Location: Appleton, WI
CIK: 0001804116 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 392,827 | $20.95M | 8.4% | $53.33 | $52.95 | +0.7% | TOTAL BD ETF | 316188309 |
| SCHX | SCHWAB STRATEGIC TR | 184,488 | $19.18M | 7.7% | $103.97 * | $16.39 | +5.7% | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 199,009 | $14.32M | 5.7% | $71.96 | $63.04 | +14.2% | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 124,293 | $12.28M | 4.9% | $98.76 | $70.25 | +40.6% | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 99,705 | $10.17M | 4.1% | $101.97 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 86,815 | $9.808M | 3.9% | $112.98 | $80.89 | +39.7% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 273,790 | $7.387M | 2.9% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,304 | $7.013M | 2.8% | $154.80 | $122.84 | +26.0% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 27,449 | $6.783M | 2.7% | $247.11 | $216.54 | +14.1% | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 131,563 | $6.647M | 2.7% | $50.52 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 23,716 | $6.373M | 2.5% | $268.72 * | $40.05 | +34.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 81,683 | $6.115M | 2.4% | $74.86 | $62.74 | +19.3% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 56,521 | $5.922M | 2.4% | $104.78 | $91.03 | +15.1% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 141,201 | $5.554M | 2.2% | $39.33 | $37.27 | +5.6% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 20,226 | $5.479M | 2.2% | $270.89 * | $140.53 | +85.8% | COM | 594918104 |
| IEMG | ISHARES INC | 77,340 | $5.181M | 2.1% | $66.99 | $60.18 | +11.3% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 54,956 | $4.515M | 1.8% | $82.16 | $82.77 | -0.7% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 60,952 | $4.468M | 1.8% | $73.30 | $59.69 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 77,649 | $4.434M | 1.8% | $57.10 | $57.67 | -1.0% | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 48,407 | $3.563M | 1.4% | $73.61 | $64.92 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 64,612 | $3.254M | 1.3% | $50.36 | $43.54 | +15.7% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,528 | $3.085M | 1.2% | $136.94 * | $96.96 | +37.9% | COM | 037833100 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,396 | $3.061M | 1.2% | $17.86 | $16.33 | — | COM | 67071L106 |
| IVW | ISHARES TR | 39,878 | $2.9M | 1.2% | $72.72 | $56.90 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 6,648 | $2.858M | 1.1% | $429.90 | $327.26 | +31.4% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,116 | $2.625M | 1.0% | $173.66 | $135.40 | +28.3% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 22,143 | $2.376M | 0.9% | $107.30 | $90.51 | +18.5% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 22,321 | $2.272M | 0.9% | $101.79 | $92.60 | +9.9% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 17,772 | $2.173M | 0.9% | $122.27 | $105.58 | +15.8% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 28,549 | $1.805M | 0.7% | $63.22 * | $31.75 | -0.4% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 652 | $1.592M | 0.6% | $2441.72 * | $66.68 | +81.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 6,810 | $1.517M | 0.6% | $222.76 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 10,649 | $1.509M | 0.6% | $141.70 * | $118.59 | +7.5% | COM | 31620M106 |
| WPC | WP CAREY INC | 17,861 | $1.333M | 0.5% | $74.63 | $78.69 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,703 | $1.307M | 0.5% | $277.91 | $216.59 | +28.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 16,270 | $1.23M | 0.5% | $75.60 * | $17.39 | +44.9% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 12,593 | $1.12M | 0.4% | $88.94 * | $74.95 | +1.9% | COM | 92939U106 |
| IVE | ISHARES TR | 7,393 | $1.091M | 0.4% | $147.57 | $123.46 | +19.6% | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,904 | $1.033M | 0.4% | $21.56 | $6.82 | +216.0% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 15,984 | $1.008M | 0.4% | $63.06 * | $51.20 | +3.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,077 | $1.001M | 0.4% | $164.72 * | $115.72 | +25.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $987K | 0.4% | $428.01 | $301.32 | +42.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 7,286 | $983K | 0.4% | $134.92 * | $106.93 | +12.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,896 | $974K | 0.4% | $51.55 | $43.04 | +19.7% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 8,072 | $936K | 0.4% | $115.96 * | $75.30 | +41.7% | COM | 002824100 |
