Location: Middleton, WI
CIK: 0001768302 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 364,586 | $13.41M | 4.8% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 100,205 | $13.31M | 4.7% | $87.47 | — | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 230,232 | $13.19M | 4.7% | $54.91 | — | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 279,943 | $12.74M | 4.5% | $34.93 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,573 | $12.14M | 4.3% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 184,919 | $11.64M | 4.1% | $34.45 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,083 | $11.43M | 4.0% | $54.28 | — | TCW OPPORTUNIS | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 231,420 | $10.82M | 3.8% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| MDYV | SPDR SER TR | 140,615 | $9.494M | 3.4% | $42.04 | — | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 101,643 | $9.402M | 3.3% | $54.19 | — | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 159,159 | $9.285M | 3.3% | $49.59 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 204,116 | $8.071M | 2.9% | $27.72 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 27,276 | $7.823M | 2.8% | $170.88 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 97,188 | $7.666M | 2.7% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 125,074 | $7.514M | 2.7% | $55.08 | — | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 54,372 | $6.143M | 2.2% | $64.28 | — | CORE S&P SCP ETF | 464287804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 152,348 | $5.215M | 1.8% | $29.98 | — | US EQT DEEP DUFR | 33740F771 |
| EEM | ISHARES TR | 90,354 | $4.983M | 1.8% | $38.21 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 61,519 | $4.605M | 1.6% | $57.63 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 147,507 | $4.427M | 1.6% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 155,616 | $4.314M | 1.5% | $22.78 | — | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 10,673 | $4.2M | 1.5% | $269.72 | — | S&P 500 ETF SHS | 922908363 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 127,950 | $4.087M | 1.4% | $31.18 | — | FT CBOE DEEP BFR | 33740U406 |
| SPIP | SPDR SER TR | 126,569 | $3.941M | 1.4% | $40.29 | — | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 33,369 | $3.911M | 1.4% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,944 | $3.773M | 1.3% | $64.26 | — | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 45,528 | $3.529M | 1.3% | $52.31 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 18,516 | $3.211M | 1.1% | $108.64 | — | MSCI USA MMENTM | 46432F396 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,191 | $3.058M | 1.1% | $38.88 | — | MLTFCTR LRG CAP | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,172 | $2.964M | 1.1% | $37.21 | — | MULTIFACTOR MI | 47804J206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,419 | $2.96M | 1.0% | $33.19 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 57,968 | $2.918M | 1.0% | $29.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 21,141 | $2.895M | 1.0% | $94.54 | +33.8% | COM | 037833100 |
| SLYV | SPDR SER TR | 30,460 | $2.611M | 0.9% | $55.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 10,991 | $2.609M | 0.9% | $171.76 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 33,210 | $2.509M | 0.9% | $71.94 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 8,635 | $2.321M | 0.8% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 8,951 | $2.116M | 0.7% | $124.98 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 22,381 | $1.987M | 0.7% | $54.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 43,956 | $1.931M | 0.7% | $32.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 13,048 | $1.794M | 0.6% | $89.32 | — | VALUE ETF | 922908744 |
| FDG | AMERICAN CENTY ETF TR | 21,925 | $1.779M | 0.6% | $75.10 | — | FOCUSED DYNAMIC | 025072810 |
| DFAU | DIMENSIONAL ETF TRUST | 56,989 | $1.722M | 0.6% | $29.11 | — | US CORE EQT MKT | 25434V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,516 | $1.66M | 0.6% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PPG | PPG INDS INC | 9,506 | $1.614M | 0.6% | $156.34 | 0.0% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 5,753 | $1.558M | 0.6% | $125.69 | +94.7% | COM | 594918104 |
