Location: Pewaukee, WI
CIK: 0001658509 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,131 | $1.591M | 0.4% | $746.62 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 7,797 | $1.479M | 0.4% | $189.73 | — | COM | 75513E101 |
| BFC | BANK FIRST CORP | 3,518 | $522K | 0.1% | $148.35 | — | COM | 06211J100 |
| QQQ | INVESCO QQQ TR | 542 | $399K | 0.1% | $736.90 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 487 | $352K | 0.1% | $723.00 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 880 | $311K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| BKD | BROOKDALE SR LIVING INC | 19,175 | $309K | 0.1% | $16.09 | — | COM | 112463104 |
| XLK | SELECT SECTOR SPDR TR | 1,272 | $242K | 0.1% | $190.56 | — | ST STR TECHN ETF | 81369Y803 |
| HONA | HONEYWELL AEROSPACE INC | 1,091 | $241K | 0.1% | $221.08 | — | COM *A* | 43849R105 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $227K | 0.1% | $415.65 | — | COM | 91324P102 |
| SNDK | SANDISK CORP | 92 | $209K | 0.1% | $2273.73 | — | COM | 80004C200 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 289 | $203K | 0.1% | $703.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 839,154 (+681.9%) | $69.33M (+58.5%) | 18.4% | $107.12 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 348,545 (+23.6%) | $76.4M (+33.0%) | 20.2% | $148.52 | — | 500 VAL IDX FD | 921932703 |
| FBND | FIDELITY MERRIMACK STR TR | 941,225 (+8.1%) | $42.82M (+7.8%) | 11.3% | $48.38 | — | TOTAL BD ETF | 316188309 |
| SCZ | ISHARES TR | 307,098 (+3.2%) | $25.26M (+8.3%) | 6.7% | $61.18 | — | EAFE SML CP ETF | 464288273 |
| DISV | DIMENSIONAL ETF TRUST | 436,894 (+3.3%) | $17.53M (+5.1%) | 4.6% | $29.33 | — | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 3,380 (+56.2%) | $1.208M (+94.1%) | 0.3% | $222.74 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,430 (+6.4%) | $3.018M (+21.4%) | 0.8% | $139.85 | — | COM | 037833100 |
| NVT | NVENT ELEC PLC | 5,878 (+23.0%) | $997K (+76.4%) | 0.3% | $64.81 | — | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 2,068 (+85.5%) | $493K (+112.2%) | 0.1% | $232.01 | — | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,096 (+20.7%) | $481K (+82.7%) | 0.1% | $71.54 | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,236 (+65.4%) | $416K (+76.8%) | 0.1% | $105.31 | — | COM | 58933Y105 |
| TGTX | TG THERAPEUTICS INC | 7,390 (+1.0%) | $406K (+67.1%) | 0.1% | $28.96 | — | COM | 88322Q108 |
| BND | VANGUARD BD INDEX FDS | 17,669 (+10.4%) | $1.297M (+10.0%) | 0.3% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| LNT | ALLIANT ENERGY CORP | 8,452 (+9.3%) | $645K (+16.2%) | 0.2% | $46.84 | — | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 25,877 (+2.1%) | $3.022M (+3.0%) | 0.8% | $79.32 | — | COM | 92939U106 |
| META | META PLATFORMS INC | 1,222 (+15.4%) | $688K (+13.6%) | 0.2% | $632.56 | — | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,553 (+12.3%) | $367K (+23.5%) | 0.1% | $217.42 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,720 (+7.8%) | $385K (+18.9%) | 0.1% | $112.14 | — | COM | 053015103 |
| AVGO | BROADCOM INC | 737 (+4.7%) | $278K (+27.8%) | 0.1% | $310.77 | — | COM | 11135F101 |
| ASB | ASSOCIATED BANC-CORP | 8,553 (+1.5%) | $263K (+20.8%) | 0.1% | $22.12 | — | COM | 045487105 |
| PNR | PENTAIR PLC | 5,652 (+24.2%) | $433K (+9.3%) | 0.1% | $47.61 | — | SHS | G7S00T104 |
| TSLA | TESLA INC | 661 (+1.8%) | $278K (+15.2%) | 0.1% | $357.28 | — | COM | 88160R101 |
