Financial Planning & Information Services, Inc. Activity Q4 2013-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SLYV SellSPDR SER TRs&p 600 smcp val$45,501,384
-7.4%
628,733
-1.3%
8.47%
-6.6%
DON SellWISDOMTREE TRus midcap divid$45,104,439
-4.7%
1,101,183
-2.2%
8.40%
-3.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$33,311,582
-6.8%
561,936
-4.1%
6.20%
-6.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$29,805,291
-8.8%
396,505
-8.3%
5.55%
-8.0%
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$28,716,802
+13.2%
894,883
+17.9%
5.34%
+14.2%
VTV BuyVANGUARD INDEX FDSvalue etf$28,236,314
+1.9%
204,715
+5.0%
5.26%
+2.8%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$27,637,374
+12.7%
618,701
+17.5%
5.14%
+13.7%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$25,028,396
+10.2%
498,772
+10.1%
4.66%
+11.1%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$24,506,776
-0.4%
938,597
+4.2%
4.56%
+0.5%
VUG SellVANGUARD INDEX FDSgrowth etf$21,997,133
-7.2%
80,780
-3.6%
4.09%
-6.4%
DGS SellWISDOMTREE TRemg mkts smcap$20,674,694
-2.6%
446,924
-2.1%
3.85%
-1.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$20,163,947
-0.6%
195,160
+2.0%
3.75%
+0.3%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$16,463,245
-1.2%
729,430
+2.7%
3.06%
-0.4%
SLYG SellSPDR SER TRs&p 600 smcp grw$15,316,441
-4.8%
209,041
-0.0%
2.85%
-3.9%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$13,878,107
-4.9%
283,922
-1.4%
2.58%
-4.0%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$12,945,224
+9.7%
274,031
+10.7%
2.41%
+10.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$11,410,655
-5.7%
71,545
-2.2%
2.12%
-4.8%
IWS SellISHARES TRrus mdcp val etf$7,485,039
-7.8%
71,737
-3.0%
1.39%
-7.0%
SPYV SellSPDR SER TRprtflo s&p500 vl$7,020,109
-5.4%
170,143
-0.9%
1.31%
-4.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,800,063
-3.3%
51,925
+2.2%
1.27%
-2.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$6,790,577
-6.8%
31,705
-0.0%
1.26%
-6.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,716,938
-3.8%
76,074
-3.1%
1.06%
-2.9%
WEC BuyWEC ENERGY GROUP INC$4,882,442
-7.8%
60,614
+1.0%
0.91%
-7.0%
PG BuyPROCTER AND GAMBLE CO$4,554,479
+11.1%
31,225
+15.6%
0.85%
+12.2%
VO SellVANGUARD INDEX FDSmid cap etf$4,218,318
-5.9%
20,257
-0.5%
0.78%
-5.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,101,844
+20.7%
56,406
+24.4%
0.76%
+21.7%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,997,303
+72.7%
56,491
+77.3%
0.74%
+74.2%
CALF BuyPACER FDS TRpacer us small$3,921,510
+49.0%
94,041
+45.4%
0.73%
+50.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$3,771,509
+4.7%
52,158
+8.9%
0.70%
+5.7%
IUSV SellISHARES TRcore s&p us vlu$3,456,249
-5.8%
46,318
-1.2%
0.64%
-4.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,099,975
-4.3%
70,905
+1.1%
0.58%
-3.4%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,999,782
+1.3%
81,497
+4.7%
0.56%
+2.2%
QQQ SellINVESCO QQQ TRunit ser 1$2,867,306
-5.7%
8,003
-2.8%
0.53%
-4.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,598,762
+1.0%
83,804
+5.9%
0.48%
+1.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,243,336
+55.3%
46,639
+62.2%
0.42%
+57.1%
IJS SellISHARES TRsp smcp600vl etf$2,241,449
-12.7%
25,123
-7.0%
0.42%
-12.0%
AGGY SellWISDOMTREE TRyield enhancd us$2,115,723
-6.0%
50,969
-2.4%
0.39%
-5.1%
AAPL BuyAPPLE INC$2,048,882
-4.5%
11,967
+8.2%
0.38%
-3.8%
COWZ BuyPACER FDS TRus cash cows 100$1,975,377
+42.5%
39,963
+38.0%
0.37%
+43.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,601,593
-0.0%
40,847
+3.7%
0.30%
+0.7%
DES SellWISDOMTREE TRus smallcap divd$1,548,124
-9.6%
54,898
-7.8%
0.29%
-8.9%
IJJ SellISHARES TRs&p mc 400vl etf$1,528,484
-7.2%
15,144
-1.5%
0.28%
-6.6%
VAW SellVANGUARD WORLD FDSmaterials etf$1,431,571
-8.7%
8,298
-3.7%
0.27%
-8.0%
IWN SellISHARES TRrus 2000 val etf$1,332,863
-6.0%
9,833
-2.3%
0.25%
-5.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,329,540
-7.2%
7,032
-2.4%
0.25%
-6.4%
MSFT SellMICROSOFT CORP$908,322
-11.7%
2,877
-4.7%
0.17%
-11.1%
SHW NewSHERWIN WILLIAMS CO$729,994–2,862–0.14%–
DFE SellWISDOMTREE TReurope smcp dv$698,691
-6.1%
13,316
-0.0%
0.13%
-5.1%
EEM SellISHARES TRmsci emg mkt etf$681,316
-4.6%
17,953
-0.5%
0.13%
-3.8%
NEE SellNEXTERA ENERGY INC$617,987
-23.5%
10,787
-0.9%
0.12%
-22.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$596,875
-6.6%
17,780
-4.4%
0.11%
-5.9%
TSLA BuyTESLA INC$534,345
+156.4%
2,136
+168.3%
0.10%
+160.5%
NewWISDOMTREE TRfloatng rat trea$476,279–9,465–0.09%–
GOOGL SellALPHABET INCcap stk cl a$439,166
+1.6%
3,356
-7.0%
0.08%
+2.5%
MCD SellMCDONALDS CORP$396,214
-12.9%
1,504
-1.3%
0.07%
-11.9%
UNH SellUNITEDHEALTH GROUP INC$387,336
+4.2%
768
-0.6%
0.07%
+4.3%
IVW SellISHARES TRs&p 500 grwt etf$361,873
-5.7%
5,289
-2.8%
0.07%
-5.6%
ABBV BuyABBVIE INC$321,211
+10.9%
2,155
+0.2%
0.06%
+13.2%
KMB BuyKIMBERLY-CLARK CORP$314,868
-12.3%
2,605
+0.2%
0.06%
-10.6%
SellDIMENSIONAL ETF TRUSTus small cap val$285,709
-2.4%
11,275
-1.0%
0.05%
-1.9%
AMZN SellAMAZON COM INC$248,265
-18.3%
1,953
-16.2%
0.05%
-17.9%
ACM BuyAECOM$230,464
-0.7%
2,775
+1.3%
0.04%0.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$232,649
-17.7%
3,334
-14.2%
0.04%
-17.3%
D SellDOMINION ENERGY INC$217,630
-16.8%
4,872
-3.5%
0.04%
-14.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$202,690
-3.6%
954
-0.1%
0.04%
-2.6%
IVV SellISHARES TRcore s&p500 etf$203,120
-38.4%
473
-36.1%
0.04%
-37.7%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$200,579–3,867–0.04%–
KO ExitCOCA COLA CO$0–-3,715–-0.04%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,281–-0.05%–
HSRT ExitHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$0–-9,630–-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,091–-0.07%–
Q2 2023
 Value Shares↓ Weighting
SLYV NewSPDR SER TRs&p 600 smcp val$49,159,122–636,859–9.07%–
DON NewWISDOMTREE TRus midcap divid$47,325,147–1,125,449–8.73%–
SPYG NewSPDR SER TRprtflo s&p500 gw$35,742,913–585,853–6.59%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$32,674,656–432,376–6.03%–
VTV NewVANGUARD INDEX FDSvalue etf$27,708,469–194,993–5.11%–
HTRB NewHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$25,367,906–758,837–4.68%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$24,602,052–900,514–4.54%–
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$24,519,945–526,405–4.52%–
VUG NewVANGUARD INDEX FDSgrowth etf$23,712,260–83,801–4.37%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$22,719,397–453,119–4.19%–
DGS NewWISDOMTREE TRemg mkts smcap$21,235,419–456,381–3.92%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$20,293,681–191,323–3.74%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$16,670,592–710,596–3.08%–
SLYG NewSPDR SER TRs&p 600 smcp grw$16,091,323–209,087–2.97%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$14,590,924–287,903–2.69%–
VBR NewVANGUARD INDEX FDSsm cp val etf$12,096,546–73,135–2.23%–
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$11,803,521–247,609–2.18%–
IWS NewISHARES TRrus mdcp val etf$8,121,460–73,939–1.50%–
SPYV NewSPDR SER TRprtflo s&p500 vl$7,417,651–171,705–1.37%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$7,287,123–31,719–1.34%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$7,030,927–50,809–1.30%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$5,941,000–78,522–1.10%–
WEC NewWEC ENERGY GROUP INC$5,296,884–60,028–0.98%–
VO NewVANGUARD INDEX FDSmid cap etf$4,481,577–20,356–0.83%–
PG NewPROCTER AND GAMBLE CO$4,099,490–27,017–0.76%–
IUSV NewISHARES TRcore s&p us vlu$3,667,342–46,861–0.68%–
BIV NewVANGUARD BD INDEX FDSintermed term$3,602,276–47,884–0.66%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$3,398,233–45,340–0.63%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,238,698–70,132–0.60%–
QQQ NewINVESCO QQQ TRunit ser 1$3,041,435–8,233–0.56%–
HMOP NewHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,961,034–77,840–0.55%–
CALF NewPACER FDS TRpacer us small$2,631,540–64,657–0.48%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,574,077–79,105–0.48%–
IJS NewISHARES TRsp smcp600vl etf$2,568,449–27,011–0.47%–
JPM NewJPMORGAN CHASE & CO$2,538,195–17,452–0.47%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,314,182–31,867–0.43%–
AGGY NewWISDOMTREE TRyield enhancd us$2,250,548–52,229–0.42%–
AAPL NewAPPLE INC$2,144,460–11,056–0.40%–
DES NewWISDOMTREE TRus smallcap divd$1,713,363–59,512–0.32%–
IJJ NewISHARES TRs&p mc 400vl etf$1,647,124–15,375–0.30%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,602,217–39,386–0.30%–
VAW NewVANGUARD WORLD FDSmaterials etf$1,568,763–8,621–0.29%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$1,444,076–28,755–0.27%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,432,406–7,202–0.26%–
IWN NewISHARES TRrus 2000 val etf$1,417,434–10,067–0.26%–
COWZ NewPACER FDS TRus cash cows 100$1,386,189–28,957–0.26%–
MSFT NewMICROSOFT CORP$1,028,333–3,020–0.19%–
EFA NewISHARES TRmsci eafe etf$845,205–11,658–0.16%–
NEE NewNEXTERA ENERGY INC$807,964–10,889–0.15%–
LMT NewLOCKHEED MARTIN CORP$803,363–1,745–0.15%–
DFE NewWISDOMTREE TReurope smcp dv$743,811–13,320–0.14%–
EEM NewISHARES TRmsci emg mkt etf$713,821–18,044–0.13%–
BFC NewBANK FIRST CORP$691,642–8,313–0.13%–
LNT NewALLIANT ENERGY CORP$638,419–12,165–0.12%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$639,304–18,595–0.12%–
SPY NewSPDR S&P 500 ETF TRtr unit$577,151–1,302–0.11%–
WMT NewWALMART INC$541,957–3,448–0.10%–
JNJ NewJOHNSON & JOHNSON$502,684–3,037–0.09%–
PEP NewPEPSICO INC$469,533–2,535–0.09%–
MCD NewMCDONALDS CORP$454,777–1,524–0.08%–
FISV NewFISERV INC$447,580–3,548–0.08%–
XOM NewEXXON MOBIL CORP$445,088–4,150–0.08%–
GOOGL NewALPHABET INCcap stk cl a$432,117–3,610–0.08%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$398,576–1,937–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$383,693–5,444–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$372,031–1,091–0.07%–
UNH NewUNITEDHEALTH GROUP INC$371,647–773–0.07%–
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$365,722–9,630–0.07%–
KMB NewKIMBERLY-CLARK CORP$358,831–2,599–0.07%–
IVV NewISHARES TRcore s&p500 etf$329,825–740–0.06%–
AMZN NewAMAZON COM INC$303,739–2,330–0.06%–
NewDIMENSIONAL ETF TRUSTus small cap val$292,697–11,389–0.05%–
ABBV NewABBVIE INC$289,667–2,150–0.05%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$282,549–3,887–0.05%–
D NewDOMINION ENERGY INC$261,516–5,050–0.05%–
VDC NewVANGUARD WORLD FDSconsum stp etf$249,090–1,281–0.05%–
CVX NewCHEVRON CORP NEW$236,182–1,501–0.04%–
ACM NewAECOM$231,983–2,739–0.04%–
KO NewCOCA COLA CO$223,717–3,715–0.04%–
VV NewVANGUARD INDEX FDSlarge cap etf$222,992–1,100–0.04%–
PM NewPHILIP MORRIS INTL INC$210,978–2,161–0.04%–
NCBS NewNICOLET BANKSHARES INC$213,509–3,144–0.04%–
VTI NewVANGUARD INDEX FDStotal stk mkt$210,360–955–0.04%–
TSLA NewTESLA INC$208,369–796–0.04%–
ASB NewASSOCIATED BANC CORP$179,005–11,029–0.03%–
Q4 2022
 Value Shares↓ Weighting
XEL ExitXCEL ENERGY INC$0–-3,376–-0.05%–
PM ExitPHILIP MORRIS INTL INC$0–-2,666–-0.05%–
NCBS ExitNICOLET BANKSHARES INC$0–-3,144–-0.05%–
MUB ExitISHARES TRnational mun etf$0–-2,203–-0.06%–
CI ExitCIGNA CORP NEW$0–-847–-0.06%–
AMZN ExitAMAZON COM INC$0–-2,189–-0.06%–
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0–-6,582–-0.06%–
WMT ExitWALMART INC$0–-2,105–-0.07%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,579–-0.07%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-4,085–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,192–-0.08%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-6,737–-0.08%–
