Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 125,833 | $10.85M | 6.4% | $86.22 | $70.25 | +22.7% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 116,998 | $10.32M | 6.1% | $88.19 | $88.55 | -0.4% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 82,203 | $7.554M | 4.5% | $91.89 | $79.33 | +15.8% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,933 | $6.061M | 3.6% | $141.17 | $121.43 | +16.3% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 91,730 | $5.705M | 3.4% | $62.19 | $57.13 | +8.9% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 80,412 | $5.556M | 3.3% | $69.09 | $62.41 | +10.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 23,818 | $5.474M | 3.2% | $229.83 * | $39.68 | +15.8% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 141,031 | $5.431M | 3.2% | $38.51 | $37.27 | +3.3% | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 51,343 | $5.239M | 3.1% | $102.04 | $101.93 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 56,019 | $5.126M | 3.0% | $91.50 | $90.53 | +1.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,267 | $4.73M | 2.8% | $222.41 * | $140.53 | +51.9% | COM | 594918104 |
| IXUS | ISHARES TR | 62,068 | $4.17M | 2.5% | $67.18 | $59.55 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 17,573 | $3.932M | 2.3% | $223.75 | $207.30 | +7.9% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 45,444 | $3.767M | 2.2% | $82.89 | $82.86 | +0.1% | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 63,516 | $3.209M | 1.9% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 47,819 | $3.052M | 1.8% | $63.82 | $56.90 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,756 | $3.019M | 1.8% | $132.67 * | $96.66 | +33.6% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 179,782 | $3.017M | 1.8% | $16.78 | $16.33 | — | COM | 67071L106 |
| USMV | ISHARES TR | 40,973 | $2.781M | 1.6% | $67.87 | $63.97 | +6.1% | MSCI USA MIN VOL | 46429B697 |
| — | TEMPLETON GLOBAL INCOME FD | 485,836 | $2.672M | 1.6% | $5.50 | $6.05 | — | COM | 880198106 |
| IEMG | ISHARES INC | 38,711 | $2.402M | 1.4% | $62.05 | $54.54 | +13.7% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 27,052 | $2.298M | 1.4% | $84.95 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,075 | $2.281M | 1.3% | $375.47 | $321.91 | +16.6% | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 20,523 | $2.071M | 1.2% | $100.91 | $89.60 | +12.6% | EAFE GRWTH ETF | 464288885 |
| DGRO | ISHARES TR | 43,114 | $1.932M | 1.1% | $44.81 | $41.01 | +9.3% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 17,459 | $1.849M | 1.1% | $105.91 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 28,430 | $1.783M | 1.1% | $62.72 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 12,507 | $1.779M | 1.1% | $142.24 | $128.89 | +10.3% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,672 | $1.562M | 0.9% | $58.56 | $58.32 | +0.4% | INTL BD IDX ETF | 92203J407 |
| FBND | FIDELITY MERRIMACK STR TR | 27,781 | $1.507M | 0.9% | $54.25 | $52.74 | +2.9% | TOTAL BD ETF | 316188309 |
| FIS | FIDELITY NATL INFORMATION SV | 10,646 | $1.506M | 0.9% | $141.46 * | $118.59 | +6.8% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 6,962 | $1.355M | 0.8% | $194.63 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 19,022 | $1.343M | 0.8% | $70.60 | $78.86 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 13,015 | $1.198M | 0.7% | $92.05 * | $74.98 | +3.8% | COM | 92939U106 |
| KO | COCA COLA CO | 21,566 | $1.183M | 0.7% | $54.85 * | $44.20 | +6.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 644 | $1.129M | 0.7% | $1753.11 * | $64.71 | +34.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,771 | $1.106M | 0.7% | $231.82 | $216.59 | +7.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 12,163 | $1.106M | 0.7% | $90.93 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,300 | $1.066M | 0.6% | $25.81 | $25.38 | — | COM | 19248A109 |
| SCHD | SCHWAB STRATEGIC TR | 15,622 | $1.002M | 0.6% | $64.14 * | $17.12 | +24.9% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 6,768 | $942K | 0.6% | $139.18 * | $105.98 | +15.9% | COM | 742718109 |
