0.2% | $325.78 | $338.51 | -4.3% | COM | 097023105 |
| IJH | ISHARES TR | 1,750 | $360K | 0.2% | $205.71 * | $37.77 | +9.0% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 9,177 | $359K | 0.2% | $39.12 * | $17.65 | +9.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 1,841 | $357K | 0.2% | $193.92 * | $142.35 | +20.6% | COM | 655844108 |
| HYMB | SPDR SERIES TRUST | 5,936 | $350K | 0.2% | $58.96 * | $28.96 | +1.9% | NUVEEN BBG BRCLY | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,578 | $346K | 0.2% | $134.21 * | $99.90 | -0.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 256 | $343K | 0.2% | $1339.84 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| LGLV | SPDR SERIES TRUST | 2,781 | $318K | 0.2% | $114.35 | $94.16 | +21.3% | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 1,803 | $317K | 0.2% | $175.82 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,543 | $290K | 0.2% | $187.95 * | $133.02 | +35.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,071 | $289K | 0.2% | $139.55 * | $108.67 | +8.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,622 | $265K | 0.2% | $163.38 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,215 | $249K | 0.1% | $204.94 | $192.35 | +6.0% | CL A | 30303M102 |
| SYK | STRYKER CORP | 1,185 | $249K | 0.1% | $210.13 * | $167.09 | +17.9% | COM | 863667101 |
| DSI | ISHARES TR | 2,007 | $241K | 0.1% | $120.08 * | $50.71 | +18.4% | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 1,667 | $241K | 0.1% | $144.57 * | $107.88 | +31.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 21,468 | $240K | 0.1% | $11.18 | $11.18 | — | COM | 369604103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $234K | 0.1% | $50.91 | $46.47 | +9.5% | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 1,195 | $231K | 0.1% | $193.31 * | $40.97 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,292 | $229K | 0.1% | $177.24 * | $121.16 | +21.5% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $223K | 0.1% | $176.15 * | $152.08 | +0.7% | COM | 369550108 |
| HD | HOME DEPOT INC | 999 | $218K | 0.1% | $218.22 * | $155.55 | +21.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,480 | $216K | 0.1% | $145.95 * | $114.10 | +8.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,626 | $203K | 0.1% | $124.85 * | $105.24 | +2.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 12,557 | $117K | 0.1% | $9.32 * | $6.21 | +11.8% | COM | 345370860 |