JCPB ExitJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$0–-7,041–-0.08%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,548–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-3,750–-0.08%–
FISV ExitFISERV INC$0–-3,637–-0.08%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,604–-0.08%–
ABBV ExitABBVIE INC$0–-2,666–-0.09%–
D ExitDOMINION ENERGY INC$0–-5,283–-0.09%–
UNH ExitUNITEDHEALTH GROUP INC$0–-736–-0.09%–
PEP ExitPEPSICO INC$0–-2,535–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,827–-0.10%–
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0–-9,463–-0.11%–
JNJ ExitJOHNSON & JOHNSON$0–-2,787–-0.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,311–-0.11%–
TSLA ExitTESLA INC$0–-2,033–-0.13%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.14%–
LNT ExitALLIANT ENERGY CORP$0–-12,165–-0.16%–
MSFT ExitMICROSOFT CORP$0–-2,971–-0.17%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-16,226–-0.18%–
BFC ExitBANK FIRST CORP$0–-9,800–-0.18%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-26,537–-0.20%–
EEM ExitISHARES TRmsci emg mkt etf$0–-23,651–-0.20%–
EFA ExitISHARES TRmsci eafe etf$0–-16,345–-0.22%–
NEE ExitNEXTERA ENERGY INC$0–-12,984–-0.25%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-16,019–-0.28%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,129–-0.30%–
ASB ExitASSOCIATED BANC CORP$0–-61,073–-0.30%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-15,693–-0.34%–
AAPL ExitAPPLE INC$0–-11,344–-0.38%–
IWN ExitISHARES TRrus 2000 val etf$0–-12,686–-0.40%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-11,796–-0.42%–
HMOP ExitHARTFORD FDS EXCHANGE TRADEDmun oportunite$0–-48,401–-0.43%–
DES ExitWISDOMTREE TRus smallcap divd$0–-70,470–-0.44%–
JPM ExitJPMORGAN CHASE & CO$0–-17,875–-0.45%–
IJS ExitISHARES TRsp smcp600vl etf$0–-26,628–-0.53%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-66,376–-0.59%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-96,720–-0.60%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-60,239–-0.62%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-9,551–-0.62%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-75,014–-0.66%–
IUSV ExitISHARES TRcore s&p us vlu$0–-57,999–-0.88%–
PG ExitPROCTER AND GAMBLE CO$0–-29,944–-0.92%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-22,280–-1.01%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-23,074–-1.09%–
WEC ExitWEC ENERGY GROUP INC$0–-58,879–-1.28%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-47,378–-1.40%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-178,528–-1.49%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-100,100–-1.80%–
IWS ExitISHARES TRrus mdcp val etf$0–-84,638–-1.97%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-73,998–-2.57%–
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0–-221,024–-2.61%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-646,847–-3.15%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-198,780–-3.28%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-191,775–-4.41%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-895,860–-4.68%–
HSRT ExitHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$0–-521,640–-4.73%–
HTRB ExitHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$0–-602,660–-4.74%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-496,372–-4.79%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-94,091–-4.88%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-281,468–-5.10%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-189,789–-5.68%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-590,075–-7.16%–
DON ExitWISDOMTREE TRus midcap divid$0–-1,037,876–-9.47%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-602,867–-9.80%–
Q3 2022
 Value Shares↓ Weighting
SLYV BuySPDR SER TRs&p 600 smcp val$40,476,000
-4.0%
602,867
+3.5%
9.80%
-4.7%
DON BuyWISDOMTREE TRus midcap divid$39,097,000
-1.3%
1,037,876
+2.2%
9.47%
-2.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$29,563,000
-2.4%
590,075
+1.8%
7.16%
-3.1%
VTV BuyVANGUARD INDEX FDSvalue etf$23,435,000
-3.1%
189,789
+3.5%
5.68%
-3.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$21,059,000
+34.4%
281,468
+37.9%
5.10%
+33.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$20,131,000
-3.9%
94,091
+0.1%
4.88%
-4.5%
DGS BuyWISDOMTREE TRemg mkts smcap$19,766,000
+0.5%
496,372
+12.7%
4.79%
-0.2%
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$19,553,000
-2.0%
602,660
+3.3%
4.74%
-2.7%
HSRT SellHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$19,543,000
-8.3%
521,640
-6.9%
4.73%
-8.9%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$19,324,000
+9.0%
895,860
+22.0%
4.68%
+8.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$18,196,000
-4.2%
191,775
+2.7%
4.41%
-4.9%
SLYG BuySPDR SER TRs&p 600 smcp grw$13,541,000
+5.4%
198,780
+9.1%
3.28%
+4.7%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$12,995,000
+43.3%
646,847
+65.2%
3.15%
+42.3%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$10,768,000
+108.7%
221,024
+116.8%
2.61%
+107.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$10,611,000
-3.1%
73,998
+1.2%
2.57%
-3.8%
IWS SellISHARES TRrus mdcp val etf$8,129,000
-6.2%
84,638
-0.8%
1.97%
-6.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,435,000
-7.5%
100,100
-5.0%
1.80%
-8.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,157,000
-4.2%
178,528
+2.3%
1.49%
-4.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,769,000
-1.9%
47,378
+4.3%
1.40%
-2.6%
WEC BuyWEC ENERGY GROUP INC$5,266,000
-10.3%
58,879
+0.9%
1.28%
-11.0%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$4,502,000
-0.4%
23,074
+0.6%
1.09%
-1.1%
VO BuyVANGUARD INDEX FDSmid cap etf$4,188,000
-4.2%
22,280
+0.4%
1.01%
-4.9%
PG BuyPROCTER AND GAMBLE CO$3,780,000
-10.6%
29,944
+1.9%
0.92%
-11.2%
IUSV SellISHARES TRcore s&p us vlu$3,631,000
-8.4%
57,999
-2.1%
0.88%
-9.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,728,000
-8.5%
75,014
+2.6%
0.66%
-9.2%
QQQ SellINVESCO QQQ TRunit ser 1$2,553,000
-7.6%
9,551
-3.1%
0.62%
-8.3%
AGGY SellWISDOMTREE TRyield enhancd us$2,543,000
-10.9%
60,239
-5.7%
0.62%
-11.5%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$2,495,000
-26.5%
96,720
-17.9%
0.60%
-27.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,422,000
-15.3%
66,376
-3.4%
0.59%
-15.9%
IJS SellISHARES TRsp smcp600vl etf$2,195,000
-8.5%
26,628
-1.2%
0.53%
-9.1%
JPM BuyJPMORGAN CHASE & CO$1,868,000
-4.5%
17,875
+2.9%
0.45%
-5.2%
DES SellWISDOMTREE TRus smallcap divd$1,814,000
-9.0%
70,470
-0.2%
0.44%
-9.7%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$1,764,000
+14.9%
48,401
+19.1%
0.43%
+14.2%
VAW SellVANGUARD WORLD FDSmaterials etf$1,751,000
-16.8%
11,796
-10.2%
0.42%
-17.3%
IWN BuyISHARES TRrus 2000 val etf$1,636,000
-5.2%
12,686
+0.1%
0.40%
-5.9%
AAPL BuyAPPLE INC$1,568,000
+3.5%
11,344
+2.4%
0.38%
+3.0%
IJJ BuyISHARES TRs&p mc 400vl etf$1,412,000
-4.1%
15,693
+0.7%
0.34%
-4.7%
ASB BuyASSOCIATED BANC CORP$1,226,000
+13.0%
61,073
+2.8%
0.30%
+12.1%
VB SellVANGUARD INDEX FDSsmall cp etf$1,218,000
-3.6%
7,129
-0.6%
0.30%
-4.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,143,000
-45.5%
16,019
-42.5%
0.28%
-45.9%
NEE BuyNEXTERA ENERGY INC$1,018,000
+44.4%
12,984
+42.6%
0.25%
+43.6%
EFA SellISHARES TRmsci eafe etf$915,000
-15.2%
16,345
-5.3%
0.22%
-15.6%
EEM SellISHARES TRmsci emg mkt etf$825,000
-15.5%
23,651
-2.9%
0.20%
-16.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$824,000
-20.1%
26,537
-10.5%
0.20%
-20.3%
BFC BuyBANK FIRST CORP$750,000
+114.9%
9,800
+112.9%
0.18%
+114.1%
DFE BuyWISDOMTREE TReurope smcp dv$734,000
-6.4%
16,226
+14.3%
0.18%
-6.8%
MSFT SellMICROSOFT CORP$692,000
-10.1%
2,971
-0.8%
0.17%
-10.6%
TSLA BuyTESLA INC$539,000
+20.9%
2,033
+206.6%
0.13%
+20.2%
SPY SellSPDR S&P 500 ETF TRtr unit$468,000
-16.6%
1,311
-11.9%
0.11%
-17.5%
JNJ BuyJOHNSON & JOHNSON$455,000
-7.5%
2,787
+0.7%
0.11%
-8.3%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$448,000–9,463–0.11%–
MCD BuyMCDONALDS CORP$422,000
+1.4%
1,827
+8.4%
0.10%
+1.0%
PEP BuyPEPSICO INC$414,000
+10.4%
2,535
+12.7%
0.10%
+9.9%
D BuyDOMINION ENERGY INC$365,000
-12.9%
5,283
+0.6%
0.09%
-13.7%
ABBV SellABBVIE INC$358,000
-13.9%
2,666
-1.7%
0.09%
-13.9%
GOOGL BuyALPHABET INCcap stk cl a$345,000
-11.8%
3,604
+1913.4%
0.08%
-11.6%
XOM NewEXXON MOBIL CORP$327,000–3,750–0.08%–
VTEB SellVANGUARD MUN BD FDStax exempt bd$324,000
-60.3%
6,737
-58.8%
0.08%
-60.8%
JCPB NewJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$323,000–7,041–0.08%–
IVW SellISHARES TRs&p 500 grwt etf$321,000
-5.0%
5,548
-0.9%
0.08%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$318,000
+0.6%
1,192
+2.9%
0.08%0.0%
KMB SellKIMBERLY-CLARK CORP$290,000
-18.3%
2,579
-1.7%
0.07%
-19.5%
WMT BuyWALMART INC$273,000
+24.7%
2,105
+16.9%
0.07%
+24.5%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$270,000–6,582–0.06%–
AMZN BuyAMAZON COM INC$247,000
+13.8%
2,189
+7.3%
0.06%
+13.2%
CI SellCIGNA CORP NEW$235,000
+4.0%
847
-1.2%
0.06%
+3.6%
XEL NewXCEL ENERGY INC$216,000–3,376–0.05%–
ExitDIGITALBRIDGE GROUP INCnote 5.000% 4/1$0–-3,750–-0.00%–
AMGN ExitAMGEN INC$0–-845–-0.05%–
IVV ExitISHARES TRcore s&p500 etf$0–-535–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,657–-0.06%–
Q2 2022
 Value Shares↓ Weighting
SLYV NewSPDR SER TRs&p 600 smcp val$42,163,000–582,284–10.28%–
DON NewWISDOMTREE TRus midcap divid$39,605,000–1,016,024–9.66%–
SPYG NewSPDR SER TRprtflo s&p500 gw$30,300,000–579,564–7.39%–
VTV NewVANGUARD INDEX FDSvalue etf$24,185,000–183,384–5.90%–
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$21,307,000–560,418–5.20%–
VUG NewVANGUARD INDEX FDSgrowth etf$20,944,000–93,965–5.11%–
HTRB NewHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$19,955,000–583,487–4.87%–
DGS NewWISDOMTREE TRemg mkts smcap$19,666,000–440,557–4.80%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$18,993,000–186,751–4.63%–
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$17,726,000–734,308–4.32%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$15,672,000–204,089–3.82%–
SLYG NewSPDR SER TRs&p 600 smcp grw$12,847,000–182,221–3.13%–
VBR NewVANGUARD INDEX FDSsm cp val etf$10,954,000–73,115–2.67%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$9,068,000–391,538–2.21%–
IWS NewISHARES TRrus mdcp val etf$8,666,000–85,324–2.11%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,036,000–105,379–1.96%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,424,000–174,471–1.57%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,882,000–45,415–1.44%–
WEC NewWEC ENERGY GROUP INC$5,871,000–58,332–1.43%–
FMB NewFIRST TR EXCH TRADED FD IIImanagd mun etf$5,160,000–101,952–1.26%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$4,520,000–22,943–1.10%–
VO NewVANGUARD INDEX FDSmid cap etf$4,371,000–22,193–1.07%–
PG NewPROCTER AND GAMBLE CO$4,227,000–29,400–1.03%–
IUSV NewISHARES TRcore s&p us vlu$3,962,000–59,238–0.97%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$3,396,000–117,737–0.83%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$2,983,000–73,116–0.73%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,861,000–68,695–0.70%–
AGGY NewWISDOMTREE TRyield enhancd us$2,855,000–63,852–0.70%–
QQQ NewINVESCO QQQ TRunit ser 1$2,763,000–9,858–0.67%–
IJS NewISHARES TRsp smcp600vl etf$2,399,000–26,944–0.58%–
VAW NewVANGUARD WORLD FDSmaterials etf$2,104,000–13,131–0.51%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$2,098,000–27,877–0.51%–
