Location: Tomah, WI
CIK: 0001775850 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,621 | $30.85M | 25.9% | $309.68 | $309.28 | +0.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 319,552 | $12.02M | 10.1% | $37.60 | $40.25 | -6.6% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 109,231 | $10.48M | 8.8% | $95.92 | $96.22 | -0.3% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 118,424 | $7.18M | 6.0% | $60.63 | $64.16 | -5.5% | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,097 | $6.885M | 5.8% | $30.32 | $29.85 | +1.6% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 24,913 | $6.168M | 5.2% | $247.58 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 96,818 | $5.39M | 4.5% | $55.67 | $55.11 | +1.0% | CORE INTL AGGR | 46435G672 |
| XSOE | WISDOMTREE TR | 160,097 | $4.788M | 4.0% | $29.91 | $29.06 | +2.9% | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 115,722 | $4.371M | 3.7% | $37.77 | $37.69 | +0.2% | PORTFOLI S&P1500 | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,808 | $3.787M | 3.2% | $95.13 | $91.46 | +4.0% | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 12,842 | $3.4M | 2.9% | $264.76 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 42,435 | $2.19M | 1.8% | $51.61 * | $25.33 | +1.9% | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 32,235 | $1.817M | 1.5% | $56.37 | $53.94 | +4.5% | ESG US STK ETF | 921910733 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,384 | $1.767M | 1.5% | $82.63 | $80.97 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 19,875 | $1.651M | 1.4% | $83.07 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,625 | $1.313M | 1.1% | $362.21 | $328.74 | +8.7% | COM | 883556102 |
| IUSB | ISHARES TR | 21,068 | $1.144M | 1.0% | $54.30 | $52.36 | +3.8% | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 5,502 | $1.094M | 0.9% | $198.84 * | $177.67 | +5.5% | COM | 278865100 |
| ESGU | ISHARES TR | 15,128 | $1.058M | 0.9% | $69.94 | $67.92 | +3.1% | ESG MSCI USA ETF | 46435G425 |
| AAPL | APPLE INC | 2,724 | $993K | 0.8% | $364.54 * | $62.83 | +40.8% | COM | 037833100 |
| SUSA | ISHARES TR | 5,647 | $755K | 0.6% | $133.70 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 15,583 | $749K | 0.6% | $48.07 | $45.23 | +6.3% | ESG INTL STK ETF | 921910725 |
| SPEM | SPDR INDEX SHS FDS | 21,758 | $728K | 0.6% | $33.46 | $34.09 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 26,269 | $725K | 0.6% | $27.60 | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 5,527 | $724K | 0.6% | $130.99 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 6,537 | $514K | 0.4% | $78.63 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 4,835 | $474K | 0.4% | $98.04 * | $69.90 | +12.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,766 | $435K | 0.4% | $91.27 * | $80.88 | +2.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 2,034 | $413K | 0.3% | $203.05 * | $143.40 | +35.5% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,864 | $406K | 0.3% | $51.63 | $51.76 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 3,950 | $401K | 0.3% | $101.52 * | $11.02 | +15.2% | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 14,215 | $377K | 0.3% | $26.52 | $30.66 | -13.3% | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 7,590 | $339K | 0.3% | $44.66 * | $43.16 | -18.9% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 6,254 | $329K | 0.3% | $52.61 * | $18.85 | -7.0% | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 1,897 | $317K | 0.3% | $167.11 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 10,269 | $310K | 0.3% | $30.19 * | $18.68 | -16.7% | COM | 00206R102 |
| SHYG | ISHARES TR | 6,912 | $296K | 0.2% | $42.82 | $45.69 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,321 | $271K | 0.2% | $116.76 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| INTF | ISHARES TR | 11,573 | $265K | 0.2% | $22.90 | $26.24 | -12.7% | MULTIFACTOR INTL | 46434V274 |
| NEE | NEXTERA ENERGY INC | 1,029 | $247K | 0.2% | $240.04 * | $50.17 | +4.3% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 2,853 | $231K | 0.2% | $80.97 * | $62.41 | +2.4% | COM | 25746U109 |
| EFAV | ISHARES TR | 3,390 | $223K | 0.2% | $65.78 | $70.26 | -6.0% | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 3,891 | $214K | 0.2% | $55.00 * | $42.74 | -6.5% | COM | 92343V104 |
| QUS | SPDR SER TR | 2,429 | $214K | 0.2% | $88.10 | $89.98 | -1.9% | MSCI USA STRTGIC | 78468R812 |
| KO | COCA COLA CO | 4,730 | $211K | 0.2% | $44.61 * | $44.55 | -15.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,550 | $204K | 0.2% | $57.46 | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| MGEE | MGE ENERGY INC | 3,121 | $201K | 0.2% | $64.40 * | $67.55 | -15.2% | COM | 55277P104 |