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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 364,586 | $13.41M | 4.8% | $36.79 | $28.34 | +29.8% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 100,205 | $13.31M | 4.7% | $132.87 | $90.14 | +47.4% | MSCI USA QLT FCT | 46432F339 |
| FMB | FIRST TR EXCH TRADED FD III | 230,232 | $13.19M | 4.7% | $57.28 | $54.39 | +5.3% | MANAGD MUN ETF | 33739N108 |
| SPEM | SPDR INDEX SHS FDS | 279,943 | $12.74M | 4.5% | $45.50 | $34.59 | +31.5% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,573 | $12.14M | 4.3% | $50.90 | $51.74 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| SPYG | SPDR SER TR | 184,919 | $11.64M | 4.1% | $62.97 | $35.67 | +76.5% | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,083 | $11.43M | 4.0% | $53.63 | $54.35 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 231,420 | $10.82M | 3.8% | $46.77 | $46.28 | +1.1% | RUSL 1000 DYNM | 46138J619 |
| MDYV | SPDR SER TR | 140,615 | $9.494M | 3.4% | $67.52 | $49.02 | +37.7% | S&P 400 MDCP VAL | 78464A839 |
| ARKG | ARK ETF TR | 101,643 | $9.402M | 3.3% | $92.50 | $45.01 | +105.5% | GENOMIC REV ETF | 00214Q302 |
| USRT | ISHARES TR | 159,159 | $9.285M | 3.3% | $58.34 | $51.21 | +13.9% | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 204,116 | $8.071M | 2.9% | $39.54 | $29.72 | +33.1% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 27,276 | $7.823M | 2.8% | $286.81 * | $28.78 | +66.1% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 97,188 | $7.666M | 2.7% | $78.88 | $62.93 | +25.3% | MSCI EAFE ETF | 464287465 |
| FLV | AMERICAN CENTY ETF TR | 125,074 | $7.514M | 2.7% | $60.08 | $52.28 | +14.9% | FOCUSED LRG CAP | 025072794 |
| IJR | ISHARES TR | 54,372 | $6.143M | 2.2% | $112.98 | $75.02 | +50.6% | CORE S&P SCP ETF | 464287804 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 152,348 | $5.215M | 1.8% | $34.23 | $29.22 | +17.1% | US EQT DEEP DUFR | 33740F771 |
| EEM | ISHARES TR | 90,354 | $4.983M | 1.8% | $55.15 | $41.98 | +31.4% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 61,519 | $4.605M | 1.6% | $74.85 | $61.32 | +22.1% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 147,507 | $4.427M | 1.6% | $30.01 | $28.28 | +6.1% | PORTFOLIO AGRGTE | 78464A649 |
| REET | ISHARES TR | 155,616 | $4.314M | 1.5% | $27.72 | $23.65 | +17.2% | GLOBAL REIT ETF | 46434V647 |
| VOO | VANGUARD INDEX FDS | 10,673 | $4.2M | 1.5% | $393.52 | $282.17 | +39.5% | S&P 500 ETF SHS | 922908363 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 127,950 | $4.087M | 1.4% | $31.94 | $30.72 | +3.9% | FT CBOE DEEP BFR | 33740U406 |
| SPIP | SPDR SER TR | 126,569 | $3.941M | 1.4% | $31.14 | $28.00 | +11.2% | PORTFLI TIPS ETF | 78464A656 |
| MUB | ISHARES TR | 33,369 | $3.911M | 1.4% | $117.20 | $108.91 | +7.6% | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,944 | $3.773M | 1.3% | $75.54 | $62.12 | +21.6% | CAP STRENGTH ETF | 33733E104 |
| MDYG | SPDR SER TR | 45,528 | $3.529M | 1.3% | $77.51 | $55.23 | +40.4% | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 18,516 | $3.211M | 1.1% | $173.42 | $110.17 | +57.4% | MSCI USA MMENTM | 46432F396 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,191 | $3.058M | 1.1% | $54.42 | $37.07 | +46.8% | MLTFCTR LRG CAP | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 57,172 | $2.964M | 1.1% | $51.84 | $39.22 | +32.2% | MULTIFACTOR MI | 47804J206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,419 | $2.96M | 1.0% | $39.77 | $32.20 | +23.5% | SHS | 33734H106 |