DES NewWISDOMTREE TRus smallcap divd$1,993,000–70,629–0.49%–
JPM NewJPMORGAN CHASE & CO$1,957,000–17,375–0.48%–
IWN NewISHARES TRrus 2000 val etf$1,726,000–12,674–0.42%–
HMOP NewHARTFORD FDS EXCHANGE TRADEDmun oportunite$1,535,000–40,629–0.37%–
AAPL NewAPPLE INC$1,515,000–11,079–0.37%–
IJJ NewISHARES TRs&p mc 400vl etf$1,472,000–15,591–0.36%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,264,000–7,175–0.31%–
ASB NewASSOCIATED BANC CORP$1,085,000–59,427–0.26%–
EFA NewISHARES TRmsci eafe etf$1,079,000–17,263–0.26%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,031,000–29,640–0.25%–
EEM NewISHARES TRmsci emg mkt etf$976,000–24,347–0.24%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$817,000–16,366–0.20%–
DFE NewWISDOMTREE TReurope smcp dv$784,000–14,195–0.19%–
MSFT NewMICROSOFT CORP$770,000–2,996–0.19%–
LNT NewALLIANT ENERGY CORP$713,000–12,165–0.17%–
NEE NewNEXTERA ENERGY INC$705,000–9,107–0.17%–
LMT NewLOCKHEED MARTIN CORP$648,000–1,506–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$561,000–1,488–0.14%–
JNJ NewJOHNSON & JOHNSON$492,000–2,769–0.12%–
TSLA NewTESLA INC$446,000–663–0.11%–
D NewDOMINION ENERGY INC$419,000–5,251–0.10%–
MCD NewMCDONALDS CORP$416,000–1,685–0.10%–
ABBV NewABBVIE INC$416,000–2,713–0.10%–
GOOGL NewALPHABET INCcap stk cl a$391,000–179–0.10%–
UNH NewUNITEDHEALTH GROUP INC$378,000–736–0.09%–
FIS NewFIDELITY NATL INFORMATION SV$374,000–4,085–0.09%–
PEP NewPEPSICO INC$375,000–2,249–0.09%–
KMB NewKIMBERLY-CLARK CORP$355,000–2,623–0.09%–
BFC NewBANK FIRST CORP$349,000–4,604–0.08%–
IVW NewISHARES TRs&p 500 grwt etf$338,000–5,598–0.08%–
FISV NewFISERV INC$324,000–3,637–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$316,000–1,158–0.08%–
PM NewPHILIP MORRIS INTL INC$263,000–2,666–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS$234,000–1,657–0.06%–
MUB NewISHARES TRnational mun etf$234,000–2,203–0.06%–
CI NewCIGNA CORP NEW$226,000–857–0.06%–
NCBS NewNICOLET BANKSHARES INC$227,000–3,144–0.06%–
AMZN NewAMAZON COM INC$217,000–2,041–0.05%–
WMT NewWALMART INC$219,000–1,800–0.05%–
AMGN NewAMGEN INC$206,000–845–0.05%–
IVV NewISHARES TRcore s&p500 etf$203,000–535–0.05%–
NewDIGITALBRIDGE GROUP INCnote 5.000% 4/1$4,000–3,750–0.00%–
Q4 2021
 Value Shares↓ Weighting
GOOGL ExitALPHABET INCcap stk cl a$0–-78–-0.06%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,530–-0.06%–
WFC ExitWELLS FARGO CO NEW$0–-4,590–-0.06%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-1,100–-0.06%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,015–-0.06%–
AMGN ExitAMGEN INC$0–-1,065–-0.06%–
NCBS ExitNICOLET BANKSHARES INC$0–-3,144–-0.06%–
IVV ExitISHARES TRcore s&p500 etf$0–-535–-0.06%–
ABT ExitABBOTT LABS$0–-2,004–-0.06%–
UNH ExitUNITEDHEALTH GROUP INC$0–-653–-0.07%–
CI ExitCIGNA CORP NEW$0–-1,305–-0.07%–
PM ExitPHILIP MORRIS INTL INC$0–-2,776–-0.07%–
PEP ExitPEPSICO INC$0–-1,949–-0.08%–
ABBV ExitABBVIE INC$0–-2,743–-0.08%–
DIS ExitDISNEY WALT CO$0–-1,856–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,144–-0.08%–
BFC ExitBANK FIRST CORP$0–-4,604–-0.09%–
JNJ ExitJOHNSON & JOHNSON$0–-2,145–-0.09%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-5,815–-0.12%–
INTC ExitINTEL CORP$0–-8,241–-0.12%–
KMB ExitKIMBERLY-CLARK CORP$0–-3,455–-0.12%–
D ExitDOMINION ENERGY INC$0–-6,470–-0.13%–
MCD ExitMCDONALDS CORP$0–-1,993–-0.13%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-4,085–-0.14%–
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0–-1,788–-0.14%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.14%–
TSLA ExitTESLA INC$0–-728–-0.15%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,530–-0.18%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-12,563–-0.19%–
NEE ExitNEXTERA ENERGY INC$0–-9,402–-0.20%–
MSFT ExitMICROSOFT CORP$0–-2,652–-0.20%–
LNT ExitALLIANT ENERGY CORP$0–-16,965–-0.26%–
AAPL ExitAPPLE INC$0–-6,770–-0.26%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-13,897–-0.27%–
EEM ExitISHARES TRmsci emg mkt etf$0–-23,038–-0.32%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-13,402–-0.32%–
ASB ExitASSOCIATED BANC CORP$0–-59,765–-0.35%–
EFA ExitISHARES TRmsci eafe etf$0–-16,812–-0.36%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-16,973–-0.39%–
DFAE ExitDIMENSIONAL ETF TRUSTemgr cre eqt mng$0–-54,681–-0.40%–
DFAI ExitDIMENSIONAL ETF TRUSTintl core eqt mk$0–-52,944–-0.42%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,446–-0.44%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-39,857–-0.46%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-16,561–-0.46%–
IWN ExitISHARES TRrus 2000 val etf$0–-12,925–-0.56%–
HMOP ExitHARTFORD FDS EXCHANGE TRADEDmun oportunite$0–-61,884–-0.70%–
DES ExitWISDOMTREE TRus smallcap divd$0–-93,881–-0.79%–
JPM ExitJPMORGAN CHASE & CO$0–-17,894–-0.80%–
IJS ExitISHARES TRsp smcp600vl etf$0–-29,139–-0.80%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-63,140–-0.86%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-19,285–-0.91%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-70,748–-0.97%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-11,111–-1.08%–
HSRT ExitHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$0–-101,652–-1.13%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-119,003–-1.17%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-84,383–-1.19%–
PG ExitPROCTER AND GAMBLE CO$0–-32,409–-1.23%–
IUSV ExitISHARES TRcore s&p us vlu$0–-64,514–-1.24%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-23,072–-1.49%–
WEC ExitWEC ENERGY GROUP INC$0–-64,066–-1.54%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-43,802–-1.66%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-170,011–-1.80%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-107,769–-2.40%–
IWS ExitISHARES TRrus mdcp val etf$0–-89,776–-2.76%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-137,054–-3.07%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-71,695–-3.30%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-314,116–-4.57%–
HTRB ExitHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$0–-488,750–-5.41%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-198,818–-5.59%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-175,535–-6.46%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-90,921–-7.18%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-543,369–-9.46%–
DON ExitWISDOMTREE TRus midcap divid$0–-930,278–-10.49%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-513,163–-11.44%–
Q3 2021
 Value Shares↓ Weighting
SLYV BuySPDR SER TRs&p 600 smcp val$42,059,000
+3.6%
513,163
+8.3%
11.44%
-3.9%
DON BuyWISDOMTREE TRus midcap divid$38,560,000
+13.8%
930,278
+15.2%
10.49%
+5.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$34,787,000
+12.2%
543,369
+10.4%
9.46%
+4.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$26,382,000
+2.0%
90,921
+0.8%
7.18%
-5.4%
VTV BuyVANGUARD INDEX FDSvalue etf$23,762,000
+8.9%
175,535
+10.5%
6.46%
+1.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$20,548,000
+6.1%
198,818
+7.5%
5.59%
-1.6%
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$19,907,000
+119.8%
488,750
+121.1%
5.41%
+103.9%
DGS BuyWISDOMTREE TRemg mkts smcap$16,799,000
-1.1%
314,116
+0.7%
4.57%
-8.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$12,135,000
-2.4%
71,695
+0.1%
3.30%
-9.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$11,295,000
-28.5%
137,054
-28.2%
3.07%
-33.6%
IWS SellISHARES TRrus mdcp val etf$10,167,000
-6.4%
89,776
-4.9%
2.76%
-13.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$8,831,000
+0.2%
107,769
+0.5%
2.40%
-7.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,630,000
+4.0%
170,011
+5.4%
1.80%
-3.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$6,115,000
+2.4%
43,802
+3.0%
1.66%
-5.0%
WEC BuyWEC ENERGY GROUP INC$5,651,000
-0.3%
64,066
+0.5%
1.54%
-7.5%
VO BuyVANGUARD INDEX FDSmid cap etf$5,463,000
+1.0%
23,072
+1.3%
1.49%
-6.2%
IUSV SellISHARES TRcore s&p us vlu$4,573,000
-5.2%
64,514
-3.7%
1.24%
-12.0%
PG BuyPROCTER AND GAMBLE CO$4,531,000
+6.6%
32,409
+2.9%
1.23%
-1.1%
AGGY BuyWISDOMTREE TRyield enhancd us$4,381,000
+34.0%
84,383
+34.8%
1.19%
+24.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,309,000
+2.1%
119,003
+3.7%
1.17%
-5.3%
HSRT NewHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$4,164,000–101,652–1.13%–
QQQ SellINVESCO QQQ TRunit ser 1$3,977,000
-4.1%
11,111
-5.1%
1.08%
-11.0%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,572,000
-1.1%
70,748
+1.0%
0.97%
-8.2%
VAW SellVANGUARD WORLD FDSmaterials etf$3,341,000
-15.7%
19,285
-12.0%
0.91%
-21.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,158,000
-7.7%
63,140
+0.2%
0.86%
-14.4%
IJS SellISHARES TRsp smcp600vl etf$2,933,000
-6.3%
29,139
-1.9%
0.80%
-13.1%
JPM BuyJPMORGAN CHASE & CO$2,929,000
+6.5%
17,894
+1.2%
0.80%
-1.1%
DES SellWISDOMTREE TRus smallcap divd$2,894,000
-11.0%
93,881
-7.9%
0.79%
-17.4%
HMOP BuyHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,586,000
+0.6%
61,884
+1.4%
0.70%
-6.8%
IWN SellISHARES TRrus 2000 val etf$2,071,000
-4.3%
12,925
-1.0%
0.56%
-11.3%
IJJ SellISHARES TRs&p mc 400vl etf$1,706,000
-4.6%
16,561
-2.4%
0.46%
-11.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,695,000
+0.2%
39,857
+7.2%
0.46%
-7.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,628,000
+1.1%
7,446
+4.2%
0.44%
-6.1%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$1,531,000–52,944–0.42%–
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,490,000–54,681–0.40%–
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,450,000
-4.9%
16,973
-4.4%
0.39%
-11.9%
EFA BuyISHARES TRmsci eafe etf$1,312,000
-0.2%
16,812
+0.9%
0.36%
-7.3%
ASB SellASSOCIATED BANC CORP$1,280,000
+4.5%
59,765
-0.1%
0.35%
-3.1%
SLYG BuySPDR SER TRs&p 600 smcp grw$1,168,000
+66.1%
13,402
+69.3%
0.32%
+54.4%
EEM BuyISHARES TRmsci emg mkt etf$1,161,000
-8.4%
23,038
+0.2%
0.32%
-15.1%
DFE SellWISDOMTREE TReurope smcp dv$998,000
-7.5%
13,897
-5.5%
0.27%
-14.2%
AAPL BuyAPPLE INC$958,000
+10.1%
6,770
+6.6%
0.26%
+2.4%
MSFT BuyMICROSOFT CORP$748,000
+6.6%
2,652
+2.3%
0.20%
-1.5%
NEE BuyNEXTERA ENERGY INC$738,000
+8.1%
9,402
+0.9%
0.20%
+0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$657,000
+1.1%
1,530
+0.7%
0.18%
-6.3%
TSLA BuyTESLA INC$565,000
+33.6%
728
+17.0%
0.15%
+24.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$501,000
+11.3%
1,788
+15.1%
0.14%
+3.0%
MCD BuyMCDONALDS CORP$481,000
+5.3%
1,993
+0.7%
0.13%
-2.2%
D SellDOMINION ENERGY INC$472,000
-2.3%
6,470
-1.5%
0.13%
-9.9%
KMB BuyKIMBERLY-CLARK CORP$458,000
-0.7%
3,455
+0.2%
0.12%
-7.4%
INTC SellINTEL CORP$439,000
-7.2%
8,241
-2.2%
0.12%
-14.4%
IVW SellISHARES TRs&p 500 grwt etf$430,000
+0.5%
5,815
-1.1%
0.12%
-6.4%
JNJ BuyJOHNSON & JOHNSON$346,000
+24.9%
2,145
+27.7%
0.09%
+16.0%
DIS BuyDISNEY WALT CO$314,000
+0.6%
1,856
+4.7%
0.08%
-6.6%
PEP BuyPEPSICO INC$293,000
+2.8%
1,949
+1.2%
0.08%
-4.8%
PM BuyPHILIP MORRIS INTL INC$263,000
-0.4%
2,776
+4.1%
0.07%
-6.5%
UNH BuyUNITEDHEALTH GROUP INC$255,000
-0.8%
653
+1.7%
0.07%
-8.0%
ABT BuyABBOTT LABS$237,000
+4.4%
2,004
+2.4%
0.06%
-4.5%
NCBS SellNICOLET BANKSHARES INC$233,000
-13.1%
3,144
-17.4%
0.06%
-20.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$225,000
-1.7%
1,015
-1.3%
0.06%
-9.0%
AMGN BuyAMGEN INC$226,000
-11.7%
1,065
+1.4%
0.06%
-18.7%
WFC NewWELLS FARGO CO NEW$213,000–4,590–0.06%–
GOOGL NewALPHABET INCcap stk cl a$209,000–78–0.06%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-971–-0.06%–
Q2 2021
 Value Shares↓ Weighting
SLYV NewSPDR SER TRs&p 600 smcp val$40,596,000–473,644–11.90%–
