Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 131,262 | $11.58M | 8.5% | $88.22 | $88.55 | -0.4% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 117,113 | $8.841M | 6.5% | $75.49 | $69.45 | +8.7% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 77,662 | $5.454M | 4.0% | $70.23 | $79.16 | -11.3% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,267 | $5.438M | 4.0% | $128.66 | $121.20 | +6.2% | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 139,737 | $5.093M | 3.7% | $36.45 | $37.27 | -2.2% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 58,993 | $4.774M | 3.5% | $80.92 | $90.53 | -10.6% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 74,818 | $4.51M | 3.3% | $60.28 | $62.24 | -3.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 21,402 | $4.501M | 3.3% | $210.31 * | $140.53 | +43.2% | COM | 594918104 |
| IJH | ISHARES TR | 21,285 | $3.944M | 2.9% | $185.29 * | $39.39 | -5.9% | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 64,586 | $3.768M | 2.8% | $58.34 | $59.55 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| — | TEMPLETON GLOBAL INCOME FD | 597,700 | $3.198M | 2.3% | $5.35 | $6.05 | — | COM | 880198106 |
| VNQ | VANGUARD INDEX FDS | 36,606 | $2.89M | 2.1% | $78.95 | $92.60 | -14.7% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 12,490 | $2.886M | 2.1% | $231.06 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 33,773 | $2.805M | 2.1% | $83.05 | $82.86 | +0.2% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC F | 175,800 | $2.753M | 2.0% | $15.66 | $16.31 | — | COM | 67071L106 |
| AAPL | APPLE INC | 22,109 | $2.56M | 1.9% | $115.79 * | $96.06 | +17.2% | COM | 037833100 |
| USMV | ISHARES TR | 33,238 | $2.118M | 1.6% | $63.72 | $63.54 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 34,091 | $1.851M | 1.4% | $54.30 | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| MINT | PIMCO ETF TR | 17,887 | $1.824M | 1.3% | $101.97 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 5,375 | $1.806M | 1.3% | $336.00 | $317.47 | +5.9% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 29,494 | $1.751M | 1.3% | $59.37 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 8,314 | $1.696M | 1.2% | $203.99 | $200.12 | +1.9% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 18,214 | $1.683M | 1.2% | $92.40 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 29,702 | $1.623M | 1.2% | $54.64 | $52.74 | +3.6% | TOTAL BD ETF | 316188309 |
| FIS | FIDELITY NATL INFORMATION SV | 10,648 | $1.567M | 1.2% | $147.16 * | $118.59 | +10.8% | COM | 31620M106 |
| EFG | ISHARES TR | 17,167 | $1.543M | 1.1% | $89.88 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 23,572 | $1.536M | 1.1% | $65.16 | $78.86 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 11,605 | $1.284M | 0.9% | $110.64 | $128.88 | -14.2% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 12,979 | $1.258M | 0.9% | $96.93 * | $74.98 | +8.7% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 6,915 | $1.178M | 0.9% | $170.35 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 22,519 | $1.112M | 0.8% | $49.38 * | $44.20 | -4.6% | COM | 191216100 |
| IEMG | ISHARES INC | 20,755 | $1.096M | 0.8% | $52.81 | $51.85 | +1.8% | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 27,102 | $1.078M | 0.8% | $39.78 | $40.12 | -0.8% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1.013M | 0.7% | $212.99 | $216.59 | -1.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 18,243 | $1.009M | 0.7% | $55.31 * | $17.12 | +7.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 654 | $959K | 0.7% | $1466.36 * | $64.71 | +12.4% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,028 | $934K | 0.7% | $22.22 | $25.38 | — | COM | 19248A109 |