| SPYM | SPDR SER TR | 57,968 | $2.918M | 1.0% | $50.34 | $32.29 | +55.9% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 21,141 | $2.895M | 1.0% | $136.94 * | $94.54 | +41.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 30,460 | $2.611M | 0.9% | $85.72 | $60.52 | +41.6% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 10,991 | $2.609M | 0.9% | $237.38 * | $42.13 | +40.8% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 33,210 | $2.509M | 0.9% | $75.55 | $71.18 | +6.1% | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 8,635 | $2.321M | 0.8% | $268.79 * | $37.26 | +44.3% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 8,951 | $2.116M | 0.7% | $236.40 | $146.18 | +61.7% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 22,381 | $1.987M | 0.7% | $88.78 | $59.59 | +49.0% | S&P 600 SMCP GRW | 78464A201 |
| SPSM | SPDR SER TR | 43,956 | $1.931M | 0.7% | $43.93 | $32.61 | +34.7% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 13,048 | $1.794M | 0.6% | $137.49 | $109.40 | +25.6% | VALUE ETF | 922908744 |
| FDG | AMERICAN CENTY ETF TR | 21,925 | $1.779M | 0.6% | $81.14 | $71.67 | +13.2% | FOCUSED DYNAMIC | 025072810 |
| DFAU | DIMENSIONAL ETF TRUST | 56,989 | $1.722M | 0.6% | $30.22 | $28.39 | +6.4% | US CORE EQT MKT | 25434V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,516 | $1.66M | 0.6% | $51.05 | $50.78 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PPG | PPG INDS INC | 9,506 | $1.614M | 0.6% | $169.79 * | $156.34 | -0.9% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 5,753 | $1.558M | 0.6% | $270.82 * | $125.69 | +107.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,558 | $1.53M | 0.5% | $430.02 | $286.34 | +50.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 328 | $1.129M | 0.4% | $3442.07 * | $100.93 | +70.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 38,873 | $1.049M | 0.4% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,563 | $1.008M | 0.4% | $51.53 | $41.85 | +23.1% | FTSE DEV MKT ETF | 921943858 |
| IYW | ISHARES TR | 9,905 | $985K | 0.3% | $99.44 | $74.20 | +34.0% | U.S. TECH ETF | 464287721 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $954K | 0.3% | $454.29 | $402.77 | +12.7% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $947K | 0.3% | $154.87 | $104.28 | +48.4% | DIV APP ETF | 921908844 |
| FIS | FIDELITY NATL INFORMATION SV | 6,180 | $876K | 0.3% | $141.75 * | $91.43 | +39.4% | COM | 31620M106 |
| IUSV | ISHARES TR | 12,061 | $868K | 0.3% | $71.97 | $58.31 | +23.4% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $740K | 0.3% | $428.24 | $273.24 | +56.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,074 | $732K | 0.3% | $352.94 * | $134.23 | +147.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 8,543 | $665K | 0.2% | $77.84 * | $49.26 | +48.6% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 4,564 | $641K | 0.2% | $140.45 | $108.34 | +29.7% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,097 | $608K | 0.2% | $289.94 | $190.74 | +51.9% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 2,068 | $549K | 0.2% | $265.47 * | $146.01 | +65.1% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 1,823 | $521K | 0.2% | $285.79 * | $146.52 | +80.7% | COM | 773903109 |
| CWB | SPDR SER TR | 6,002 | $521K | 0.2% | $86.80 | $54.38 | +59.5% | BLMBRG BRC CNVRT | 78464A359 |
| SPMD | SPDR SER TR | 10,324 | $487K | 0.2% | $47.17 | $32.81 | +43.9% | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 2,121 | $473K | 0.2% | $223.01 | $172.52 | +29.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $457K | 0.2% | $277.64 | $211.85 | +31.2% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 9,178 | $423K | 0.1% | $46.09 | $45.75 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,717 | $413K | 0.1% | $53.52 | $47.94 | +11.6% | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 3,324 | $413K | 0.1% | $124.25 | $133.79 | -7.1% | COM | 30063P105 |