DON NewWISDOMTREE TRus midcap divid$33,872,000–807,438–9.93%–
SPYG NewSPDR SER TRprtflo s&p500 gw$31,006,000–492,398–9.09%–
VUG NewVANGUARD INDEX FDSgrowth etf$25,868,000–90,193–7.58%–
VTV NewVANGUARD INDEX FDSvalue etf$21,829,000–158,803–6.40%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$19,374,000–184,921–5.68%–
DGS NewWISDOMTREE TRemg mkts smcap$16,988,000–311,826–4.98%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$15,789,000–190,895–4.63%–
VBR NewVANGUARD INDEX FDSsm cp val etf$12,438,000–71,623–3.65%–
IWS NewISHARES TRrus mdcp val etf$10,859,000–94,441–3.18%–
HTRB NewHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$9,056,000–221,098–2.66%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$8,813,000–107,266–2.58%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,377,000–161,276–1.87%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,972,000–42,506–1.75%–
WEC NewWEC ENERGY GROUP INC$5,668,000–63,721–1.66%–
VO NewVANGUARD INDEX FDSmid cap etf$5,407,000–22,781–1.58%–
IUSV NewISHARES TRcore s&p us vlu$4,822,000–67,008–1.41%–
PG NewPROCTER AND GAMBLE CO$4,251,000–31,502–1.25%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,222,000–114,765–1.24%–
QQQ NewINVESCO QQQ TRunit ser 1$4,148,000–11,703–1.22%–
VAW NewVANGUARD WORLD FDSmaterials etf$3,961,000–21,910–1.16%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,610,000–70,069–1.06%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,421,000–62,998–1.00%–
AGGY NewWISDOMTREE TRyield enhancd us$3,269,000–62,621–0.96%–
DES NewWISDOMTREE TRus smallcap divd$3,251,000–101,954–0.95%–
IJS NewISHARES TRsp smcp600vl etf$3,131,000–29,702–0.92%–
JPM NewJPMORGAN CHASE & CO$2,750,000–17,681–0.81%–
HMOP NewHARTFORD FDS EXCHANGE TRADEDmun oportunite$2,570,000–61,032–0.75%–
IWN NewISHARES TRrus 2000 val etf$2,165,000–13,058–0.64%–
IJJ NewISHARES TRs&p mc 400vl etf$1,788,000–16,970–0.52%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,692,000–37,179–0.50%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,611,000–7,149–0.47%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,525,000–17,758–0.45%–
EFA NewISHARES TRmsci eafe etf$1,314,000–16,655–0.38%–
EEM NewISHARES TRmsci emg mkt etf$1,268,000–22,992–0.37%–
ASB NewASSOCIATED BANC CORP$1,225,000–59,811–0.36%–
DFE NewWISDOMTREE TReurope smcp dv$1,079,000–14,703–0.32%–
LNT NewALLIANT ENERGY CORP$946,000–16,965–0.28%–
AAPL NewAPPLE INC$870,000–6,350–0.26%–
MSFT NewMICROSOFT CORP$702,000–2,593–0.21%–
SLYG NewSPDR SER TRs&p 600 smcp grw$703,000–7,918–0.21%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$695,000–12,563–0.20%–
NEE NewNEXTERA ENERGY INC$683,000–9,322–0.20%–
SPY NewSPDR S&P 500 ETF TRtr unit$650,000–1,519–0.19%–
FIS NewFIDELITY NATL INFORMATION SV$579,000–4,085–0.17%–
LMT NewLOCKHEED MARTIN CORP$570,000–1,506–0.17%–
D NewDOMINION ENERGY INC$483,000–6,567–0.14%–
INTC NewINTEL CORP$473,000–8,423–0.14%–
KMB NewKIMBERLY-CLARK CORP$461,000–3,449–0.14%–
MCD NewMCDONALDS CORP$457,000–1,980–0.13%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$450,000–1,553–0.13%–
IVW NewISHARES TRs&p 500 grwt etf$428,000–5,880–0.12%–
TSLA NewTESLA INC$423,000–622–0.12%–
BFC NewBANK FIRST CORP$321,000–4,604–0.09%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$318,000–1,144–0.09%–
CI NewCIGNA CORP NEW$309,000–1,305–0.09%–
ABBV NewABBVIE INC$309,000–2,743–0.09%–
DIS NewDISNEY WALT CO$312,000–1,773–0.09%–
PEP NewPEPSICO INC$285,000–1,925–0.08%–
JNJ NewJOHNSON & JOHNSON$277,000–1,680–0.08%–
NCBS NewNICOLET BANKSHARES INC$268,000–3,807–0.08%–
PM NewPHILIP MORRIS INTL INC$264,000–2,666–0.08%–
AMGN NewAMGEN INC$256,000–1,050–0.08%–
UNH NewUNITEDHEALTH GROUP INC$257,000–642–0.08%–
IVV NewISHARES TRcore s&p500 etf$230,000–535–0.07%–
ABT NewABBOTT LABS$227,000–1,957–0.07%–
VTI NewVANGUARD INDEX FDStotal stk mkt$229,000–1,028–0.07%–
IBM NewINTERNATIONAL BUSINESS MACHS$224,000–1,530–0.07%–
VV NewVANGUARD INDEX FDSlarge cap etf$221,000–1,100–0.06%–
UPS NewUNITED PARCEL SERVICE INCcl b$202,000–971–0.06%–
Q4 2020
 Value Shares↓ Weighting
UNH ExitUNITEDHEALTH GROUP INC$0–-642–-0.08%–
ABT ExitABBOTT LABS$0–-1,957–-0.08%–
CI ExitCIGNA CORP NEW$0–-1,305–-0.09%–
DIS ExitDISNEY WALT CO$0–-1,773–-0.09%–
AMZN ExitAMAZON COM INC$0–-71–-0.09%–
ABBV ExitABBVIE INC$0–-2,643–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,062–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,144–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-1,680–-0.10%–
TSLA ExitTESLA INC$0–-589–-0.10%–
NCBS ExitNICOLET BANKSHARES INC$0–-4,707–-0.10%–
PEP ExitPEPSICO INC$0–-1,925–-0.10%–
BFC ExitBANK FIRST CORP$0–-4,604–-0.10%–
AMGN ExitAMGEN INC$0–-1,062–-0.10%–
HTRB ExitHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$0–-7,445–-0.12%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-9,053–-0.13%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,482–-0.13%–
D ExitDOMINION ENERGY INC$0–-4,603–-0.14%–
T ExitAT&T INC$0–-13,136–-0.15%–
MCD ExitMCDONALDS CORP$0–-1,985–-0.17%–
INTC ExitINTEL CORP$0–-8,610–-0.17%–
MSFT ExitMICROSOFT CORP$0–-2,351–-0.19%–
KMB ExitKIMBERLY CLARK CORP$0–-3,433–-0.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,564–-0.20%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-10,001–-0.21%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.22%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-4,085–-0.23%–
AAPL ExitAPPLE INC$0–-5,974–-0.27%–
NEE ExitNEXTERA ENERGY INC$0–-2,722–-0.29%–
ASB ExitASSOCIATED BANC CORP$0–-59,810–-0.29%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-15,777–-0.33%–
LNT ExitALLIANT ENERGY CORP$0–-17,410–-0.35%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-20,756–-0.43%–
EEM ExitISHARES TRmsci emg mkt etf$0–-25,127–-0.43%–
EFA ExitISHARES TRmsci eafe etf$0–-17,777–-0.44%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,596–-0.45%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-9,327–-0.49%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-15,560–-0.53%–
IWN ExitISHARES TRrus 2000 val etf$0–-14,973–-0.58%–
JPM ExitJPMORGAN CHASE & CO$0–-17,681–-0.66%–
IJS ExitISHARES TRsp smcp600vl etf$0–-18,201–-0.87%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-81,213–-0.92%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-61,980–-1.04%–
DES ExitWISDOMTREE TRus smallcap divd$0–-129,162–-1.06%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-71,923–-1.14%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-12,230–-1.32%–
IUSV ExitISHARES TRcore s&p us vlu$0–-68,533–-1.45%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-124,228–-1.46%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-24,279–-1.66%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-173,838–-1.85%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-47,112–-1.86%–
WEC ExitWEC ENERGY GROUP INC$0–-59,205–-2.23%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-70,657–-2.28%–
PG ExitPROCTER AND GAMBLE CO$0–-44,278–-2.39%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-53,462–-2.80%–
IWS ExitISHARES TRrus mdcp val etf$0–-105,416–-3.32%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-78,543–-3.38%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-143,545–-4.52%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-289,494–-4.66%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-166,186–-5.36%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-157,452–-6.40%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-87,063–-7.71%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-427,898–-8.34%–
DON ExitWISDOMTREE TRus midcap divid$0–-929,982–-10.46%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-635,809–-12.39%–
Q3 2020
 Value Shares↓ Weighting
SLYV SellSPDR SER TRs&p 600 smcp val$31,848,000
-0.2%
635,809
-2.1%
12.39%
-7.5%
DON BuyWISDOMTREE TRus midcap divid$26,895,000
+4.4%
929,982
+2.3%
10.46%
-3.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$21,442,000
-3.8%
427,898
-13.8%
8.34%
-10.8%
VUG SellVANGUARD INDEX FDSgrowth etf$19,816,000
+5.9%
87,063
-6.0%
7.71%
-1.8%
VTV BuyVANGUARD INDEX FDSvalue etf$16,455,000
+7.2%
157,452
+2.1%
6.40%
-0.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,769,000
+3.3%
166,186
+3.1%
5.36%
-4.2%
DGS BuyWISDOMTREE TRemg mkts smcap$11,971,000
+6.6%
289,494
+0.6%
4.66%
-1.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$11,617,000
+39.8%
143,545
+36.1%
4.52%
+29.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$8,689,000
+3.5%
78,543
+0.0%
3.38%
-4.1%
IWS SellISHARES TRrus mdcp val etf$8,522,000
+5.0%
105,416
-0.6%
3.32%
-2.7%
VAW SellVANGUARD WORLD FDSmaterials etf$7,197,000
+9.6%
53,462
-1.8%
2.80%
+1.6%
PG BuyPROCTER AND GAMBLE CO$6,154,000
+89.5%
44,278
+63.0%
2.39%
+75.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$5,868,000
+41.2%
70,657
+41.3%
2.28%
+30.8%
WEC BuyWEC ENERGY GROUP INC$5,737,000
+13.9%
59,205
+3.0%
2.23%
+5.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,776,000
+10.5%
47,112
+4.3%
1.86%
+2.5%
SPYD SellSPDR SER TRprtflo s&p500 hi$4,763,000
-37.4%
173,838
-36.4%
1.85%
-41.9%
VO BuyVANGUARD INDEX FDSmid cap etf$4,279,000
+10.5%
24,279
+2.8%
1.66%
+2.5%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,752,000
+22.5%
124,228
+17.6%
1.46%
+13.5%
IUSV SellISHARES TRcore s&p us vlu$3,721,000
+3.6%
68,533
-0.3%
1.45%
-4.0%
QQQ SellINVESCO QQQ TRunit ser 1$3,398,000
+3.6%
12,230
-7.7%
1.32%
-4.0%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,942,000
+2.4%
71,923
-2.9%
1.14%
-5.1%
DES BuyWISDOMTREE TRus smallcap divd$2,723,000
+4.2%
129,162
+4.6%
1.06%
-3.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,680,000
+7.8%
61,980
-1.2%
1.04%
-0.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,376,000
+6.5%
81,213
+0.5%
0.92%
-1.3%
IJS BuyISHARES TRsp smcp600vl etf$2,228,000
+2.5%
18,201
+0.8%
0.87%
-4.9%
JPM BuyJPMORGAN CHASE & CO$1,702,000
+4.7%
17,681
+2.3%
0.66%
-2.9%
IWN SellISHARES TRrus 2000 val etf$1,487,000
-1.4%
14,973
-3.2%
0.58%
-8.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,373,000
+7.0%
15,560
+7.1%
0.53%
-0.7%
IJJ SellISHARES TRs&p mc 400vl etf$1,258,000
-14.3%
9,327
-15.6%
0.49%
-20.6%
VB SellVANGUARD INDEX FDSsmall cp etf$1,168,000
+1.9%
7,596
-3.4%
0.45%
-5.6%
EFA BuyISHARES TRmsci eafe etf$1,132,000
+9.4%
17,777
+4.5%
0.44%
+1.4%
EEM SellISHARES TRmsci emg mkt etf$1,108,000
+9.5%
25,127
-0.7%
0.43%
+1.4%
DFE SellWISDOMTREE TReurope smcp dv$1,104,000
-4.4%
20,756
-11.0%
0.43%
-11.5%
LNT BuyALLIANT ENERGY CORP$899,000
+46.7%
17,410
+35.9%
0.35%
+36.2%
AGGY BuyWISDOMTREE TRyield enhancd us$849,000
+211.0%
15,777
+211.2%
0.33%
+187.0%
NEE SellNEXTERA ENERGY INC$756,000
+12.3%
2,722
-2.9%
0.29%
+4.3%
AAPL BuyAPPLE INC$692,000
+39.2%
5,974
+338.9%
0.27%
+28.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$544,000
+85.7%
10,001
+84.8%
0.21%
+72.4%
SPY SellSPDR S&P 500 ETF TRtr unit$524,000
+1.7%
1,564
-6.3%
0.20%
-5.6%
KMB BuyKIMBERLY CLARK CORP$507,000
+42.0%
3,433
+35.8%
0.20%
+31.3%
INTC BuyINTEL CORP$446,000
+42.9%
8,610
+65.4%
0.17%
+32.1%
MCD NewMCDONALDS CORP$436,000–1,985–0.17%–
T BuyAT&T INC$375,000
+52.4%
13,136
+61.4%
0.15%
+41.7%
D NewDOMINION ENERGY INC$363,000–4,603–0.14%–
IVW SellISHARES TRs&p 500 grwt etf$342,000
+9.3%
1,482
-1.7%
0.13%
+1.5%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$331,000
+2.8%
9,053
-5.9%
0.13%
-4.4%
HTRB NewHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$308,000–7,445–0.12%–
AMGN NewAMGEN INC$270,000–1,062–0.10%–
PEP NewPEPSICO INC$267,000–1,925–0.10%–
TSLA NewTESLA INC$253,000–589–0.10%–