| ICSH | ISHARES TR | 17,964 | $908K | 0.7% | $50.55 | $50.56 | +0.0% | ULTR SH TRM BD | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 6,489 | $902K | 0.7% | $139.00 * | $105.24 | +15.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,095 | $881K | 0.6% | $108.83 * | $75.30 | +31.6% | COM | 002824100 |
| T | AT&T INC | 29,556 | $843K | 0.6% | $28.52 * | $18.42 | -18.5% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 16,734 | $839K | 0.6% | $50.14 | $50.14 | -0.1% | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 5,595 | $833K | 0.6% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| INTC | INTEL CORP | 15,882 | $822K | 0.6% | $51.76 * | $49.26 | -5.7% | COM | 458140100 |
| HDV | ISHARES TR | 10,194 | $820K | 0.6% | $80.44 * | $18.46 | -12.8% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 2,340 | $783K | 0.6% | $334.62 | $299.53 | +11.8% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,943 | $781K | 0.6% | $112.49 | $123.38 | -8.9% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 4,998 | $738K | 0.5% | $147.66 * | $108.78 | +12.2% | COM | 494368103 |
| MRK | MERCK & CO. INC | 8,890 | $737K | 0.5% | $82.90 * | $67.04 | -0.0% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,692 | $683K | 0.5% | $40.92 | $42.54 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 7,690 | $674K | 0.5% | $87.65 * | $64.73 | +9.9% | COM | 00287Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 12,149 | $639K | 0.5% | $52.60 | $49.25 | +6.8% | MSCI HLTH CARE I | 316092600 |
| XOM | EXXON MOBIL CORP | 18,032 | $619K | 0.5% | $34.33 * | $51.37 | -46.7% | COM | 30231G102 |
| — | HIGH INCOME SECS FD | 72,118 | $601K | 0.4% | $8.33 | $8.85 | — | SHS BEN INT | 42968F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 41,746 | $599K | 0.4% | $14.35 | $14.16 | — | COM | 670657105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,569 | $592K | 0.4% | $18.75 | $18.76 | -0.1% | FINL PFD ETF | 46137V621 |
| IYR | ISHARES TR | 7,008 | $559K | 0.4% | $79.77 | $92.23 | -13.4% | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 3,989 | $558K | 0.4% | $139.88 * | $36.28 | +19.7% | COM | 931142103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 50,857 | $548K | 0.4% | $10.78 | $12.50 | — | COM | 92829B101 |
| — | HANCOCK JOHN PFD INCOME FD | 28,733 | $541K | 0.4% | $18.83 | $22.59 | — | SH BEN INT | 41013W108 |
| OSK | OSHKOSH CORP | 7,346 | $540K | 0.4% | $73.51 * | $75.87 | -11.3% | COM | 688239201 |
| META | FACEBOOK INC | 1,927 | $505K | 0.4% | $262.07 | $196.91 | +32.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 894 | $484K | 0.4% | $541.39 * | $6.32 | +113.4% | COM | 67066G104 |
| CSX | CSX CORP | 6,220 | $483K | 0.4% | $77.65 * | $21.78 | +10.8% | COM | 126408103 |
| — | PIMCO INCOME STRATEGY FD | 45,576 | $461K | 0.3% | $10.11 | $11.85 | — | COM | 72201H108 |
| MCD | MCDONALDS CORP | 2,087 | $458K | 0.3% | $219.45 * | $171.73 | +13.3% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,016 | $455K | 0.3% | $50.47 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 1,574 | $437K | 0.3% | $277.64 * | $50.17 | +21.1% | COM | 65339F101 |
| IGSB | ISHARES TR | 7,409 | $407K | 0.3% | $54.93 | $54.24 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| IDV | ISHARES TR | 15,931 | $397K | 0.3% | $24.92 | $28.92 | -13.8% | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 2,952 | $391K | 0.3% | $132.45 | $138.13 | -4.1% | SP ADR REP2COM | 892331307 |
| FTEC | FIDELITY COVINGTON TRUST | 3,963 | $365K | 0.3% | $92.10 | $74.04 | +24.3% | MSCI INFO TECH I | 316092808 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,180 | $365K | 0.3% | $20.08 | $25.21 | — | COM SHS | 72202D106 |