| IVE | ISHARES TR | 7,251 | $928K | 0.5% | $127.98 | $123.28 | +3.8% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $920K | 0.5% | $157.29 * | $114.68 | +19.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,156 | $893K | 0.5% | $109.49 * | $75.30 | +32.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 2,361 | $883K | 0.5% | $373.99 | $299.53 | +24.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,545 | $876K | 0.5% | $47.24 | $42.68 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| HDV | ISHARES TR | 9,674 | $848K | 0.5% | $87.66 * | $18.46 | -5.0% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 7,810 | $837K | 0.5% | $107.17 * | $64.95 | +35.8% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 16,483 | $827K | 0.5% | $50.17 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 26,653 | $767K | 0.5% | $28.78 * | $18.42 | -15.7% | COM | 00206R102 |
| INTC | INTEL CORP | 15,233 | $759K | 0.4% | $49.83 * | $49.26 | -8.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 9,002 | $736K | 0.4% | $81.76 * | $67.01 | -0.6% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,005 | $714K | 0.4% | $14.57 | $6.82 | +113.4% | COM | 185899101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,910 | $693K | 0.4% | $15.09 | $14.25 | — | COM | 670657105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,659 | $673K | 0.4% | $57.72 | $49.25 | +17.3% | MSCI HLTH CARE I | 316092600 |
| KMB | KIMBERLY-CLARK CORP | 4,957 | $668K | 0.4% | $134.76 * | $108.78 | +3.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 15,979 | $659K | 0.4% | $41.24 * | $51.37 | -34.4% | COM | 30231G102 |
| OSK | OSHKOSH CORP | 7,316 | $630K | 0.4% | $86.11 * | $75.87 | +4.3% | COM | 688239201 |
| IYR | ISHARES TR | 7,242 | $620K | 0.4% | $85.61 | $91.94 | -6.8% | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 4,261 | $614K | 0.4% | $144.10 * | $36.85 | +21.8% | COM | 931142103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 49,894 | $604K | 0.4% | $12.11 | $12.50 | — | COM | 92829B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,743 | $591K | 0.3% | $19.22 | $18.76 | +2.4% | FINL PFD ETF | 46137V621 |
| — | HIGH INCOME SECS FD | 67,245 | $578K | 0.3% | $8.60 | $8.85 | — | SHS BEN INT | 42968F108 |
| — | HANCOCK JOHN PFD INCOME FD | 28,352 | $558K | 0.3% | $19.68 | $22.59 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FD | 46,790 | $535K | 0.3% | $11.43 | $11.84 | — | COM | 72201H108 |
| META | FACEBOOK INC | 1,919 | $524K | 0.3% | $273.06 | $196.91 | +37.8% | CL A | 30303M102 |
| CSX | CSX CORP | 5,480 | $497K | 0.3% | $90.69 * | $21.78 | +29.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 6,341 | $489K | 0.3% | $77.12 * | $61.80 | +9.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 924 | $482K | 0.3% | $521.65 * | $6.55 | +98.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 2,612 | $473K | 0.3% | $181.09 * | $122.81 | +44.1% | COM | 254687106 |
| IGSB | ISHARES TR | 8,516 | $470K | 0.3% | $55.19 | $54.34 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,051 | $470K | 0.3% | $58.38 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 2,185 | $469K | 0.3% | $214.65 * | $172.69 | +10.8% | COM | 580135101 |
| IDV | ISHARES TR | 15,848 | $467K | 0.3% | $29.47 | $28.92 | +1.9% | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 3,008 | $465K | 0.3% | $154.59 | $138.16 | +11.9% | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 2,058 | $458K | 0.3% | $222.55 | $200.86 | +9.5% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 8,023 | $443K | 0.3% | $55.22 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 11,737 | $432K | 0.3% | $36.81 * | $27.22 | +6.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,882 | $421K | 0.2% | $71.57 * | $54.68 | +16.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,151 | $402K | 0.2% | $127.58 | $110.94 | +15.0% | S&P500 EQL WGT | 46137V357 |
| NIC | NICOLET BANKSHARES INC | 6,002 | $398K | 0.2% | $66.31 * | $62.66 | +2.5% | COM | 65406E102 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,656 | $396K | 0.2% | $21.23 | $25.11 | — | COM SHS | 72202D106 |
