Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 136,516 | $16.63M | 6.4% | $121.78 | $90.14 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 362,140 | $12.8M | 5.0% | $35.36 | $28.34 | +24.8% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 221,160 | $12.48M | 4.8% | $56.43 | $54.28 | +4.0% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 230,087 | $11.75M | 4.5% | $51.06 | $51.76 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 263,585 | $11.54M | 4.5% | $43.78 | $33.96 | +28.9% | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SER TR | 195,059 | $11M | 4.3% | $56.40 | $35.67 | +58.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 257,881 | $9.774M | 3.8% | $37.90 | $29.72 | +27.5% | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 138,258 | $9.046M | 3.5% | $65.43 | $48.69 | +34.4% | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 96,531 | $8.565M | 3.3% | $88.73 | $42.89 | +106.9% | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 160,656 | $8.418M | 3.3% | $52.40 | $51.21 | +2.3% | CRE U S REIT ETF | 464288521 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 147,361 | $7.785M | 3.0% | $52.83 | $54.81 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 86,219 | $7.561M | 2.9% | $87.70 | $74.20 | +18.2% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 94,638 | $7.18M | 2.8% | $75.87 | $62.49 | +21.4% | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 123,532 | $7.159M | 2.8% | $57.95 | $52.18 | +11.1% | FOCUSED LRG CAP | 025072794 |
| VUG | VANGUARD INDEX FDS | 27,446 | $7.055M | 2.7% | $257.05 * | $28.78 | +48.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,961 | $5.639M | 2.2% | $108.52 | $73.33 | +48.0% | CORE S&P SCP ETF | 464287804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 148,330 | $4.923M | 1.9% | $33.19 | $29.10 | +14.1% | US EQT DEEP DUFR | 33740F771 |
| EEM | ISHARES TR | 83,626 | $4.461M | 1.7% | $53.34 | $40.99 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 133,073 | $4.149M | 1.6% | $31.18 | $30.72 | +1.5% | FT CBOE DEEP BFR | 33740U406 |
| REET | ISHARES TR | 162,547 | $4.142M | 1.6% | $25.48 | $23.65 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| IEFA | ISHARES TR | 56,661 | $4.082M | 1.6% | $72.04 | $60.11 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 10,842 | $3.95M | 1.5% | $364.32 | $282.17 | +29.1% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 33,376 | $3.873M | 1.5% | $116.04 | $108.91 | +6.6% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 129,168 | $3.83M | 1.5% | $29.65 | $28.06 | +5.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 115,754 | $3.536M | 1.4% | $30.55 | $27.73 | +10.2% | PORTFLI TIPS ETF | 78464A656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,674 | $3.376M | 1.3% | $70.81 | $61.54 | +15.1% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 20,204 | $3.25M | 1.3% | $160.86 | $110.17 | +46.0% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 37,733 | $3.094M | 1.2% | $82.00 | $60.52 | +35.5% | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,593 | $2.985M | 1.2% | $37.98 | $32.20 | +17.9% | SHS | 33734H106 |
| SPYM | SPDR SER TR | 61,858 | $2.883M | 1.1% | $46.61 | $32.29 | +44.4% | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,191 | $2.858M | 1.1% | $50.86 | $37.07 | +37.2% | MLTFCTR LRG CAP | 47804J107 |
| MDYG | SPDR SER TR | 37,549 | $2.82M | 1.1% | $75.10 | $50.61 | +48.4% | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 35,772 | $2.611M | 1.0% | $72.99 | $71.18 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 11,430 | $2.53M | 1.0% | $221.35 * | $42.13 | +31.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 20,645 | $2.522M | 1.0% | $122.16 * | $93.77 | +27.0% | COM | 037833100 |
| IJH | ISHARES TR | 8,725 | $2.271M | 0.9% | $260.29 * | $37.26 | +39.7% | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,657 | $2.243M | 0.9% | $49.13 | $36.17 | +35.8% | MULTIFACTOR MI | 47804J206 |
| SLYG | SPDR SER TR | 22,759 | $1.954M | 0.8% | $85.86 | $59.59 | +44.1% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 8,899 | $1.91M | 0.7% | $214.63 | $146.18 | +46.8% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 13,641 | $1.793M | 0.7% | $131.44 | $109.40 | +20.2% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 4,250 | $1.691M | 0.7% | $397.88 | $286.34 | +38.9% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 36,676 | $1.55M | 0.6% | $42.26 | $30.47 | +38.7% | PORTFOLIO S&P600 | 78468R853 |
| FDG | AMERICAN CENTY ETF TR | 19,208 | $1.42M | 0.5% | $73.93 | $70.90 | +4.3% | FOCUSED DYNAMIC | 025072810 |
| MSFT | MICROSOFT CORP | 5,585 | $1.317M | 0.5% | $235.81 * | $122.11 | +85.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 319 | $987K | 0.4% | $3094.04 * | $99.08 | +56.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,526 | $959K | 0.4% | $49.11 | $41.85 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,164 | $907K | 0.4% | $147.14 | $104.28 | +41.0% | DIV APP ETF | 921908844 |