JNJ NewJOHNSON & JOHNSON$250,000–1,680–0.10%–
VZ NewVERIZON COMMUNICATIONS INC$242,000–4,062–0.09%–
ABBV NewABBVIE INC$232,000–2,643–0.09%–
AMZN NewAMAZON COM INC$224,000–71–0.09%–
CI NewCIGNA CORP NEW$221,000–1,305–0.09%–
DIS NewDISNEY WALT CO$220,000–1,773–0.09%–
ABT NewABBOTT LABS$213,000–1,957–0.08%–
UNH NewUNITEDHEALTH GROUP INC$200,000–642–0.08%–
Q2 2020
 Value Shares↓ Weighting
SLYV NewSPDR SER TRs&p 600 smcp val$31,913,000–649,687–13.39%–
DON NewWISDOMTREE TRus midcap divid$25,762,000–909,035–10.81%–
SPYG NewSPDR SER TRprtflo s&p500 gw$22,290,000–496,223–9.35%–
VUG NewVANGUARD INDEX FDSgrowth etf$18,713,000–92,599–7.85%–
VTV NewVANGUARD INDEX FDSvalue etf$15,352,000–154,154–6.44%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,327,000–161,229–5.59%–
DGS NewWISDOMTREE TRemg mkts smcap$11,226,000–287,784–4.71%–
VBR NewVANGUARD INDEX FDSsm cp val etf$8,394,000–78,506–3.52%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$8,312,000–105,505–3.49%–
IWS NewISHARES TRrus mdcp val etf$8,117,000–106,067–3.41%–
SPYD NewSPDR SER TRprtflo s&p500 hi$7,607,000–273,131–3.19%–
VAW NewVANGUARD WORLD FDSmaterials etf$6,565,000–54,421–2.76%–
WEC NewWEC ENERGY GROUP INC$5,039,000–57,495–2.11%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$4,321,000–45,154–1.81%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$4,156,000–49,995–1.74%–
VO NewVANGUARD INDEX FDSmid cap etf$3,871,000–23,615–1.62%–
IUSV NewISHARES TRcore s&p us vlu$3,592,000–68,767–1.51%–
QQQ NewINVESCO QQQ TRunit ser 1$3,281,000–13,250–1.38%–
PG NewPROCTER AND GAMBLE CO$3,247,000–27,157–1.36%–
SPYV NewSPDR SER TRprtflo s&p500 vl$3,062,000–105,653–1.28%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$2,874,000–74,104–1.21%–
DES NewWISDOMTREE TRus smallcap divd$2,614,000–123,433–1.10%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,485,000–62,737–1.04%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$2,231,000–80,787–0.94%–
IJS NewISHARES TRsp smcp600vl etf$2,173,000–18,053–0.91%–
JPM NewJPMORGAN CHASE & CO$1,625,000–17,281–0.68%–
IWN NewISHARES TRrus 2000 val etf$1,508,000–15,473–0.63%–
IJJ NewISHARES TRs&p mc 400vl etf$1,468,000–11,046–0.62%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$1,283,000–14,525–0.54%–
DFE NewWISDOMTREE TReurope smcp dv$1,155,000–23,322–0.48%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,146,000–7,863–0.48%–
EFA NewISHARES TRmsci eafe etf$1,035,000–17,010–0.43%–
EEM NewISHARES TRmsci emg mkt etf$1,012,000–25,301–0.42%–
ASB NewASSOCIATED BANC CORP$818,000–59,810–0.34%–
NEE NewNEXTERA ENERGY INC$673,000–2,802–0.28%–
LNT NewALLIANT ENERGY CORP$613,000–12,812–0.26%–
LMT NewLOCKHEED MARTIN CORP$550,000–1,506–0.23%–
FIS NewFIDELITY NATL INFORMATION SV$548,000–4,085–0.23%–
SPY NewSPDR S&P 500 ETF TRtr unit$515,000–1,669–0.22%–
AAPL NewAPPLE INC$497,000–1,361–0.21%–
MSFT NewMICROSOFT CORP$478,000–2,351–0.20%–
KMB NewKIMBERLY CLARK CORP$357,000–2,528–0.15%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$322,000–9,623–0.14%–
INTC NewINTEL CORP$312,000–5,206–0.13%–
IVW NewISHARES TRs&p 500 grwt etf$313,000–1,508–0.13%–
BFC NewBANK FIRST CORP$295,000–4,604–0.12%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$293,000–5,413–0.12%–
AGGY NewWISDOMTREE TRyield enhancd us$273,000–5,070–0.12%–
NCBS NewNICOLET BANKSHARES INC$258,000–4,707–0.11%–
T NewAT&T INC$246,000–8,140–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$204,000–1,144–0.09%–
Q4 2019
 Value Shares↓ Weighting
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-6,753–-0.10%–
INTC ExitINTEL CORP$0–-4,545–-0.10%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,144–-0.10%–
VTEB ExitVANGUARD MUN BD FD INCtax exempt bd$0–-4,714–-0.11%–
AAPL ExitAPPLE INC$0–-1,133–-0.11%–
DIS ExitDISNEY WALT CO$0–-2,036–-0.11%–
NCBS ExitNICOLET BANKSHARES INC$0–-4,114–-0.12%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,619–-0.12%–
BFC ExitBANK FIRST CORPORATION$0–-4,604–-0.13%–
MSFT ExitMICROSOFT CORP$0–-2,268–-0.13%–
KMB ExitKIMBERLY CLARK CORP$0–-2,513–-0.15%–
NEE ExitNEXTERA ENERGY INC$0–-2,126–-0.21%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,711–-0.22%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.25%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-4,670–-0.26%–
LNT ExitALLIANT ENERGY CORP$0–-12,945–-0.30%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-10,658–-0.38%–
EFA ExitISHARES TRmsci eafe etf$0–-16,343–-0.45%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-7,600–-0.50%–
ASB ExitASSOCIATED BANC CORP$0–-59,889–-0.51%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-22,422–-0.53%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-45,906–-0.57%–
EEM ExitISHARES TRmsci emg mkt etf$0–-36,313–-0.63%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-10,669–-0.72%–
IWN ExitISHARES TRrus 2000 val etf$0–-14,748–-0.75%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-49,612–-0.85%–
JPM ExitJPMORGAN CHASE & CO$0–-17,117–-0.85%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-25,043–-0.86%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-57,600–-1.00%–
IJS ExitISHARES TRsp smcp600vl etf$0–-15,923–-1.01%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-85,034–-1.15%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-14,675–-1.17%–
DES ExitWISDOMTREE TRus smallcap divd$0–-105,230–-1.22%–
PG ExitPROCTER & GAMBLE CO$0–-27,424–-1.44%–
IUSV ExitISHARES TRcore s&p us vlu$0–-69,181–-1.69%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-23,862–-1.69%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-38,059–-1.82%–
WEC ExitWEC ENERGY GROUP INC$0–-60,102–-2.42%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-53,585–-2.87%–
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0–-226,647–-3.64%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-66,946–-3.65%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-100,434–-3.77%–
IWS ExitISHARES TRrus mdcp val etf$0–-101,702–-3.86%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-227,351–-4.26%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-176,994–-6.07%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-99,484–-7.00%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-151,033–-7.14%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-524,068–-8.63%–
DON ExitWISDOMTREE TRus midcap divid$0–-703,027–-10.81%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-522,111–-13.54%–
Q3 2019
 Value Shares↓ Weighting
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$31,985,000
+12.3%
522,111
+11.2%
13.54%
+9.8%
DON BuyWISDOMTREE TRus midcap divid$25,527,000
+8.9%
703,027
+8.5%
10.81%
+6.5%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$20,381,000
+11.3%
524,068
+10.8%
8.63%
+8.8%
VTV SellVANGUARD INDEX FDSvalue etf$16,858,000
-1.5%
151,033
-2.1%
7.14%
-3.7%
VUG SellVANGUARD INDEX FDSgrowth etf$16,542,000
-9.8%
99,484
-11.4%
7.00%
-11.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,345,000
-4.3%
176,994
-4.7%
6.07%
-6.4%
DGS BuyWISDOMTREE TRemg mkts smcap$10,072,000
+1.9%
227,351
+8.2%
4.26%
-0.4%
IWS SellISHARES TRrus mdcp val etf$9,123,000
-3.7%
101,702
-4.3%
3.86%
-5.8%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$8,911,000
-3.7%
100,434
-5.2%
3.77%
-5.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$8,626,000
-5.5%
66,946
-4.2%
3.65%
-7.5%
SPYD BuySPDR SERIES TRUSTprtflo s&p500 hi$8,608,000
+12.2%
226,647
+12.4%
3.64%
+9.7%
VAW SellVANGUARD WORLD FDSmaterials etf$6,772,000
-3.8%
53,585
-2.4%
2.87%
-5.9%
WEC BuyWEC ENERGY GROUP INC$5,716,000
+16.9%
60,102
+2.5%
2.42%
+14.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$4,301,000
-11.5%
38,059
-12.8%
1.82%
-13.5%
IUSV SellISHARES TRcore s&p us vlu$3,999,000
-2.7%
69,181
-4.7%
1.69%
-4.9%
VO SellVANGUARD INDEX FDSmid cap etf$3,999,000
-4.1%
23,862
-4.4%
1.69%
-6.3%
PG SellPROCTER & GAMBLE CO$3,411,000
+11.1%
27,424
-2.1%
1.44%
+8.6%
DES BuyWISDOMTREE TRus smallcap divd$2,880,000
+10.0%
105,230
+9.0%
1.22%
+7.5%
QQQ SellINVESCO QQQ TRunit ser 1$2,771,000
-1.0%
14,675
-2.1%
1.17%
-3.2%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$2,718,000
+11.4%
85,034
+9.1%
1.15%
+9.0%
IJS SellISHARES TRsp smcp600vl etf$2,391,000
-0.7%
15,923
-1.7%
1.01%
-3.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,366,000
-8.7%
57,600
-7.3%
1.00%
-10.7%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$2,023,000
-23.5%
25,043
-23.7%
0.86%
-25.2%
JPM BuyJPMORGAN CHASE & CO$2,014,000
+6.1%
17,117
+0.8%
0.85%
+3.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,997,000
-8.7%
49,612
-3.5%
0.85%
-10.7%
IWN SellISHARES TRrus 2000 val etf$1,761,000
-8.1%
14,748
-7.3%
0.75%
-10.1%
IJJ SellISHARES TRs&p mc 400vl etf$1,706,000
-0.9%
10,669
-1.2%
0.72%
-3.2%
EEM SellISHARES TRmsci emg mkt etf$1,484,000
-7.5%
36,313
-2.9%
0.63%
-9.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,348,000
+34.8%
45,906
+35.8%
0.57%
+31.9%
DFE BuyWISDOMTREE TReurope smcp dv$1,254,000
+2.5%
22,422
+6.9%
0.53%
+0.2%
ASB BuyASSOCIATED BANC CORP$1,213,000
-3.6%
59,889
+0.6%
0.51%
-5.7%
VB SellVANGUARD INDEX FDSsmall cp etf$1,170,000
-3.3%
7,600
-1.6%
0.50%
-5.5%
EFA BuyISHARES TRmsci eafe etf$1,066,000
+2.8%
16,343
+3.6%
0.45%
+0.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$900,000
-4.1%
10,658
-5.6%
0.38%
-6.2%
SPY BuySPDR S&P 500 ETF TRtr unit$508,000
+26.7%
1,711
+24.9%
0.22%
+23.6%
NEE SellNEXTERA ENERGY INC$495,000
-5.0%
2,126
-16.3%
0.21%
-7.1%
KMB BuyKIMBERLY CLARK CORP$357,000
+6.9%
2,513
+0.2%
0.15%
+4.1%
MSFT SellMICROSOFT CORP$315,000
+1.6%
2,268
-2.0%
0.13%
-0.7%
DIS BuyDISNEY WALT CO$265,000
+0.8%
2,036
+8.2%
0.11%
-1.8%
AAPL SellAPPLE INC$254,000
+0.8%
1,133
-11.0%
0.11%
-0.9%
INTC NewINTEL CORP$234,000–4,545–0.10%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$231,000–6,753–0.10%–
Q2 2019
 Value Shares↓ Weighting
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$28,490,000–469,511–12.34%–
DON NewWISDOMTREE TRus midcap divid$23,451,000–647,807–10.15%–
VUG NewVANGUARD INDEX FDSgrowth etf$18,343,000–112,263–7.94%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$18,319,000–472,995–7.93%–
VTV NewVANGUARD INDEX FDSvalue etf$17,116,000–154,311–7.41%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,985,000–185,730–6.49%–
DGS NewWISDOMTREE TRemg mkts smcap$9,888,000–210,152–4.28%–
IWS NewISHARES TRrus mdcp val etf$9,470,000–106,249–4.10%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$9,257,000–105,937–4.01%–
VBR NewVANGUARD INDEX FDSsm cp val etf$9,124,000–69,898–3.95%–
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$7,673,000–201,715–3.32%–
VAW NewVANGUARD WORLD FDSmaterials etf$7,038,000–54,900–3.05%–
WEC NewWEC ENERGY GROUP INC$4,890,000–58,651–2.12%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$4,861,000–43,656–2.10%–
VO NewVANGUARD INDEX FDSmid cap etf$4,172,000–24,957–1.81%–
IUSV NewISHARES TRcore s&p us vlu$4,110,000–72,555–1.78%–
PG NewPROCTER AND GAMBLE CO$3,071,000–28,009–1.33%–
QQQ NewINVESCO QQQ TRunit ser 1$2,798,000–14,985–1.21%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,645,000–32,841–1.14%–
DES NewWISDOMTREE TRus smallcap divd$2,618,000–96,559–1.13%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$2,592,000–62,154–1.12%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$2,439,000–77,970–1.06%–
IJS NewISHARES TRsp smcp600vl etf$2,408,000–16,199–1.04%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,187,000–51,416–0.95%–
IWN NewISHARES TRrus 2000 val etf$1,917,000–15,908–0.83%–
JPM NewJPMORGAN CHASE & CO$1,899,000–16,984–0.82%–
