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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 133,939 | $15.56M | 6.4% | $86.80 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 360,191 | $12.16M | 5.0% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 213,484 | $12.11M | 5.0% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 262,808 | $11.08M | 4.6% | $34.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 194,555 | $10.76M | 4.4% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,383 | $10.67M | 4.4% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKG | ARK ETF TR | 99,244 | $9.255M | 3.8% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| SPYV | SPDR SER TR | 265,213 | $9.121M | 3.8% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 260,182 | $8.425M | 3.5% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| USRT | ISHARES TR | 160,624 | $7.776M | 3.2% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| IYW | ISHARES TR | 91,043 | $7.746M | 3.2% | $138.95 | — | U.S. TECH ETF | 464287721 |
| MDYV | SPDR SER TR | 137,676 | $7.641M | 3.1% | $41.61 | — | S&P 400 MDCP VAL | 78464A839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 132,465 | $7.25M | 3.0% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| VUG | VANGUARD INDEX FDS | 28,486 | $7.217M | 3.0% | $170.88 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 94,560 | $6.899M | 2.8% | $56.57 | — | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 100,775 | $5.478M | 2.3% | $54.36 | — | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 53,770 | $4.941M | 2.0% | $62.02 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 82,330 | $4.254M | 1.8% | $36.58 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 34,194 | $4.008M | 1.6% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| REET | ISHARES TR | 165,055 | $3.95M | 1.6% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| SPAB | SPDR SER TR | 124,961 | $3.848M | 1.6% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 11,170 | $3.839M | 1.6% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 53,205 | $3.676M | 1.5% | $55.13 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 22,429 | $3.618M | 1.5% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SER TR | 115,786 | $3.609M | 1.5% | $41.15 | — | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,493 | $2.868M | 1.2% | $62.85 | — | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 37,731 | $2.77M | 1.1% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 20,658 | $2.741M | 1.1% | $93.77 | +24.8% | COM | 037833100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 57,460 | $2.722M | 1.1% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| SPYM | SPDR SER TR | 61,614 | $2.709M | 1.1% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,197 | $2.637M | 1.1% | $32.98 | — | SHS | 33734H106 |
| MDYG | SPDR SER TR | 37,179 | $2.578M | 1.1% | $46.96 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 38,684 | $2.561M | 1.1% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 12,028 | $2.487M | 1.0% | $171.76 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 9,871 | $2.093M | 0.9% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 8,916 | $2.049M | 0.8% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 43,974 | $1.978M | 0.8% | $32.92 | — | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 24,459 | $1.868M | 0.8% | $54.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IVV | ISHARES TR | 4,884 | $1.833M | 0.8% | $256.69 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 13,712 | $1.631M | 0.7% | $89.32 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 34,545 | $1.237M | 0.5% | $30.08 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 5,508 | $1.225M | 0.5% | $120.70 | +70.7% | COM | 594918104 |
| FDG | AMERICAN CENTY ETF TR | 13,715 | $1.02M | 0.4% | $74.37 | — | FOCUSED DYNAMIC | 025072810 |
| AMZN | AMAZON COM INC | 309 | $1.006M | 0.4% | $97.16 | +64.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,481 | $920K | 0.4% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,199 | $875K | 0.4% | $97.95 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,104 | $864K | 0.4% | $91.43 | +39.4% | COM | 31620M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,480 | $790K | 0.3% | $50.47 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $727K | 0.3% | $402.77 | -18.9% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 3,693 | $719K | 0.3% | $177.87 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 2,528 | $677K | 0.3% | $195.25 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 10,859 | $675K | 0.3% | $49.71 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $646K | 0.3% | $250.52 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,743 | $564K | 0.2% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 2,070 | $557K | 0.2% | $134.23 | +72.9% | COM | 244199105 |
| SPMD | SPDR SER TR | 13,662 | $552K | 0.2% | $32.61 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 8,488 | $549K | 0.2% | $49.26 | +12.7% | COM | 68389X105 |
| CWB | SPDR SER TR | 6,357 | $526K | 0.2% | $47.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 2,060 | $489K | 0.2% | $146.01 | +40.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $453K | 0.2% | $146.52 | +52.9% | COM | 773903109 |
| SHYG | ISHARES TR | 9,111 | $414K | 0.2% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 2,604 | $370K | 0.2% | $94.79 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,538 | $357K | 0.1% | $209.16 | +5.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,443 | $354K | 0.1% | $183.63 | +16.8% | COM | 863667101 |
| IUSB | ISHARES TR | 6,383 | $348K | 0.1% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,943 | $339K | 0.1% | $62.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 4,535 | $331K | 0.1% | $61.59 | — | ESG AW MSCI EAFE | 46435G516 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,777 | $326K | 0.1% | $44.75 | — | S&P MIDCP LOW | 46138E198 |
| IGF | ISHARES TR | 7,199 | $315K | 0.1% | $34.72 | — | GLB INFRASTR ETF | 464288372 |
| T | AT&T INC | 10,664 | $307K | 0.1% | $17.23 | -10.8% | COM | 00206R102 |
| V | VISA INC | 1,375 | $301K | 0.1% | $134.74 | +46.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,208 | $292K | 0.1% | $74.60 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,474 | $267K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,065 | $257K | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 930 | $254K | 0.1% | $258.22 | +5.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 355 | $251K | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,680 | $247K | 0.1% | $18.06 | — | SHS | N31738102 |
| HON | HONEYWELL INTL INC | 1,134 | $241K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,792 | $239K | 0.1% | $50.76 | -40.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,871 | $238K | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 1,100 | $235K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,222 | $214K | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $211K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,342 | $205K | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,470 | $204K | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 765 | $203K | 0.1% | $199.72 | +21.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 12,010 | $106K | 0.0% | $6.04 | +5.1% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 10,048 | $31,000 | 0.0% | $2.39 | — | ADR | 05964H105 |