| STE | STERIS PLC | 1,499 (+1.0%) | $316K (-3.8%) | 0.1% | $193.49 | — | SHS USD | G8473T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small Cap Value | 114,711 | $24.92M | 6.6% | $152.28 | — | — | 922908611 |
| EFV | iShares MSCI EAFE Value | 311,343 | $23.15M | 6.1% | $57.63 | — | — | 464288877 |
| EFG | iShares MSCI EAFE Growth | 180,701 | $20.12M | 5.3% | $87.38 | — | — | 464288885 |
| QQEW | Nasdaq 100 Equal Weight | 34,878 | $4.429M | 1.2% | $66.58 | — | — | 337344105 |
| PEP | Pepsico Incorporated | 19,739 | $3.065M | 0.8% | $90.55 | — | — | 713448108 |
| — | Invesco S&P 500 Pure Growth | 63,628 | $2.974M | 0.8% | $46.74 | — | — | 78355W403 |
| IWN | iShares Russell 2000 Value | 9,912 | $1.879M | 0.5% | $117.15 | — | — | 464287630 |
| — | Invesco FTSE RAFI Dvlpd Mkts | 24,724 | $1.728M | 0.5% | $69.90 | — | — | 73936T789 |
| IJJ | iShares S&P Mid-Cap 400 Value | 12,772 | $1.692M | 0.4% | $113.25 | — | — | 464287705 |
| — | Raytheon Technologies Co | 7,870 | $1.518M | 0.4% | $192.89 | — | — | 75513E105 |
| IJH | S&P Midcap I Fund | 21,253 | $1.435M | 0.4% | $94.31 | — | — | 464287507 |
| YUM | Yum Brands Inc | 7,453 | $1.159M | 0.3% | $69.96 | — | — | 988498101 |
| FITB | Fifth Third Bancorp | 22,428 | $1.042M | 0.3% | $46.29 | — | — | 316773100 |
| WFC | Wells Fargo & Co New | 12,900 | $1.027M | 0.3% | $39.08 | — | — | 949746101 |
| VWO | Vanguard Emerging Market | 17,600 | $951K | 0.3% | $42.44 | — | — | 922042858 |
| IVV | iShares S&P 500 | 1,341 | $876K | 0.2% | $379.64 | — | — | 464287200 |
| JNJ | Johnson & Johnson | 3,314 | $810K | 0.2% | $121.59 | — | — | 478160104 |
| MSFT | Microsoft Corp | 2,166 | $802K | 0.2% | $263.94 | — | — | 594918104 |
| PG | Procter & Gamble Co | 4,448 | $642K | 0.2% | $72.27 | — | — | 742718109 |
| HON | Honeywell International | 2,222 | $502K | 0.1% | $138.65 | — | — | 438516106 |
| BRK/B | Berkshire Hathaway Cl B | 805 | $386K | 0.1% | $340.57 | — | — | 084670702 |
| UPS | United Parcel Service B | 3,825 | $376K | 0.1% | $149.25 | — | — | 911312106 |
| KEY | Keycorp Inc New | 18,121 | $363K | 0.1% | $12.27 | — | — | 493267108 |
| — | Invesco Intl Developed Low Vol | 8,731 | $301K | 0.1% | $34.45 | — | — | 73937B688 |
| IWM | iShares Russell 2000 | 1,037 | $257K | 0.1% | $241.92 | — | — | 464287655 |
| MGA | Magna Intl Inc Cl A Vtgf | 4,140 | $231K | 0.1% | $48.87 | — | — | 559222401 |
| KO | Coca Cola Company | 2,868 | $218K | 0.1% | $69.40 | — | — | 191216100 |
| T | A T & T Corp | 7,337 | $213K | 0.1% | $25.75 | — | — | 00206R102 |
| SOMC | Southern Mich Bancp | 8,404 | $210K | 0.1% | $23.15 | — | — | 84336P103 |
| ABT | Abbott Laboratories | 2,022 | $208K | 0.1% | $127.30 | — | — | 002824100 |
| PREDQ | Predictive Technology Gr | 27,200 | $0 | 0.0% | $0.00 | — | — | 74039H102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 117,058 (-35.4%) | $23.13M (-30.7%) | 6.1% | $128.13 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 119,563 (-34.4%) | $14.24M (-19.1%) | 3.8% | $69.46 | — | ST STR SP600GRWO | 78464A201 |
| IEMG | ISHARES INC | 227,592 (-1.7%) | $18.85M (+16.7%) | 5.0% | $46.97 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 5,194 (-2.7%) | $2.046M (+22.2%) | 0.5% | $225.54 | — | RUS 2000 GRW ETF | 464287648 |
| VTEB | VANGUARD MUN BD FDS | 21,338 (-25.2%) | $1.079M (-24.1%) | 0.3% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 49,898 (-2.5%) | $2.213M (+11.3%) | 0.6% | $29.69 | — | US COR EQU 2 ETF | 25434V708 |