| DFAU | DIMENSIONAL ETF TRUST | 30,910 | $871K | 0.3% | $28.18 | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,159 | $866K | 0.3% | $140.61 * | $91.43 | +38.0% | COM | 31620M106 |
| IUSV | ISHARES TR | 11,954 | $824K | 0.3% | $68.93 | $58.31 | +18.2% | CORE S&P US VLU | 464287663 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,850 | $809K | 0.3% | $51.04 | $50.49 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 2,070 | $774K | 0.3% | $373.91 * | $134.23 | +161.8% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $756K | 0.3% | $360.00 | $402.77 | -10.6% | COM | 225310101 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $685K | 0.3% | $396.41 | $273.24 | +45.0% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 4,675 | $631K | 0.2% | $134.97 | $108.34 | +24.5% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 8,488 | $596K | 0.2% | $70.22 * | $49.26 | +33.4% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 2,107 | $579K | 0.2% | $274.80 | $190.74 | +44.0% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 2,060 | $553K | 0.2% | $268.45 * | $146.01 | +66.4% | COM | 655844108 |
| SPMD | SPDR SER TR | 11,716 | $536K | 0.2% | $45.75 | $32.81 | +39.5% | PORTFOLIO S&P400 | 78464A847 |
| CWB | SPDR SER TR | 6,239 | $520K | 0.2% | $83.35 | $54.38 | +53.3% | BLMBRG BRC CNVRT | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 1,805 | $479K | 0.2% | $265.37 * | $146.52 | +67.0% | COM | 773903109 |
| SHYG | ISHARES TR | 9,133 | $418K | 0.2% | $45.77 | $45.75 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,624 | $415K | 0.2% | $255.54 | $210.94 | +21.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 2,474 | $410K | 0.2% | $165.72 | $121.72 | +36.1% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 1,945 | $402K | 0.2% | $206.68 | $168.49 | +22.7% | TOTAL STK MKT | 922908769 |
| ESGD | ISHARES TR | 5,135 | $390K | 0.2% | $75.95 | $60.53 | +25.4% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,167 | $379K | 0.1% | $90.95 | $71.15 | +27.7% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 12,008 | $363K | 0.1% | $30.23 * | $17.11 | -2.3% | COM | 00206R102 |
| EXAS | EXACT SCIENCES CORP | 2,737 | $361K | 0.1% | $131.90 | $136.88 | -3.7% | COM | 30063P105 |
| SYK | STRYKER CORPORATION | 1,443 | $352K | 0.1% | $243.94 * | $183.63 | +26.3% | COM | 863667101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,668 | $349K | 0.1% | $52.34 | $46.98 | +11.4% | S&P MIDCP LOW | 46138E198 |
| IGF | ISHARES TR | 7,380 | $333K | 0.1% | $45.12 | $43.37 | +3.9% | GLB INFRASTR ETF | 464288372 |
| IUSB | ISHARES TR | 6,276 | $331K | 0.1% | $52.74 | $53.77 | -1.9% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 5,802 | $324K | 0.1% | $55.84 * | $50.76 | -8.6% | COM | 30231G102 |
| V | VISA INC | 1,498 | $317K | 0.1% | $211.62 * | $140.36 | +45.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,200 | $307K | 0.1% | $95.94 * | $11.78 | +35.8% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,186 | $302K | 0.1% | $254.64 | $194.40 | +31.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $284K | 0.1% | $152.36 * | $98.14 | +37.2% | COM | 46625H100 |
| META | FACEBOOK INC | 959 | $282K | 0.1% | $294.06 | $258.49 | +13.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,468 | $271K | 0.1% | $184.60 * | $140.23 | +28.6% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,419 | $260K | 0.1% | $183.23 * | $129.74 | +24.6% | COM | 83088M102 |
| IWF | ISHARES TR | 1,065 | $259K | 0.1% | $243.19 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,184 | $257K | 0.1% | $217.06 * | $164.27 | +13.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $251K | 0.1% | $88.79 * | $66.81 | +5.7% | COM | 718172109 |
| STLA | STELLANTIS N.V | 13,680 | $243K | 0.1% | $17.76 | $17.76 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 760 | $232K | 0.1% | $305.26 * | $199.72 | +36.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,270 | $231K | 0.1% | $181.89 * | $147.01 | +11.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,884 | $226K | 0.1% | $58.19 * | $43.80 | -0.5% | COM | 92343V104 |
| MMM | 3M CO | 1,171 | $226K | 0.1% | $193.00 * | $117.52 | +15.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 99 | $205K | 0.1% | $2070.71 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,516 | $205K | 0.1% | $135.22 * | $123.16 | -2.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,906 | $202K | 0.1% | $51.72 * | $40.62 | +10.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 97 | $200K | 0.1% | $2061.86 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 12,010 | $147K | 0.1% | $12.24 * | $6.04 | +53.8% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $47,000 | 0.0% | $3.43 | $2.58 | +33.1% | ADR | 05964H105 |