Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 133,939 | $15.56M | 6.4% | $116.21 | $89.61 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 360,191 | $12.16M | 5.0% | $33.75 | $28.34 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 213,484 | $12.11M | 5.0% | $56.73 | $54.19 | +4.7% | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 262,808 | $11.08M | 4.6% | $42.16 | $33.96 | +24.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 194,555 | $10.76M | 4.4% | $55.29 | $35.67 | +55.0% | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,383 | $10.67M | 4.4% | $51.47 | $51.81 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 99,244 | $9.255M | 3.8% | $93.26 | $42.89 | +117.4% | GENOMIC REV ETF | 00214Q302 |
| SPYV | SPDR SER TR | 265,213 | $9.121M | 3.8% | $34.39 | $29.72 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 260,182 | $8.425M | 3.5% | $32.38 | $29.10 | +11.3% | US EQT DEEP DUFR | 33740F771 |
| USRT | ISHARES TR | 160,624 | $7.776M | 3.2% | $48.41 | $51.21 | -5.5% | CRE U S REIT ETF | 464288521 |
| IYW | ISHARES TR | 91,043 | $7.746M | 3.2% | $85.08 | $74.20 | +14.7% | U.S. TECH ETF | 464287721 |
| MDYV | SPDR SER TR | 137,676 | $7.641M | 3.1% | $55.50 | $48.69 | +14.0% | S&P 400 MDCP VAL | 78464A839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,465 | $7.25M | 3.0% | $54.73 | $54.92 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 28,486 | $7.217M | 3.0% | $253.35 * | $28.78 | +46.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 94,560 | $6.899M | 2.8% | $72.96 | $62.49 | +16.8% | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 100,775 | $5.478M | 2.3% | $54.36 | $51.36 | +5.9% | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 53,770 | $4.941M | 2.0% | $91.89 | $73.33 | +25.3% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 82,330 | $4.254M | 1.8% | $51.67 | $40.77 | +26.7% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 34,194 | $4.008M | 1.6% | $117.21 | $108.91 | +7.6% | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 165,055 | $3.95M | 1.6% | $23.93 | $23.65 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| SPAB | SPDR SER TR | 124,961 | $3.848M | 1.6% | $30.79 | $27.99 | +10.0% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 11,170 | $3.839M | 1.6% | $343.69 | $282.17 | +21.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 53,205 | $3.676M | 1.5% | $69.09 | $59.37 | +16.4% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 22,429 | $3.618M | 1.5% | $161.31 | $110.17 | +46.4% | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SER TR | 115,786 | $3.609M | 1.5% | $31.17 | $27.73 | +12.4% | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,493 | $2.868M | 1.2% | $67.49 | $60.75 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 37,731 | $2.77M | 1.1% | $73.41 | $71.18 | +3.1% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 20,658 | $2.741M | 1.1% | $132.68 * | $93.77 | +37.7% | COM | 037833100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 57,460 | $2.722M | 1.1% | $47.37 | $37.07 | +27.8% | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 61,614 | $2.709M | 1.1% | $43.97 | $32.29 | +36.2% | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,197 | $2.637M | 1.1% | $35.07 | $32.02 | +9.5% | SHS | 33734H106 |
| MDYG | SPDR SER TR | 37,179 | $2.578M | 1.1% | $69.34 | $50.61 | +37.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 38,684 | $2.561M | 1.1% | $66.20 | $60.52 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 12,028 | $2.487M | 1.0% | $206.77 * | $42.13 | +22.7% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,871 | $2.093M | 0.9% | $212.04 | $146.18 | +45.1% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,916 | $2.049M | 0.8% | $229.81 * | $37.26 | +23.4% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,974 | $1.978M | 0.8% | $44.98 | $35.73 | +25.8% | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 24,459 | $1.868M | 0.8% | $76.37 | $59.59 | +28.2% | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 4,884 | $1.833M | 0.8% | $375.31 | $286.34 | +31.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 13,712 | $1.631M | 0.7% | $118.95 | $109.40 | +8.7% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 34,545 | $1.237M | 0.5% | $35.81 | $29.83 | +20.0% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,508 | $1.225M | 0.5% | $222.40 * | $120.70 | +76.8% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 13,715 | $1.02M | 0.4% | $74.37 | $68.91 | +8.0% | FOCUSED DYNAMIC | 025072810 |
