Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 165,530 | $13.41M | 8.8% | $81.04 | $89.46 | -9.4% | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 525,737 | $12.59M | 8.3% | $23.94 | $28.32 | -15.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 240,790 | $8.606M | 5.7% | $35.74 | $35.36 | +1.1% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 293,517 | $8.353M | 5.5% | $28.46 | $33.96 | -16.2% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 310,826 | $8.032M | 5.3% | $25.84 | $29.72 | -13.0% | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 136,247 | $7.367M | 4.8% | $54.07 | $53.66 | +0.8% | MANAGD MUN ETF | 33739N108 |
| USRT | ISHARES TR | 173,586 | $6.799M | 4.5% | $39.17 | $51.82 | -24.4% | CRE U S REIT ETF | 464288521 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 122,669 | $6.256M | 4.1% | $51.00 | $51.92 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| MTUM | ISHARES TR | 54,762 | $5.831M | 3.8% | $106.48 | $109.27 | -2.6% | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SER TR | 181,982 | $5.5M | 3.6% | $30.22 | $27.96 | +8.1% | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 33,580 | $5.262M | 3.5% | $156.70 * | $28.78 | -9.3% | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 127,597 | $4.499M | 3.0% | $35.26 | $48.77 | -27.7% | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 35,690 | $4.033M | 2.7% | $113.00 | $108.91 | +3.8% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 71,993 | $3.849M | 2.5% | $53.46 | $63.75 | -16.1% | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SER TR | 115,518 | $3.355M | 2.2% | $29.04 | $27.66 | +5.0% | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 13,739 | $3.254M | 2.1% | $236.84 | $281.64 | -15.9% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 96,695 | $2.925M | 1.9% | $30.25 | $32.29 | -6.3% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 44,461 | $2.759M | 1.8% | $62.05 | $71.18 | -12.8% | MIN VOL EAFE ETF | 46429B689 |
| SPSM | SPDR SER TR | 120,189 | $2.625M | 1.7% | $21.84 | $29.86 | -26.9% | PORTFOLIO S&P600 | 78468R853 |
| REET | ISHARES TR | 130,752 | $2.504M | 1.6% | $19.15 | $24.63 | -22.3% | GLOBAL REIT ETF | 46434V647 |
| MDYG | SPDR SER TR | 54,877 | $2.35M | 1.5% | $42.82 | $50.61 | -15.4% | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 17,038 | $2.243M | 1.5% | $131.65 * | $42.04 | -21.7% | MID CAP ETF | 922908629 |
| SPMD | SPDR SER TR | 86,817 | $2.199M | 1.4% | $25.33 | $32.81 | -22.8% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 37,933 | $2.128M | 1.4% | $56.10 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 58,046 | $1.981M | 1.3% | $34.13 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 13,318 | $1.916M | 1.3% | $143.87 * | $37.26 | -22.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 30,702 | $1.532M | 1.0% | $49.90 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 37,261 | $1.522M | 1.0% | $40.85 | $60.71 | -32.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 32,968 | $1.522M | 1.0% | $46.17 | $59.59 | -22.5% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 10,761 | $1.363M | 0.9% | $126.66 | $146.18 | -13.3% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,127 | $1.325M | 0.9% | $258.44 | $286.05 | -9.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,899 | $1.246M | 0.8% | $254.34 * | $51.64 | +19.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 13,321 | $1.186M | 0.8% | $89.03 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,835 | $763K | 0.5% | $157.81 * | $107.02 | +40.3% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,084 | $761K | 0.5% | $50.45 | $50.46 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,324 | $744K | 0.5% | $33.33 | $41.85 | -20.3% | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 6,044 | $735K | 0.5% | $121.61 * | $91.43 | +18.2% | COM | 31620M106 |
| VBK | VANGUARD INDEX FDS | 4,590 | $690K | 0.5% | $150.33 | $189.34 | -20.6% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,596 | $682K | 0.4% | $103.40 | $104.28 | -0.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 326 | $636K | 0.4% | $1950.92 * | $83.35 | +17.0% | COM | 023135106 |
| JHMM | JOHN HANCOCK ETF TRUST | 22,165 | $630K | 0.4% | $28.42 | $36.03 | -21.1% | MULTIFACTOR MI | 47804J206 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $537K | 0.4% | $255.71 | $402.77 | -36.5% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $498K | 0.3% | $257.63 | $273.24 | -5.7% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 5,106 | $415K | 0.3% | $81.28 | $108.34 | -25.0% | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 8,535 | $394K | 0.3% | $46.16 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 8,371 | $342K | 0.2% | $40.86 | $45.94 | -11.0% | 0-5YR HI YL CP | 46434V407 |
| IWD | ISHARES TR | 3,299 | $327K | 0.2% | $99.12 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SER TR | 6,339 | $303K | 0.2% | $47.80 | $54.38 | -12.0% | BLMBRG BRC CNVRT | 78464A359 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 7,123 | $284K | 0.2% | $39.87 | $46.98 | -15.2% | S&P MIDCP LOW | 46138E198 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $272K | 0.2% | $150.69 * | $146.52 | -6.8% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 1,853 | $271K | 0.2% | $146.25 * | $142.35 | -8.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 3,758 | $262K | 0.2% | $69.72 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 8,805 | $257K | 0.2% | $29.19 * | $17.65 | -16.9% | COM | 00206R102 |
| IGF | ISHARES TR | 7,325 | $250K | 0.2% | $34.13 | $44.28 | -22.9% | GLB INFRASTR ETF | 464288372 |
| V | VISA INC | 1,502 | $242K | 0.2% | $161.12 * | $133.02 | +16.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,522 | $229K | 0.2% | $150.46 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,734 | $218K | 0.1% | $38.02 * | $52.80 | -44.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,189 | $217K | 0.1% | $182.51 | $213.29 | -14.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,732 | $215K | 0.1% | $57.61 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| VTI | VANGUARD INDEX FDS | 1,622 | $209K | 0.1% | $128.85 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 2,337 | $208K | 0.1% | $89.00 | $121.30 | -26.8% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 11,142 | $54,000 | 0.0% | $4.85 * | $6.21 | -41.0% | COM | 345370860 |
| — | AURORA CANNABIS INC | 15,110 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 05156X108 |