| INTC | INTEL CORP | 15,815 | $888K | 0.4% | $56.15 * | $49.42 | +4.0% | COM | 458140100 |
| — | TEMPLETON GLOBAL INCOME FD | 158,386 | $887K | 0.4% | $5.60 | $6.05 | — | COM | 880198106 |
| ABBV | ABBVIE INC | 7,713 | $869K | 0.3% | $112.67 * | $65.31 | +45.3% | COM | 00287Y109 |
| IGSB | ISHARES TR | 15,486 | $849K | 0.3% | $54.82 | $54.54 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,587 | $843K | 0.3% | $54.08 * | $44.20 | +7.0% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,166 | $837K | 0.3% | $28.70 | $26.38 | — | COM | 19248A109 |
| FHLC | FIDELITY COVINGTON TRUST | 12,874 | $821K | 0.3% | $63.77 | $50.40 | +26.5% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,831 | $814K | 0.3% | $15.70 | $14.34 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 9,982 | $776K | 0.3% | $77.74 * | $66.57 | +1.4% | COM | 58933Y105 |
| IYR | ISHARES TR | 7,542 | $769K | 0.3% | $101.96 | $91.75 | +11.1% | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 3,965 | $748K | 0.3% | $188.65 | $166.00 | +13.6% | EXTEND MKT ETF | 922908652 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,814 | $741K | 0.3% | $44.07 * | $38.49 | +8.9% | COM | 962879102 |
| OSK | OSHKOSH CORP | 5,932 | $739K | 0.3% | $124.58 * | $75.87 | +51.9% | COM | 688239201 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,199 | $735K | 0.3% | $55.69 | $54.97 | +1.4% | CORP BOND ETF | 316188101 |
| NVDA | NVIDIA CORPORATION | 888 | $711K | 0.3% | $800.68 * | $6.55 | +204.7% | COM | 67066G104 |
| WMT | WALMART INC | 5,007 | $706K | 0.3% | $141.00 * | $37.84 | +17.0% | COM | 931142103 |
| IDV | ISHARES TR | 21,104 | $684K | 0.3% | $32.41 | $29.80 | +8.7% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 6,875 | $664K | 0.3% | $96.58 * | $18.46 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| NEM | NEWMONT CORP | 10,465 | $663K | 0.3% | $63.35 * | $53.17 | +3.6% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 4,941 | $661K | 0.3% | $133.78 * | $108.78 | +4.2% | COM | 494368103 |
| — | HIGH INCOME SECS FD | 67,984 | $661K | 0.3% | $9.72 | $8.85 | — | SHS BEN INT | 42968F108 |
| META | FACEBOOK INC | 1,823 | $634K | 0.3% | $347.78 | $199.58 | +73.0% | CL A | 30303M102 |
| — | PIMCO INCOME STRATEGY FD | 48,997 | $625K | 0.2% | $12.76 | $11.86 | — | COM | 72201H108 |
| CRM | SALESFORCE COM INC | 2,515 | $614K | 0.2% | $244.14 | $204.85 | +17.8% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 12,094 | $607K | 0.2% | $50.19 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| AMAT | APPLIED MATLS INC | 4,259 | $606K | 0.2% | $142.29 * | $52.16 | +162.4% | COM | 038222105 |
| — | HANCOCK JOHN PFD INCOME FD | 26,985 | $583K | 0.2% | $21.60 | $22.59 | — | SH BEN INT | 41013W108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 48,144 | $575K | 0.2% | $11.94 | $12.49 | — | COM | 92829B101 |
| CSX | CSX CORP | 17,371 | $557K | 0.2% | $32.06 * | $28.21 | +6.9% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,663 | $551K | 0.2% | $82.70 | $82.68 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,074 | $512K | 0.2% | $63.41 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,874 | $505K | 0.2% | $175.71 * | $127.72 | +34.5% | COM | 254687106 |
| T | AT&T INC | 17,508 | $504K | 0.2% | $28.79 * | $18.42 | -11.7% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,056 | $503K | 0.2% | $19.30 | $18.76 | +2.8% | FINL PFD ETF | 46137V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,883 | $502K | 0.2% | $85.33 * | $54.68 | +40.8% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 2,831 | $495K | 0.2% | $174.85 | $138.16 | +26.5% | SP ADR REP2COM | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,259 | $491K | 0.2% | $150.66 | $112.14 | +34.4% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,120 | $490K | 0.2% | $231.13 * | $172.69 | +20.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,658 | $488K | 0.2% | $104.77 * | $81.55 | +6.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 8,790 | $486K | 0.2% | $55.29 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $485K | 0.2% | $223.40 * | $153.80 | +30.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,465 | $467K | 0.2% | $318.77 * | $219.62 | +30.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,364 | $466K | 0.2% | $73.22 * | $61.80 | +5.4% | COM | 65339F101 |
| NIC | NICOLET BANKSHARES INC | 6,078 | $428K | 0.2% | $70.42 * | $63.25 | +7.7% | COM | 65406E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,912 | $419K | 0.2% | $26.33 | $27.43 | -3.9% | CL A | 69608A108 |