IJJ NewISHARES TRs&p mc 400vl etf$1,722,000–10,800–0.75%–
EEM NewISHARES TRmsci emg mkt etf$1,604,000–37,384–0.70%–
ASB NewASSOCIATED BANC CORP$1,258,000–59,504–0.54%–
DFE NewWISDOMTREE TReurope smcp dv$1,224,000–20,974–0.53%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,210,000–7,723–0.52%–
EFA NewISHARES TRmsci eafe etf$1,037,000–15,781–0.45%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$1,000,000–33,800–0.43%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$938,000–11,295–0.41%–
LNT NewALLIANT ENERGY CORP$635,000–12,945–0.28%–
FIS NewFIDELITY NATL INFORMATION SV$573,000–4,670–0.25%–
LMT NewLOCKHEED MARTIN CORP$547,000–1,506–0.24%–
NEE NewNEXTERA ENERGY INC$521,000–2,541–0.23%–
SPY NewSPDR S&P 500 ETF TRtr unit$401,000–1,370–0.17%–
KMB NewKIMBERLY CLARK CORP$334,000–2,508–0.14%–
BFC NewBANK FIRST NATL CORP$317,000–4,604–0.14%–
MSFT NewMICROSOFT CORP$310,000–2,314–0.13%–
IVW NewISHARES TRs&p 500 grwt etf$290,000–1,619–0.13%–
DIS NewDISNEY WALT CO$263,000–1,881–0.11%–
NCBS NewNICOLET BANKSHARES INC$255,000–4,114–0.11%–
AAPL NewAPPLE INC$252,000–1,273–0.11%–
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$250,000–4,714–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$244,000–1,144–0.11%–
Q4 2018
 Value Shares↓ Weighting
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-7,047–-0.08%–
DIS ExitDISNEY WALT CO$0–-1,863–-0.08%–
BMO ExitBANK MONTREAL QUE$0–-2,806–-0.09%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,144–-0.10%–
AAPL ExitAPPLE INC$0–-1,223–-0.11%–
NEE ExitNEXTERA ENERGY INC$0–-1,735–-0.11%–
KMB ExitKIMBERLY CLARK CORP$0–-2,592–-0.11%–
MCD ExitMCDONALDS CORP$0–-1,803–-0.12%–
MSFT ExitMICROSOFT CORP$0–-2,681–-0.12%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,994–-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,539–-0.17%–
LNT ExitALLIANT ENERGY CORP$0–-11,740–-0.19%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.20%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-8,895–-0.38%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-26,461–-0.38%–
DFE ExitWISDOMTREE TReurope smcp dv$0–-16,144–-0.40%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-9,040–-0.57%–
ASB ExitASSOCIATED BANC CORP$0–-68,370–-0.69%–
JPM ExitJPMORGAN CHASE & CO$0–-17,501–-0.76%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-67,549–-0.81%–
DES ExitWISDOMTREE TRus smallcap divd$0–-73,766–-0.85%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-14,765–-0.96%–
EFA ExitISHARES TRmsci eafe etf$0–-41,233–-1.08%–
IWN ExitISHARES TRrus 2000 val etf$0–-21,287–-1.09%–
PG ExitPROCTER AND GAMBLE CO$0–-35,514–-1.14%–
EEM ExitISHARES TRmsci emg mkt etf$0–-79,900–-1.32%–
IJS ExitISHARES TRsp smcp600vl etf$0–-22,009–-1.42%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-20,669–-1.48%–
WEC ExitWEC ENERGY GROUP INC$0–-59,130–-1.53%–
IUSV ExitISHARES TRcore s&p us vlu$0–-80,765–-1.76%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-33,647–-2.14%–
DGS ExitWISDOMTREE TRemg mkts smcap$0–-122,756–-2.17%–
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0–-92,222–-2.43%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-83,268–-2.53%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-167,903–-2.66%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-208,225–-3.08%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-195,641–-3.27%–
DON ExitWISDOMTREE TRus midcap divid$0–-239,595–-3.42%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-68,617–-3.48%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-84,186–-3.68%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-138,810–-4.67%–
IWS ExitISHARES TRrus mdcp val etf$0–-153,225–-5.34%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-177,449–-5.35%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-180,535–-7.72%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-152,732–-8.23%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-163,381–-10.17%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-378,064–-11.42%–
Q3 2018
 Value Shares↓ Weighting
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$29,549,000
-4.3%
378,064
-4.4%
11.42%
-1.0%
VUG SellVANGUARD INDEX FDSgrowth etf$26,311,000
-8.7%
163,381
-15.1%
10.17%
-5.5%
VBR SellVANGUARD INDEX FDSsm cp val etf$21,285,000
-12.5%
152,732
-14.8%
8.23%
-9.5%
VTV SellVANGUARD INDEX FDSvalue etf$19,982,000
+0.9%
180,535
-5.3%
7.72%
+4.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$13,846,000
-7.2%
177,449
-7.0%
5.35%
-4.0%
IWS SellISHARES TRrus mdcp val etf$13,830,000
-12.1%
153,225
-13.8%
5.34%
-9.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$12,089,000
+2.3%
138,810
-2.5%
4.67%
+5.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$9,519,000
-10.6%
84,186
-12.6%
3.68%
-7.4%
VAW SellVANGUARD WORLD FDSmaterials etf$8,996,000
-10.0%
68,617
-9.7%
3.48%
-6.9%
DON BuyWISDOMTREE TRus midcap divid$8,836,000
+149.5%
239,595
+142.2%
3.42%
+158.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$8,465,000
-26.4%
195,641
-27.0%
3.27%
-23.8%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$7,963,000
+130.4%
208,225
+111.6%
3.08%
+138.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,884,000
-40.9%
167,903
-39.1%
2.66%
-38.8%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$6,553,000
-54.9%
83,268
-54.6%
2.53%
-53.4%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$6,296,000
+422.9%
92,222
+411.6%
2.43%
+440.7%
DGS BuyWISDOMTREE TRemg mkts smcap$5,604,000
+148.1%
122,756
+159.1%
2.17%
+156.6%
VO SellVANGUARD INDEX FDSmid cap etf$5,524,000
-10.4%
33,647
-14.0%
2.14%
-7.3%
IUSV SellISHARES TRcore s&p us vlu$4,554,000
+0.6%
80,765
-4.2%
1.76%
+4.1%
WEC BuyWEC ENERGY GROUP INC$3,948,000
+6.0%
59,130
+2.6%
1.53%
+9.7%
QQQ BuyINVESCO QQQ TRunit ser 1$3,840,000
+15.4%
20,669
+6.6%
1.48%
+19.4%
IJS SellISHARES TRsp smcp600vl etf$3,674,000
-11.3%
22,009
-13.3%
1.42%
-8.2%
EEM SellISHARES TRmsci emg mkt etf$3,429,000
-28.4%
79,900
-27.7%
1.32%
-25.9%
PG SellPROCTER AND GAMBLE CO$2,956,000
+6.6%
35,514
-0.0%
1.14%
+10.2%
IWN SellISHARES TRrus 2000 val etf$2,831,000
-9.0%
21,287
-9.7%
1.09%
-5.9%
EFA SellISHARES TRmsci eafe etf$2,803,000
-35.4%
41,233
-36.3%
1.08%
-33.1%
IJJ SellISHARES TRs&p mc 400vl etf$2,471,000
-3.2%
14,765
-6.3%
0.96%
+0.2%
DES BuyWISDOMTREE TRus smallcap divd$2,192,000
+6.7%
73,766
+6.5%
0.85%
+10.4%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$2,102,000
+9.3%
67,549
+4.0%
0.81%
+12.9%
JPM BuyJPMORGAN CHASE & CO$1,975,000
+18.6%
17,501
+9.5%
0.76%
+22.7%
ASB BuyASSOCIATED BANC CORP$1,778,000
+11.1%
68,370
+16.6%
0.69%
+14.9%
VB SellVANGUARD INDEX FDSsmall cp etf$1,470,000
-4.1%
9,040
-8.2%
0.57%
-0.9%
DFE BuyWISDOMTREE TReurope smcp dv$1,022,000
+136.6%
16,144
+143.8%
0.40%
+145.3%
SPYD NewSPDR SER TRprtflo s&p500 hi$993,000–26,461–0.38%–
FIS BuyFIDELITY NATL INFORMATION SV$970,000
+88.7%
8,895
+83.4%
0.38%
+95.3%
SPY BuySPDR S&P 500 ETF TRtr unit$447,000
+7.2%
1,539
+0.1%
0.17%
+10.9%
MSFT SellMICROSOFT CORP$307,000
+13.3%
2,681
-2.5%
0.12%
+17.8%
KMB SellKIMBERLY CLARK CORP$295,000
+6.1%
2,592
-1.7%
0.11%
+9.6%
AAPL BuyAPPLE INC$276,000
+34.6%
1,223
+10.7%
0.11%
+39.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$245,000
-0.8%
1,144
-13.6%
0.10%
+3.3%
BMO NewBANK MONTREAL QUE$232,000–2,806–0.09%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$217,000–7,047–0.08%–
DIS NewDISNEY WALT CO$218,000–1,863–0.08%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,118–-0.08%–
Q2 2018
 Value Shares↓ Weighting
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$30,891,000–395,530–11.54%–
VUG NewVANGUARD INDEX FDSgrowth etf$28,821,000–192,384–10.76%–
VBR NewVANGUARD INDEX FDSsm cp val etf$24,332,000–179,190–9.09%–
VTV NewVANGUARD INDEX FDSvalue etf$19,795,000–190,643–7.39%–
IWS NewISHARES TRrus mdcp val etf$15,732,000–177,783–5.88%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$14,927,000–190,856–5.58%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$14,540,000–183,610–5.43%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$11,820,000–142,327–4.42%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,640,000–275,837–4.35%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,494,000–267,927–4.29%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$10,642,000–96,345–3.98%–
VAW NewVANGUARD WORLD FDSmaterials etf$9,996,000–75,981–3.73%–
VO NewVANGUARD INDEX FDSmid cap etf$6,164,000–39,105–2.30%–
EEM NewISHARES TRmsci emg mkt etf$4,786,000–110,454–1.79%–
IUSV NewISHARES TRcore s&p us vlu$4,526,000–84,311–1.69%–
EFA NewISHARES TRmsci eafe etf$4,336,000–64,749–1.62%–
IJS NewISHARES TRsp smcp600vl etf$4,142,000–25,371–1.55%–
WEC NewWEC ENERGY GROUP INC$3,724,000–57,609–1.39%–
DON NewWISDOMTREE TRus midcap divid$3,542,000–98,936–1.32%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$3,456,000–98,388–1.29%–
QQQ NewINVESCO QQQ TRunit ser 1$3,328,000–19,389–1.24%–
IWN NewISHARES TRrus 2000 val etf$3,110,000–23,573–1.16%–
PG NewPROCTER AND GAMBLE CO$2,773,000–35,527–1.04%–
IJJ NewISHARES TRs&p mc 400vl etf$2,552,000–15,750–0.95%–
DGS NewWISDOMTREE TRemg mkts smcap$2,259,000–47,377–0.84%–
DES NewWISDOMTREE TRus smallcap divd$2,054,000–69,290–0.77%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$1,924,000–64,923–0.72%–
JPM NewJPMORGAN CHASE & CO$1,665,000–15,980–0.62%–
ASB NewASSOCIATED BANC CORP$1,600,000–58,621–0.60%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,533,000–9,847–0.57%–
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$1,204,000–18,026–0.45%–
FIS NewFIDELITY NATL INFORMATION SV$514,000–4,851–0.19%–
LNT NewALLIANT ENERGY CORP$497,000–11,740–0.19%–
LMT NewLOCKHEED MARTIN CORP$445,000–1,506–0.17%–
DFE NewWISDOMTREE TReurope smcp dv$432,000–6,622–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$417,000–1,538–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$324,000–1,994–0.12%–
NEE NewNEXTERA ENERGY INC$290,000–1,735–0.11%–
MCD NewMCDONALDS CORP$283,000–1,803–0.11%–
KMB NewKIMBERLY CLARK CORP$278,000–2,636–0.10%–
MSFT NewMICROSOFT CORP$271,000–2,749–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$247,000–1,324–0.09%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$213,000–4,118–0.08%–
AAPL NewAPPLE INC$205,000–1,105–0.08%–
Q4 2017
 Value Shares↓ Weighting
MSFT ExitMICROSOFT CORP$0–-2,749–-0.07%–
TIP ExitISHARES TRtips bd etf$0–-1,859–-0.07%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,327–-0.08%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,324–-0.09%–
MCD ExitMCDONALDS CORP$0–-1,851–-0.10%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,031–-0.10%–
KMB ExitKIMBERLY CLARK CORP$0–-2,570–-0.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,688–-0.15%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.16%–
LNT ExitALLIANT ENERGY CORP$0–-12,040–-0.18%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-5,487–-0.18%–
BKMU ExitBANK MUTUAL CORP NEW$0–-129,892–-0.46%–
JPM ExitJPMORGAN CHASE & CO$0–-15,980–-0.54%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,091–-0.55%–
PG ExitPROCTER AND GAMBLE CO$0–-21,139–-0.68%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-16,979–-0.92%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-21,028–-1.08%–
IWN ExitISHARES TRrus 2000 val etf$0–-25,170–-1.10%–
WEC ExitWEC ENERGY GROUP INC$0–-58,785–-1.30%–
IJS ExitISHARES TRsp smcp600vl etf$0–-28,164–-1.47%–
IUSV ExitISHARES TRcore s&p us vlu$0–-86,698–-1.60%–
EFA ExitISHARES TRmsci eafe etf$0–-74,224–-1.79%–