| IVV | ISHARES TR | 3,558 | $1.53M | 0.5% | $256.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 328 | $1.129M | 0.4% | $100.93 | +64.7% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 38,873 | $1.049M | 0.4% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,563 | $1.008M | 0.4% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 9,905 | $985K | 0.3% | $138.95 | — | U.S. TECH ETF | 464287721 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $954K | 0.3% | $402.77 | +1.8% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $947K | 0.3% | $97.95 | — | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,180 | $876K | 0.3% | $91.43 | +45.9% | COM | 31620M106 |
| IUSV | ISHARES TR | 12,061 | $868K | 0.3% | $51.47 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $740K | 0.3% | $250.52 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,074 | $732K | 0.3% | $134.23 | +155.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 8,543 | $665K | 0.2% | $49.26 | +49.4% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 4,564 | $641K | 0.2% | $96.69 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,097 | $608K | 0.2% | $195.25 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 2,068 | $549K | 0.2% | $146.01 | +71.4% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $521K | 0.2% | $146.52 | +70.1% | COM | 773903109 |
| CWB | SPDR SER TR | 6,002 | $521K | 0.2% | $47.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPMD | SPDR SER TR | 10,324 | $487K | 0.2% | $32.61 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 2,121 | $473K | 0.2% | $181.62 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $457K | 0.2% | $211.85 | +31.9% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 9,178 | $423K | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,717 | $413K | 0.1% | $45.94 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 3,324 | $413K | 0.1% | $133.79 | -10.8% | COM | 30063P105 |
| ESGU | ISHARES TR | 4,162 | $410K | 0.1% | $63.97 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 2,358 | $409K | 0.1% | $94.79 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 5,024 | $397K | 0.1% | $63.27 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 5,239 | $384K | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,457 | $378K | 0.1% | $183.63 | +32.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 5,946 | $375K | 0.1% | $50.74 | -1.4% | COM | 30231G102 |
| V | VISA INC | 1,554 | $363K | 0.1% | $143.27 | +54.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,023 | $356K | 0.1% | $262.25 | +21.5% | CL A | 30303M102 |
| IUSB | ISHARES TR | 6,364 | $340K | 0.1% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 11,769 | $339K | 0.1% | $17.11 | -0.7% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,207 | $333K | 0.1% | $74.60 | — | US LRG CAP ETF | 808524201 |
| IGF | ISHARES TR | 7,092 | $322K | 0.1% | $34.98 | — | GLB INFRASTR ETF | 464288372 |
| TAXF | AMERICAN CENTY ETF TR | 5,418 | $301K | 0.1% | $55.56 | — | DIVERSIFIED MU | 025072505 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $292K | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| IWF | ISHARES TR | 1,065 | $289K | 0.1% | $175.82 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,202 | $288K | 0.1% | $195.03 | +24.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $285K | 0.1% | $66.97 | +14.1% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,414 | $271K | 0.1% | $129.74 | +20.7% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 13,680 | $270K | 0.1% | $17.76 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 1,497 | $263K | 0.1% | $140.92 | +24.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 105 | $263K | 0.1% | $99.60 | +18.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,195 | $262K | 0.1% | $164.27 | +17.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 104 | $254K | 0.1% | $99.16 | +16.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 775 | $247K | 0.1% | $201.35 | +41.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $242K | 0.1% | $147.29 | +16.0% | COM | 369550108 |
| — | APTIV PLC | 1,535 | $242K | 0.1% | $157.65 | — | SHS | G6095L109 |
| MMM | 3M CO | 1,196 | $238K | 0.1% | $118.00 | +19.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 313 | $213K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $211K | 0.1% | $123.09 | -1.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,752 | $210K | 0.1% | $43.80 | -0.9% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 1,593 | $206K | 0.1% | $100.17 | 0.0% | COM | 233331107 |
| CSCO | CISCO SYS INC | 3,891 | $206K | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 330 | $202K | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| F | FORD MTR CO DEL | 12,004 | $178K | 0.1% | $6.04 | +66.9% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $54,000 | 0.0% | $2.67 | — | ADR | 05964H105 |