| AMZN | AMAZON COM INC | 309 | $1.006M | 0.4% | $3255.66 * | $97.16 | +67.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,481 | $920K | 0.4% | $47.23 | $41.85 | +12.8% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,199 | $875K | 0.4% | $141.15 | $104.28 | +35.4% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,104 | $864K | 0.4% | $141.55 * | $91.43 | +38.5% | COM | 31620M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,480 | $790K | 0.3% | $51.03 | $50.48 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $727K | 0.3% | $346.19 | $402.77 | -14.1% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 3,693 | $719K | 0.3% | $194.69 | $168.49 | +15.5% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,528 | $677K | 0.3% | $267.80 | $190.74 | +40.3% | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 10,859 | $675K | 0.3% | $62.16 | $57.58 | +8.0% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $646K | 0.3% | $373.84 | $273.24 | +36.8% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,743 | $564K | 0.2% | $118.91 | $108.34 | +9.8% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 2,070 | $557K | 0.2% | $269.08 * | $134.23 | +87.8% | COM | 244199105 |
| SPMD | SPDR SER TR | 13,662 | $552K | 0.2% | $40.40 | $32.81 | +23.1% | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 8,488 | $549K | 0.2% | $64.68 * | $49.26 | +22.5% | COM | 68389X105 |
| CWB | SPDR SER TR | 6,357 | $526K | 0.2% | $82.74 | $54.38 | +52.2% | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 2,060 | $489K | 0.2% | $237.38 * | $146.01 | +46.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $453K | 0.2% | $250.97 * | $146.52 | +57.1% | COM | 773903109 |
| SHYG | ISHARES TR | 9,111 | $414K | 0.2% | $45.44 | $45.75 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 2,604 | $370K | 0.2% | $142.09 | $121.72 | +16.8% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,538 | $357K | 0.1% | $232.12 | $209.16 | +10.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,443 | $354K | 0.1% | $245.32 * | $183.63 | +26.7% | COM | 863667101 |
| IUSB | ISHARES TR | 6,383 | $348K | 0.1% | $54.52 | $53.77 | +1.5% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,943 | $339K | 0.1% | $85.98 | $70.14 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,535 | $331K | 0.1% | $72.99 | $58.58 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,777 | $326K | 0.1% | $48.10 | $46.98 | +2.4% | S&P MIDCP LOW | 46138E198 |
| IGF | ISHARES TR | 7,199 | $315K | 0.1% | $43.76 | $43.35 | +0.8% | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 10,664 | $307K | 0.1% | $28.79 * | $17.23 | -10.0% | COM | 00206R102 |
| V | VISA INC | 1,375 | $301K | 0.1% | $218.91 * | $134.74 | +56.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $292K | 0.1% | $91.02 * | $11.78 | +28.6% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,474 | $267K | 0.1% | $181.14 * | $140.23 | +26.2% | COM | 254687106 |
| IWF | ISHARES TR | 1,065 | $257K | 0.1% | $241.31 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 930 | $254K | 0.1% | $273.12 | $258.22 | +5.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 355 | $251K | 0.1% | $707.04 * | $170.65 | +37.8% | COM | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,680 | $247K | 0.1% | $18.06 | $18.06 | — | SHS | N31738102 |
| HON | HONEYWELL INTL INC | 1,134 | $241K | 0.1% | $212.52 * | $163.73 | +10.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,792 | $239K | 0.1% | $41.26 * | $50.76 | -33.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,871 | $238K | 0.1% | $127.20 * | $98.14 | +13.7% | COM | 46625H100 |
| BA | BOEING CO | 1,100 | $235K | 0.1% | $213.64 | $192.22 | +11.4% | COM | 097023105 |
| MMM | 3M CO | 1,222 | $214K | 0.1% | $175.12 * | $117.52 | +3.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $211K | 0.1% | $139.18 * | $123.16 | -0.3% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342 | $205K | 0.1% | $152.76 * | $128.41 | +4.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,470 | $204K | 0.1% | $58.79 * | $43.98 | -1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 765 | $203K | 0.1% | $265.36 * | $199.72 | +17.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,010 | $106K | 0.0% | $8.83 * | $6.04 | +10.4% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $31,000 | 0.0% | $3.09 | $2.28 | +33.7% | ADR | 05964H105 |