| HD | HOME DEPOT INC | 1,485 | $394K | 0.2% | $265.32 * | $214.00 | +9.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,847 | $377K | 0.2% | $204.11 * | $146.29 | +24.1% | COM | 452308109 |
| AMZN | AMAZON COM INC | 115 | $375K | 0.2% | $3260.87 * | $120.78 | +34.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 8,141 | $364K | 0.2% | $44.71 * | $38.16 | +0.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,205 | $363K | 0.2% | $86.33 * | $51.53 | +60.4% | COM | 038222105 |
| IJS | ISHARES TR | 4,458 | $362K | 0.2% | $81.20 | $74.26 | +9.5% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 4,064 | $343K | 0.2% | $84.40 * | $81.50 | -16.2% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,176 | $332K | 0.2% | $104.53 | $74.04 | +41.1% | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 1,511 | $321K | 0.2% | $212.44 * | $118.82 | +52.4% | COM | 438516106 |
| FPE | FIRST TR EXCH TRADED FD III | 15,398 | $311K | 0.2% | $20.20 | $19.86 | +1.6% | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 5,123 | $301K | 0.2% | $58.75 * | $42.80 | +15.6% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 783 | $295K | 0.2% | $376.76 * | $272.19 | +31.0% | COM | 22160K105 |
| EFA | ISHARES TR | 3,933 | $287K | 0.2% | $72.97 | $67.01 | +8.9% | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 1,742 | $287K | 0.2% | $164.75 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| ASB | ASSOCIATED BANC CORP | 16,767 | $286K | 0.2% | $17.06 * | $10.82 | +29.6% | COM | 045487105 |
| — | CALAMOS CONV & HIGH INCOME F | 19,217 | $274K | 0.2% | $14.26 | $11.44 | — | COM SHS | 12811P108 |
| BMO | BANK MONTREAL QUE | 3,525 | $268K | 0.2% | $76.03 * | $46.24 | +33.6% | COM | 063671101 |
| VFC | V F CORP | 2,980 | $255K | 0.2% | $85.57 | $64.59 | +32.2% | COM | 918204108 |
| TSLA | TESLA INC | 355 | $251K | 0.1% | $707.04 * | $170.65 | +37.8% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 8,262 | $250K | 0.1% | $30.26 * | $21.82 | +23.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,034 | $242K | 0.1% | $234.04 | $206.72 | +13.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 2,924 | $242K | 0.1% | $82.76 * | $58.98 | +10.2% | COM | 718172109 |
| FLOT | ISHARES TR | 4,679 | $237K | 0.1% | $50.65 | $50.94 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| PNR | PENTAIR PLC | 4,455 | $236K | 0.1% | $52.97 * | $47.98 | +3.6% | SHS | G7S00T104 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,299 | $227K | 0.1% | $52.80 | $51.41 | +2.9% | LTD TRM BD ETF | 316188200 |
| VTV | VANGUARD INDEX FDS | 1,877 | $223K | 0.1% | $118.81 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,008 | $217K | 0.1% | $108.07 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CARR | CARRIER GLOBAL CORPORATION | 5,550 | $209K | 0.1% | $37.66 * | $33.81 | +4.6% | COM | 14448C104 |
| — | COHEN & STEERS SELECT PFD & | 7,400 | $208K | 0.1% | $28.11 | $28.11 | — | COM | 19248Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $207K | 0.1% | $465.17 | $462.59 | -0.6% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 4,872 | $200K | 0.1% | $41.05 * | $26.69 | +4.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,348 | $200K | 0.1% | $148.37 * | $121.24 | +4.8% | COM | 713448108 |
| — | BLACKROCK MUN BD TR | 11,112 | $178K | 0.1% | $16.02 | $15.56 | — | COM | 09249H104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,955 | $171K | 0.1% | $11.43 | $11.16 | — | COM | 09255P107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,154 | $165K | 0.1% | $13.58 | $11.04 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,709 | $140K | 0.1% | $9.52 | $10.45 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 14,203 | $138K | 0.1% | $9.72 | $10.00 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 19,001 | $131K | 0.1% | $6.89 | $6.71 | — | COM | 95766J102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,324 | $99,000 | 0.1% | $9.59 | $8.16 | — | COM | 12811L107 |
| — | VOYA PRIME RATE TR | 19,867 | $89,000 | 0.1% | $4.48 | $4.73 | — | SH BEN INT | 92913A100 |