| AMZN | AMAZON COM INC | 115 | $362K | 0.3% | $3147.83 * | $120.78 | +30.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,845 | $357K | 0.3% | $193.50 * | $146.29 | +17.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,147 | $340K | 0.2% | $108.04 | $110.94 | -2.5% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,749 | $331K | 0.2% | $57.58 * | $54.60 | -6.7% | COM | 75513E101 |
| PFE | PFIZER INC | 8,741 | $321K | 0.2% | $36.72 * | $26.73 | +1.0% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,144 | $317K | 0.2% | $277.10 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 5,110 | $315K | 0.2% | $61.64 * | $42.80 | +20.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,512 | $312K | 0.2% | $124.20 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| NIC | NICOLET BANKSHARES INC | 5,677 | $310K | 0.2% | $54.61 * | $62.64 | -15.6% | COM | 65406E102 |
| CSCO | CISCO SYS INC | 7,581 | $299K | 0.2% | $39.44 * | $38.37 | -12.7% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,908 | $295K | 0.2% | $6.43 | $6.60 | -2.7% | COM | 185899101 |
| FPE | FIRST TR EXCH TRADED FD III | 15,218 | $292K | 0.2% | $19.19 | $19.86 | -3.5% | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,906 | $285K | 0.2% | $58.09 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 799 | $283K | 0.2% | $354.19 * | $272.19 | +20.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,099 | $276K | 0.2% | $251.14 | $166.47 | +49.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 989 | $275K | 0.2% | $278.06 * | $199.72 | +22.4% | COM | 437076102 |
| IJS | ISHARES TR | 2,193 | $269K | 0.2% | $122.66 * | $75.90 | -19.4% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 4,142 | $246K | 0.2% | $59.39 * | $51.23 | +10.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,480 | $244K | 0.2% | $164.86 * | $117.88 | +18.3% | COM | 438516106 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,509 | $237K | 0.2% | $52.56 | $51.41 | +2.1% | LTD TRM BD ETF | 316188200 |
| FLOT | ISHARES TR | 4,671 | $237K | 0.2% | $50.74 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| — | CALAMOS CONV & HIGH INCOME F | 18,888 | $221K | 0.2% | $11.70 | $11.39 | — | COM SHS | 12811P108 |
| ASB | ASSOCIATED BANC CORP | 17,305 | $218K | 0.2% | $12.60 * | $10.82 | -5.1% | COM | 045487105 |
| EFA | ISHARES TR | 3,412 | $217K | 0.2% | $63.60 | $66.79 | -4.7% | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 2,980 | $209K | 0.2% | $70.13 | $64.59 | +8.8% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,614 | $207K | 0.2% | $27.19 * | $25.45 | -19.0% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE | 3,519 | $206K | 0.2% | $58.54 * | $46.24 | +1.3% | COM | 063671101 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $203K | 0.1% | $75.16 * | $58.86 | -1.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,806 | $202K | 0.1% | $71.99 * | $88.89 | -35.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 8,342 | $201K | 0.1% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| — | BLACKROCK MUN BD TR | 10,957 | $167K | 0.1% | $15.24 | $15.55 | — | COM | 09249H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,708 | $157K | 0.1% | $10.67 | $11.16 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 16,443 | $145K | 0.1% | $8.82 | $10.00 | — | COM | 67072C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,980 | $132K | 0.1% | $11.02 | $11.00 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,392 | $122K | 0.1% | $8.48 | $10.47 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCOME FD | 18,451 | $118K | 0.1% | $6.40 | $6.70 | — | COM | 95766J102 |
| — | VOYA PRIME RATE TR | 19,867 | $88,000 | 0.1% | $4.43 | $4.73 | — | SH BEN INT | 92913A100 |
| — | CALAMOS GBL DYN INCOME FUND | 10,088 | $82,000 | 0.1% | $8.13 | $8.13 | — | COM | 12811L107 |