EEM ExitISHARES TRmsci emg mkt etf$0–-124,614–-1.97%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-41,402–-2.15%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-75,351–-3.42%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-102,410–-3.82%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-144,810–-4.14%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-288,866–-4.42%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-302,891–-4.66%–
IWS ExitISHARES TRrus mdcp val etf$0–-193,020–-5.78%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-222,233–-6.26%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-205,635–-7.24%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-192,469–-8.68%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-221,774–-10.39%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-369,405–-10.44%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-478,641–-13.84%–
Q3 2017
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$39,229,000
+2.7%
478,641
+2.5%
13.84%
+0.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$29,600,000
+5.2%
369,405
+5.1%
10.44%
+3.2%
VUG SellVANGUARD INDEX FDSgrowth etf$29,441,000
+1.9%
221,774
-2.5%
10.39%
-0.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$24,596,000
+6.1%
192,469
+2.1%
8.68%
+4.1%
VTV BuyVANGUARD INDEX FDSvalue etf$20,526,000
+3.7%
205,635
+0.3%
7.24%
+1.7%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$17,739,000
-18.8%
222,233
-18.8%
6.26%
-20.4%
IWS SellISHARES TRrus mdcp val etf$16,393,000
+0.2%
193,020
-0.8%
5.78%
-1.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,197,000
+6.1%
302,891
-0.5%
4.66%
+4.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$12,540,000
+5.2%
288,866
+0.2%
4.42%
+3.2%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$11,740,000
+4.8%
144,810
+1.0%
4.14%
+2.8%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$10,819,000
+7.9%
102,410
+5.0%
3.82%
+5.8%
VAW SellVANGUARD WORLD FDSmaterials etf$9,684,000
+5.5%
75,351
-0.1%
3.42%
+3.5%
VO SellVANGUARD INDEX FDSmid cap etf$6,086,000
+1.8%
41,402
-1.3%
2.15%
-0.2%
EEM SellISHARES TRmsci emg mkt etf$5,584,000
+2.7%
124,614
-5.1%
1.97%
+0.7%
EFA SellISHARES TRmsci eafe etf$5,083,000
-0.3%
74,224
-5.0%
1.79%
-2.2%
IUSV SellISHARES TRcore s&p us vlu$4,539,000
-0.3%
86,698
-3.0%
1.60%
-2.2%
IJS SellISHARES TRsp smcp600vl etf$4,177,000
+4.0%
28,164
-1.9%
1.47%
+2.0%
WEC SellWEC ENERGY GROUP INC$3,691,000
-0.2%
58,785
-2.4%
1.30%
-2.1%
IWN BuyISHARES TRrus 2000 val etf$3,124,000
+4.6%
25,170
+0.2%
1.10%
+2.6%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$3,058,000
+3.2%
21,028
-2.4%
1.08%
+1.2%
IJJ SellISHARES TRs&p mc 400vl etf$2,593,000
+1.8%
16,979
-0.9%
0.92%
-0.1%
PG SellPROCTER AND GAMBLE CO$1,923,000
+3.7%
21,139
-0.6%
0.68%
+1.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,567,000
+5.5%
11,091
+1.2%
0.55%
+3.4%
SPY SellSPDR S&P 500 ETF TRtr unit$424,000
+0.7%
1,688
-3.0%
0.15%
-0.7%
KMB BuyKIMBERLY CLARK CORP$302,000
-8.8%
2,570
+0.2%
0.11%
-10.1%
IVW SellISHARES TRs&p 500 grwt etf$291,000
+4.3%
2,031
-0.4%
0.10%
+3.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$228,000
-1.3%
4,327
-6.5%
0.08%
-3.6%
MSFT NewMICROSOFT CORP$205,000–2,749–0.07%–
DIS ExitDISNEY WALT CO$0–-1,968–-0.08%–
Q2 2017
 Value Shares↓ Weighting
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$38,210,000–466,944–13.74%–
VUG NewVANGUARD INDEX FDSgrowth etf$28,905,000–227,528–10.40%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$28,125,000–351,386–10.12%–
VBR NewVANGUARD INDEX FDSsm cp val etf$23,174,000–188,545–8.34%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$21,854,000–273,694–7.86%–
VTV NewVANGUARD INDEX FDSvalue etf$19,797,000–205,021–7.12%–
IWS NewISHARES TRrus mdcp val etf$16,358,000–194,527–5.88%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,433,000–304,518–4.47%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,917,000–288,403–4.29%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$11,206,000–143,376–4.03%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$10,031,000–97,514–3.61%–
VAW NewVANGUARD WORLD FDSmaterials etf$9,175,000–75,455–3.30%–
VO NewVANGUARD INDEX FDSmid cap etf$5,980,000–41,956–2.15%–
EEM NewISHARES TRmsci emg mkt etf$5,438,000–131,379–1.96%–
EFA NewISHARES TRmsci eafe etf$5,096,000–78,166–1.83%–
IUSV NewISHARES TRcore s&p vlu etf$4,552,000–89,353–1.64%–
IJS NewISHARES TRsp smcp600vl etf$4,016,000–28,721–1.44%–
WEC NewWEC ENERGY GROUP INC$3,697,000–60,224–1.33%–
IWN NewISHARES TRrus 2000 val etf$2,986,000–25,123–1.07%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,964,000–21,535–1.07%–
IJJ NewISHARES TRs&p mc 400vl etf$2,546,000–17,137–0.92%–
PG NewPROCTER AND GAMBLE CO$1,854,000–21,275–0.67%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,486,000–10,961–0.54%–
JPM NewJPMORGAN CHASE & CO$1,461,000–15,980–0.53%–
BKMU NewBANK MUTUAL CORP NEW$1,189,000–129,892–0.43%–
LNT NewALLIANT ENERGY CORP$484,000–12,040–0.17%–
FIS NewFIDELITY NATL INFORMATION SV$469,000–5,487–0.17%–
SPY NewSPDR S&P 500 ETF TRtr unit$421,000–1,740–0.15%–
LMT NewLOCKHEED MARTIN CORP$418,000–1,506–0.15%–
KMB NewKIMBERLY CLARK CORP$331,000–2,565–0.12%–
MCD NewMCDONALDS CORP$283,000–1,851–0.10%–
IVW NewISHARES TRs&p 500 grwt etf$279,000–2,039–0.10%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$231,000–4,626–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$224,000–1,324–0.08%–
TIP NewISHARES TRtips bd etf$211,000–1,859–0.08%–
DIS NewDISNEY WALT CO$209,000–1,968–0.08%–
Q4 2016
 Value Shares↓ Weighting
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,448–-0.09%–
MCD ExitMCDONALDS CORP$0–-1,891–-0.09%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,841–-0.09%–
KMB ExitKIMBERLY CLARK CORP$0–-1,961–-0.10%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,119–-0.11%–
TIP ExitISHARES TRtips bd etf$0–-2,269–-0.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,506–-0.15%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,876–-0.17%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-5,487–-0.17%–
LNT ExitALLIANT ENERGY CORP$0–-12,040–-0.19%–
JPM ExitJPMORGAN CHASE & CO$0–-16,055–-0.44%–
BKMU ExitBANK MUTUAL CORP NEW$0–-141,418–-0.45%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,736–-0.59%–
PG ExitPROCTER AND GAMBLE CO$0–-20,368–-0.75%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-18,559–-1.02%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-24,387–-1.19%–
IWN ExitISHARES TRrus 2000 val etf$0–-29,212–-1.26%–
WEC ExitWEC ENERGY GROUP INC$0–-65,045–-1.60%–
IJS ExitISHARES TRsp smcp600vl etf$0–-33,082–-1.70%–
IUSV ExitISHARES TRcore russell val$0–-99,381–-1.88%–
EFA ExitISHARES TRmsci eafe etf$0–-93,996–-2.29%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-43,159–-2.30%–
EEM ExitISHARES TRmsci emg mkt etf$0–-150,286–-2.32%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-75,363–-3.32%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-86,246–-3.32%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-138,006–-4.10%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-273,018–-4.20%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-289,526–-4.48%–
IWS ExitISHARES TRrus mdcp val etf$0–-203,826–-6.44%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-198,499–-7.10%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-246,140–-8.18%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-184,144–-8.38%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-305,687–-10.13%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-227,044–-10.49%–
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0–-312,253–-10.81%–
Q3 2016
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$26,273,000
+90.6%
312,253
+91.0%
10.81%
+71.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$25,495,000
+8.0%
227,044
+3.1%
10.49%
-3.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,623,000
+8.2%
305,687
+8.6%
10.13%
-2.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$20,377,000
+10.6%
184,144
+5.3%
8.38%
-0.8%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$19,895,000
+5.1%
246,140
+5.4%
8.18%
-5.7%
VTV BuyVANGUARD INDEX FDSvalue etf$17,269,000
+5.0%
198,499
+2.6%
7.10%
-5.8%
IWS SellISHARES TRrus mdcp val etf$15,648,000
+0.2%
203,826
-3.1%
6.44%
-10.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,895,000
+9.1%
289,526
+2.2%
4.48%
-2.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$10,214,000
+10.3%
273,018
+4.3%
4.20%
-1.0%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$9,956,000
+4.3%
138,006
+3.4%
4.10%
-6.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,070,000
+26.8%
86,246
+20.7%
3.32%
+13.7%
VAW BuyVANGUARD WORLD FDSmaterials etf$8,058,000
+6.2%
75,363
+1.8%
3.32%
-4.7%
EEM SellISHARES TRmsci emg mkt etf$5,628,000
+3.3%
150,286
-5.2%
2.32%
-7.4%
VO SellVANGUARD INDEX FDSmid cap etf$5,587,000
+3.8%
43,159
-0.8%
2.30%
-6.8%
EFA SellISHARES TRmsci eafe etf$5,558,000
+2.2%
93,996
-3.6%
2.29%
-8.4%
IUSV BuyISHARES TRcore russell val$4,581,000
-5.9%
99,381
+174.1%
1.88%
-15.6%
IJS SellISHARES TRsp smcp600vl etf$4,129,000
-2.2%
33,082
-8.4%
1.70%
-12.2%
WEC BuyWEC ENERGY GROUP INC$3,895,000
+10.7%
65,045
+20.7%
1.60%
-0.7%
IWN SellISHARES TRrus 2000 val etf$3,060,000
-6.0%
29,212
-12.7%
1.26%
-15.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,895,000
+6.4%
24,387
-3.6%
1.19%
-4.6%
IJJ SellISHARES TRs&p mc 400vl etf$2,468,000
-4.4%
18,559
-7.9%
1.02%
-14.3%
PG BuyPROCTER AND GAMBLE CO$1,828,000
+6.5%
20,368
+0.5%
0.75%
-4.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,434,000
-0.7%
11,736
-6.0%
0.59%
-10.9%
SPY BuySPDR S&P 500 ETF TRtr unit$406,000
+3.3%
1,876
+0.1%
0.17%
-7.2%
TIP BuyISHARES TRtips bd etf$264,000
+7.8%
2,269
+8.3%
0.11%
-2.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$220,000
+4.3%
4,841
-1.7%
0.09%
-6.2%
Q2 2016
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$23,612,000–220,262–10.83%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$22,750,000–281,421–10.43%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$18,925,000–233,467–8.68%–
VBR NewVANGUARD INDEX FDSsm cp val etf$18,420,000–174,910–8.45%–
VTV NewVANGUARD INDEX FDSvalue etf$16,444,000–193,480–7.54%–
IWS NewISHARES TRrus mdcp val etf$15,624,000–210,306–7.17%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$13,784,000–163,506–6.32%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,982,000–283,328–4.58%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$9,541,000–133,518–4.38%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,258,000–261,830–4.25%–
VAW NewVANGUARD WORLD FDSmaterials etf$7,585,000–74,048–3.48%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$6,365,000–71,451–2.92%–
EEM NewISHARES TRmsci emg mkt etf$5,448,000–158,550–2.50%–
EFA NewISHARES TRmsci eafe etf$5,441,000–97,468–2.50%–
VO NewVANGUARD INDEX FDSmid cap etf$5,381,000–43,521–2.47%–
IUSV NewISHARES TRcore us val etf$4,869,000–36,262–2.23%–
IJS NewISHARES TRsp smcp600vl etf$4,220,000–36,125–1.94%–
WEC NewWEC ENERGY GROUP INC$3,519,000–53,895–1.61%–
IWN NewISHARES TRrus 2000 val etf$3,256,000–33,465–1.49%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,721,000–25,299–1.25%–
IJJ NewISHARES TRs&p mc 400vl etf$2,581,000–20,153–1.18%–
PG NewPROCTER & GAMBLE CO$1,716,000–20,265–0.79%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,444,000–12,481–0.66%–
BKMU NewBANK MUTUAL CORP NEW$1,086,000–141,418–0.50%–
JPM NewJPMORGAN CHASE & CO$998,000–16,055–0.46%–
LNT NewALLIANT ENERGY CORP$478,000–12,040–0.22%–
FIS NewFIDELITY NATL INFORMATION SV$404,000–5,487–0.18%–
SPY NewSPDR S&P 500 ETF TRtr unit$393,000–1,875–0.18%–