| ESGU | ISHARES TR | 4,162 | $410K | 0.1% | $98.51 | $71.15 | +38.4% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 2,358 | $409K | 0.1% | $173.45 | $121.72 | +42.7% | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 5,024 | $397K | 0.1% | $79.02 | $60.53 | +30.6% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 5,239 | $384K | 0.1% | $73.30 * | $66.51 | -2.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,457 | $378K | 0.1% | $259.44 * | $183.63 | +35.0% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 5,946 | $375K | 0.1% | $63.07 * | $50.74 | +4.8% | COM | 30231G102 |
| V | VISA INC | 1,554 | $363K | 0.1% | $233.59 * | $143.27 | +57.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,023 | $356K | 0.1% | $348.00 | $262.25 | +31.7% | CL A | 30303M102 |
| IUSB | ISHARES TR | 6,364 | $340K | 0.1% | $53.43 | $53.76 | -0.5% | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 11,769 | $339K | 0.1% | $28.80 * | $17.11 | -5.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,207 | $333K | 0.1% | $103.84 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| IGF | ISHARES TR | 7,092 | $322K | 0.1% | $45.40 | $43.37 | +4.6% | GLB INFRASTR ETF | 464288372 |
| TAXF | AMERICAN CENTY ETF TR | 5,418 | $301K | 0.1% | $55.56 | $55.24 | +0.5% | DIVERSIFIED MU | 025072505 |
| JPM | JPMORGAN CHASE & CO | 1,879 | $292K | 0.1% | $155.40 * | $98.14 | +41.0% | COM | 46625H100 |
| IWF | ISHARES TR | 1,065 | $289K | 0.1% | $271.36 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,202 | $288K | 0.1% | $239.60 | $195.03 | +22.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $285K | 0.1% | $99.13 * | $66.97 | +19.2% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,414 | $271K | 0.1% | $191.65 * | $129.74 | +30.6% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 13,680 | $270K | 0.1% | $19.74 | $17.76 | — | SHS | N82405106 |
| GOOG | ALPHABET INC | 105 | $263K | 0.1% | $2504.76 * | $99.60 | +24.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,497 | $263K | 0.1% | $175.68 * | $140.92 | +21.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,195 | $262K | 0.1% | $219.25 * | $164.27 | +14.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 104 | $254K | 0.1% | $2442.31 * | $99.16 | +22.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 775 | $247K | 0.1% | $318.71 * | $201.35 | +41.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,285 | $242K | 0.1% | $188.33 * | $147.29 | +15.9% | COM | 369550108 |
| — | APTIV PLC | 1,535 | $242K | 0.1% | $157.65 | $157.65 | — | SHS | G6095L109 |
| MMM | 3M CO | 1,196 | $238K | 0.1% | $199.00 * | $118.00 | +18.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 313 | $213K | 0.1% | $680.51 * | $217.09 | +4.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,562 | $211K | 0.1% | $135.08 * | $123.09 | -2.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,752 | $210K | 0.1% | $55.97 * | $43.80 | -3.1% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 1,593 | $206K | 0.1% | $129.32 * | $100.17 | -5.0% | COM | 233331107 |
| CSCO | CISCO SYS INC | 3,891 | $206K | 0.1% | $52.94 * | $40.62 | +13.7% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 330 | $202K | 0.1% | $612.12 | $591.84 | +3.2% | COM | 016255101 |
| F | FORD MTR CO DEL | 12,004 | $178K | 0.1% | $14.83 * | $6.04 | +86.6% | COM | 345370860 |
| SAN | BANCO SANTANDER S.A. | 13,705 | $54,000 | 0.0% | $3.94 | $2.58 | +51.7% | ADR | 05964H105 |