| IWP | ISHARES TR | 15,332 (-4.3%) | $2.245M (+9.4%) | 0.6% | $126.41 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 183,300 (-15.0%) | $20.55M (-0.7%) | 5.4% | $72.29 | — | ST STR SP400GRW | 78464A821 |
| VOO | VANGUARD INDEX FDS | 1,134 (-3.1%) | $779K (+11.4%) | 0.2% | $487.80 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 26,541 (-3.3%) | $978K (+4.8%) | 0.3% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 1,693 (-16.1%) | $384K (-9.8%) | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,730 (-5.4%) | $435K (+9.4%) | 0.1% | $164.99 | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 474 (-7.6%) | $243K (-5.0%) | 0.1% | $455.27 | — | CL A | 57636Q104 |
| DLS | WISDOMTREE TR | 9,995 (-2.1%) | $837K (+0.7%) | 0.2% | $66.40 | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 26,612 (-4.8%) | $1.948M (-0.3%) | 0.5% | $50.47 | — | INTL EQUITY FD | 97717W703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14,982 | $5.544M | 1.5% | $159.19 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 167,354 | $5.205M | 1.4% | $28.37 | — | FUNDAMENTAL US L | 808524771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 23,098 | $1.288M | 0.3% | $52.99 | — | RAFI US 1500 | 46137V597 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,894 | $1.885M | 0.5% | $49.32 | — | RAFI US 1000 ETF | 46137V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,749 | $1.751M | 0.5% | $10.28 | — | COM | 446150104 |
| CAT | CATERPILLAR INC | 521 | $555K | 0.1% | $425.39 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,561 | $1.513M | 0.4% | $112.67 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,821 | $1.905M | 0.5% | $110.11 | — | COM | 46625H100 |
| COFS | CHOICEONE FINANCIA | 27,198 | $925K | 0.2% | $22.88 | — | COM | 170386106 |
| MAR | MARRIOTT INTL INC NEW | 3,386 | $1.255M | 0.3% | $115.51 | — | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 8,285 | $608K | 0.2% | $26.37 | — | COM | 14448C104 |
| SCHF | SCHWAB STRATEGIC TR | 37,098 | $1.028M | 0.3% | $26.91 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 25,089 | $727K | 0.2% | $36.09 | — | US BRD MKT ETF | 808524102 |
| PH | PARKER-HANNIFIN CORP | 1,096 | $1.072M | 0.3% | $157.10 | — | COM | 701094104 |
| FNDC | SCHWAB STRATEGIC TR | 37,856 | $1.838M | 0.5% | $35.05 | — | FUNDAMENTAL INTL | 808524748 |
| MBWM | MERCANTILE BK CORP | 11,574 | $665K | 0.2% | $17.10 | — | COM | 587376104 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,343 | $737K | 0.2% | $46.09 | — | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,158 | $494K | 0.1% | $189.08 | — | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 47,356 | $2.279M | 0.6% | $30.84 | — | INTL SCEQT ETF | 808524888 |
| YUMC | YUM CHINA HLDGS INC | 7,264 | $297K | 0.1% | $36.19 | — | COM | 98850P109 |
| VXF | VANGUARD INDEX FDS | 1,201 | $296K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 1,169 | $354K | 0.1% | $213.31 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 11,833 | $348K | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CSL | CARLISLE COS INC | 1,446 | $525K | 0.1% | $124.05 | — | COM | 142339100 |
| SHW | SHERWIN WILLIAMS CO | 1,532 | $527K | 0.1% | $222.26 | — | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 4,142 | $297K | 0.1% | $47.48 | — | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,633 | $360K | 0.1% | $71.72 | — | COM | 025537101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,029 | $580K | 0.2% | $31.14 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 12,624 | $400K | 0.1% | $43.66 | — | US DIVIDEND EQ | 808524797 |