| PFE | PFIZER INC | 10,446 | $409K | 0.2% | $39.15 * | $27.22 | +15.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 7,670 | $406K | 0.2% | $52.93 * | $38.16 | +21.0% | COM | 17275R102 |
| IJS | ISHARES TR | 3,848 | $406K | 0.2% | $105.51 | $74.26 | +42.0% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 3,790 | $376K | 0.2% | $99.21 * | $62.46 | +27.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 9,027 | $372K | 0.1% | $41.21 * | $22.95 | +60.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 107 | $368K | 0.1% | $3439.25 * | $120.78 | +42.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,728 | $368K | 0.1% | $47.62 * | $28.74 | +16.3% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 3,536 | $363K | 0.1% | $102.66 * | $46.24 | +83.9% | COM | 063671101 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,985 | $358K | 0.1% | $22.40 | $25.11 | — | COM SHS | 72202D106 |
| VTV | VANGUARD INDEX FDS | 2,510 | $345K | 0.1% | $137.45 | $118.46 | +16.0% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 2,233 | $331K | 0.1% | $148.23 * | $121.48 | +6.1% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,782 | $328K | 0.1% | $117.90 | $74.04 | +59.1% | MSCI INFO TECH I | 316092808 |
| ASB | ASSOCIATED BANC CORP | 16,038 | $328K | 0.1% | $20.45 * | $10.82 | +58.3% | COM | 045487105 |
| FPE | FIRST TR EXCH TRADED FD III | 15,747 | $324K | 0.1% | $20.58 | $19.87 | +3.7% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 2,021 | $314K | 0.1% | $155.37 * | $129.75 | +6.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 5,140 | $313K | 0.1% | $60.89 * | $43.77 | +19.1% | COM | 370334104 |
| PNR | PENTAIR PLC | 4,455 | $301K | 0.1% | $67.56 * | $47.98 | +32.6% | SHS | G7S00T104 |
| PYPL | PAYPAL HLDGS INC | 1,020 | $297K | 0.1% | $291.18 | $206.72 | +40.7% | COM | 70450Y103 |
| — | CALAMOS CONV & HIGH INCOME F | 17,681 | $289K | 0.1% | $16.35 | $11.44 | — | COM SHS | 12811P108 |
| EFA | ISHARES TR | 3,623 | $286K | 0.1% | $78.94 | $67.01 | +17.7% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 1,980 | $278K | 0.1% | $140.40 | $128.40 | +9.4% | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 5,590 | $272K | 0.1% | $48.66 * | $33.81 | +35.4% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,208 | $265K | 0.1% | $219.37 * | $118.82 | +58.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 663 | $262K | 0.1% | $395.17 * | $272.19 | +38.1% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,342 | $253K | 0.1% | $188.52 * | $149.06 | +14.5% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,320 | $251K | 0.1% | $47.18 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 356 | $242K | 0.1% | $679.78 * | $170.65 | +32.8% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $226K | 0.1% | $81.74 * | $71.71 | +6.4% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,006 | $219K | 0.1% | $217.69 * | $211.85 | -5.7% | COM | 149123101 |
| IJK | ISHARES TR | 2,579 | $209K | 0.1% | $81.04 | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 1,778 | $207K | 0.1% | $116.42 | $118.92 | -1.9% | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC | 1,549 | $207K | 0.1% | $133.63 | $133.63 | — | COM | 469814107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,020 | $202K | 0.1% | $66.89 * | $53.89 | +2.5% | COM | 110122108 |
| AFL | AFLAC INC | 3,737 | $201K | 0.1% | $53.79 * | $42.88 | +12.9% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 697 | $200K | 0.1% | $286.94 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,735 | $200K | 0.1% | $115.27 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,793 | $194K | 0.1% | $15.16 | $11.21 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,439 | $190K | 0.1% | $12.31 | $11.19 | — | COM | 09255P107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,571 | $145K | 0.1% | $9.95 | $9.99 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 19,676 | $141K | 0.1% | $7.17 | $6.72 | — | COM | 95766J102 |
| — | AMCOR PLC | 11,863 | $136K | 0.1% | $11.46 * | $9.39 | +1.4% | ORD | G0250X107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,753 | $118K | 0.0% | $10.97 | $8.26 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,017 | $100K | 0.0% | $9.98 | $9.98 | — | COM | 67073B106 |
| — | MACQUARIE / FIRST TR GLOBAL | 10,079 | $98,000 | 0.0% | $9.72 | $9.72 | — | COM | 55607W100 |
| — | SABA CAPITAL INCOME & OPRNT | 19,867 | $94,000 | 0.0% | $4.73 | $4.73 | — | SHARES | 78518H103 |