LMT NewLOCKHEED MARTIN CORP$374,000–1,506–0.17%–
KMB NewKIMBERLY CLARK CORP$270,000–1,961–0.12%–
IVW NewISHARES TRs&p 500 grwt etf$247,000–2,119–0.11%–
TIP NewISHARES TRtips bd etf$245,000–2,096–0.11%–
MCD NewMCDONALDS CORP$228,000–1,891–0.10%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$211,000–4,927–0.10%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$210,000–1,448–0.10%–
Q4 2015
 Value Shares↓ Weighting
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,603–-0.13%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,119–-0.14%–
KMB ExitKIMBERLY CLARK CORP$0–-2,111–-0.14%–
TIP ExitISHARES TRtips bd etf$0–-2,479–-0.17%–
LNT ExitALLIANT ENERGY CORP$0–-5,770–-0.21%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-5,487–-0.23%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,975–-0.24%–
JPM ExitJPMORGAN CHASE & CO$0–-16,124–-0.62%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-12,194–-0.64%–
BKMU ExitBANK MUTUAL CORP NEW$0–-141,543–-0.68%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-13,578–-0.92%–
PG ExitPROCTER & GAMBLE CO$0–-23,461–-1.06%–
WEC ExitWEC ENERGY GROUP INC$0–-47,432–-1.56%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-26,626–-1.70%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-27,227–-1.98%–
IWN ExitISHARES TRrus 2000 val etf$0–-43,413–-2.46%–
IJS ExitISHARES TRsp smcp600vl etf$0–-47,350–-3.12%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-44,085–-3.24%–
IUSV ExitISHARES TRcore us val etf$0–-42,464–-3.25%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-64,443–-3.26%–
EFA ExitISHARES TRmsci eafe etf$0–-101,496–-3.66%–
EEM ExitISHARES TRmsci emg mkt etf$0–-189,889–-3.92%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-73,362–-4.03%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-183,627–-4.12%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-117,242–-4.62%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-302,671–-6.30%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-128,706–-7.84%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-177,767–-8.58%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-185,748–-9.31%–
IWS ExitISHARES TRrus mdcp val etf$0–-224,219–-9.46%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-196,617–-12.40%–
Q3 2015
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$19,719,000
-5.5%
196,617
+0.9%
12.40%
-0.7%
IWS BuyISHARES TRrus mdcp val etf$15,043,000
-7.6%
224,219
+1.6%
9.46%
-2.9%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$14,806,000
+64.1%
185,748
+63.9%
9.31%
+72.5%
VTV BuyVANGUARD INDEX FDSvalue etf$13,644,000
-5.8%
177,767
+2.3%
8.58%
-1.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$12,465,000
-5.8%
128,706
+4.8%
7.84%
-1.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$10,015,000
-21.1%
302,671
-2.5%
6.30%
-17.1%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$7,345,000
-5.7%
117,242
+1.3%
4.62%
-0.9%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,544,000
-0.8%
183,627
+10.4%
4.12%
+4.3%
VAW BuyVANGUARD WORLD FDSmaterials etf$6,407,000
-17.8%
73,362
+1.3%
4.03%
-13.6%
EEM SellISHARES TRmsci emg mkt etf$6,225,000
-17.9%
189,889
-0.7%
3.92%
-13.7%
EFA BuyISHARES TRmsci eafe etf$5,818,000
-9.1%
101,496
+0.7%
3.66%
-4.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$5,181,000
+15.2%
64,443
+14.9%
3.26%
+21.1%
IUSV SellISHARES TRcore us val etf$5,164,000
-10.7%
42,464
-1.0%
3.25%
-6.2%
VO BuyVANGUARD INDEX FDSmid cap etf$5,143,000
-2.5%
44,085
+6.5%
3.24%
+2.5%
IJS SellISHARES TRsp smcp600vl etf$4,962,000
-11.6%
47,350
-0.6%
3.12%
-7.1%
IWN SellISHARES TRrus 2000 val etf$3,912,000
-11.8%
43,413
-0.2%
2.46%
-7.2%
IJJ SellISHARES TRs&p mc 400vl etf$3,140,000
-11.8%
27,227
-1.4%
1.98%
-7.3%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,709,000
-6.7%
26,626
-1.8%
1.70%
-2.0%
WEC SellWEC ENERGY GROUP INC$2,477,000
-16.3%
47,432
-27.9%
1.56%
-12.1%
PG BuyPROCTER & GAMBLE CO$1,688,000
+12.5%
23,461
+22.4%
1.06%
+18.3%
VB SellVANGUARD INDEX FDSsmall cp etf$1,466,000
-56.6%
13,578
-51.2%
0.92%
-54.4%
BKMU BuyBANK MUTUAL CORP NEW$1,087,000
+629.5%
141,543
+626.3%
0.68%
+668.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,015,000
+76.5%
12,194
+92.0%
0.64%
+85.5%
FIS SellFIDELITY NATL INFORMATION SV$368,000
-21.9%
5,487
-28.0%
0.23%
-18.1%
TIP SellISHARES TRtips bd etf$274,000
-3.5%
2,479
-2.3%
0.17%
+1.2%
DEM ExitWISDOMTREE TRemerg mkts etf$0–-5,137–-0.13%–
DIS ExitDISNEY WALT CO$0–-2,001–-0.14%–
Q2 2015
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$20,863,000–194,894–12.49%–
IWS NewISHARES TRrus mdcp val etf$16,278,000–220,686–9.74%–
VTV NewVANGUARD INDEX FDSvalue etf$14,479,000–173,689–8.67%–
VBR NewVANGUARD INDEX FDSsm cp val etf$13,235,000–122,761–7.92%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,693,000–310,493–7.60%–
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,021,000–113,356–5.40%–
VAW NewVANGUARD WORLD FDSmaterials etf$7,796,000–72,417–4.67%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$7,790,000–115,711–4.66%–
EEM NewISHARES TRmsci emg mkt etf$7,578,000–191,278–4.54%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$6,594,000–166,294–3.95%–
EFA NewISHARES TRmsci eafe etf$6,400,000–100,798–3.83%–
IUSV NewISHARES TRcore us val etf$5,783,000–42,897–3.46%–
IJS NewISHARES TRsp smcp600vl etf$5,611,000–47,652–3.36%–
VO NewVANGUARD INDEX FDSmid cap etf$5,275,000–41,394–3.16%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$4,498,000–56,086–2.69%–
IWN NewISHARES TRrus 2000 val etf$4,433,000–43,482–2.65%–
IJJ NewISHARES TRs&p mc 400vl etf$3,560,000–27,602–2.13%–
VB NewVANGUARD INDEX FDSsmall cp etf$3,378,000–27,804–2.02%–
WEC NewWEC ENERGY GROUP INC$2,960,000–65,813–1.77%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,904,000–27,124–1.74%–
PG NewPROCTER & GAMBLE CO$1,500,000–19,168–0.90%–
JPM NewJPMORGAN CHASE & CO$1,093,000–16,124–0.65%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$575,000–6,350–0.34%–
FIS NewFIDELITY NATL INFORMATION SV$471,000–7,623–0.28%–
SPY NewSPDR S&P 500 ETF TRtr unit$407,000–1,975–0.24%–
LNT NewALLIANT ENERGY CORP$333,000–5,770–0.20%–
TIP NewISHARES TRtips bd etf$284,000–2,537–0.17%–
IVW NewISHARES TRs&p 500 grwt etf$241,000–2,119–0.14%–
DIS NewDISNEY WALT CO$228,000–2,001–0.14%–
KMB NewKIMBERLY CLARK CORP$224,000–2,111–0.13%–
DEM NewWISDOMTREE TRemerg mkts etf$223,000–5,137–0.13%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$218,000–1,603–0.13%–
BKMU NewBANK MUTUAL CORP NEW$149,000–19,487–0.09%–
Q4 2014
 Value Shares↓ Weighting
BKMU ExitBANK MUTUAL CORP NEW$0–-20,318–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-2,217–-0.14%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-4,238–-0.14%–
KMB ExitKIMBERLY CLARK CORP$0–-2,111–-0.16%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,234–-0.17%–
DEM ExitWISDOMTREE TRemerg mkts etf$0–-5,309–-0.18%–
LNT ExitALLIANT ENERGY CORP$0–-5,770–-0.22%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-4,355–-0.26%–
TIP ExitISHARES TRtips bd etf$0–-3,636–-0.28%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,110–-0.29%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-7,778–-0.30%–
JPM ExitJPMORGAN CHASE & CO$0–-16,259–-0.68%–
PG ExitPROCTER & GAMBLE CO$0–-12,231–-0.71%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-14,158–-1.09%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-28,936–-1.98%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-39,402–-2.19%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-28,120–-2.35%–
P105PS ExitINTEGRYS ENERGY GROUP INC$0–-52,881–-2.38%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-34,676–-2.82%–
IWN ExitISHARES TRrus 2000 val etf$0–-43,651–-2.83%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-131,719–-3.63%–
IJS ExitISHARES TRsp smcp600vl etf$0–-49,472–-3.68%–
IUSV ExitISHARES TRcore us val etf$0–-44,527–-4.03%–
EFA ExitISHARES TRmsci eafe etf$0–-100,962–-4.49%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-110,182–-5.08%–
VAW ExitVANGUARD WORLD FDSmaterials etf$0–-71,417–-5.46%–
EEM ExitISHARES TRmsci emg mkt etf$0–-198,258–-5.72%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-108,905–-7.54%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-271,336–-7.85%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-163,399–-9.20%–
IWS ExitISHARES TRrus mdcp val etf$0–-220,634–-10.72%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-192,952–-13.34%–
Q3 2014
 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$19,232,000
+0.4%
192,952
-0.4%
13.34%
+3.4%
IWS SellISHARES TRrus mdcp val etf$15,444,000
-5.7%
220,634
-2.2%
10.72%
-2.9%
VTV BuyVANGUARD INDEX FDSvalue etf$13,268,000
+1.8%
163,399
+1.5%
9.20%
+4.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,317,000
-2.4%
271,336
+0.9%
7.85%
+0.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$10,862,000
-4.3%
108,905
+1.2%
7.54%
-1.5%
EEM SellISHARES TRmsci emg mkt etf$8,240,000
-6.0%
198,258
-2.2%
5.72%
-3.2%
VAW SellVANGUARD WORLD FDSmaterials etf$7,869,000
-2.3%
71,417
-0.9%
5.46%
+0.5%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$7,317,000
+1.0%
110,182
+0.9%
5.08%
+4.0%
EFA BuyISHARES TRmsci eafe etf$6,474,000
-5.8%
100,962
+0.4%
4.49%
-3.0%
IUSV SellISHARES TRcore us val etf$5,805,000
-3.5%
44,527
-1.9%
4.03%
-0.7%
IJS SellISHARES TRsp smcp600vl etf$5,308,000
-9.4%
49,472
-2.5%
3.68%
-6.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,236,000
+1.3%
131,719
+8.6%
3.63%
+4.3%
IWN BuyISHARES TRrus 2000 val etf$4,084,000
-8.3%
43,651
+1.2%
2.83%
-5.6%
VO BuyVANGUARD INDEX FDSmid cap etf$4,068,000
+1.5%
34,676
+2.7%
2.82%
+4.5%
P105PS BuyINTEGRYS ENERGY GROUP INC$3,428,000
-6.4%
52,881
+2.8%
2.38%
-3.6%
IJJ SellISHARES TRs&p mc 400vl etf$3,383,000
-7.4%
28,120
-2.3%
2.35%
-4.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,155,000
-3.5%
39,402
-3.2%
2.19%
-0.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$2,859,000
+1.9%
28,936
-3.1%
1.98%
+4.9%
VB SellVANGUARD INDEX FDSsmall cp etf$1,566,000
-7.8%
14,158
-2.4%
1.09%
-5.2%
PG BuyPROCTER & GAMBLE CO$1,024,000
+9.9%
12,231
+3.1%
0.71%
+13.1%
FIS SellFIDELITY NATL INFORMATION SV$438,000
-3.1%
7,778
-5.8%
0.30%
-0.3%
SPY SellSPDR S&P 500 ETF TRtr unit$416,000
-6.9%
2,110
-7.5%
0.29%
-4.0%
TIP SellISHARES TRtips bd etf$407,000
-13.4%
3,636
-10.8%
0.28%
-11.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$370,000
+38.6%
4,355
+41.7%
0.26%
+42.8%
DEM BuyWISDOMTREE TRemerg mkts etf$254,000
+4.1%
5,309
+12.9%
0.18%
+7.3%
IVW SellISHARES TRs&p 500 grwt etf$239,000
-2.4%
2,234
-4.1%
0.17%
+0.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$209,000
-7.1%
4,238
-1.5%
0.14%
-4.6%
MCD ExitMCDONALDS CORP$0–-2,030–-0.14%–
Q2 2014
 Value Shares↓ Weighting
VUG NewVANGUARD INDEX FDSgrowth etf$19,151,000–193,638–12.90%–
IWS NewISHARESrus mdcp val etf$16,376,000–225,529–11.04%–
VTV NewVANGUARD INDEX FDSvalue etf$13,036,000–161,040–8.78%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,598,000–268,906–7.82%–
VBR NewVANGUARD INDEX FDSsm cp val etf$11,351,000–107,592–7.65%–
EEM NewISHARESmsci emg mkt etf$8,767,000–202,798–5.91%–
VAW NewVANGUARD WORLD FDSmaterials etf$8,058,000–72,098–5.43%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$7,244,000–109,235–4.88%–
EFA NewISHARESmsci eafe etf$6,873,000–100,522–4.63%–
IUSV NewISHARESrus 3000 val etf$6,017,000–45,393–4.06%–
IJS NewISHARESsp smcp600vl etf$5,858,000–50,749–3.95%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,168,000–121,335–3.48%–
IWN NewISHARESrus 2000 val etf$4,454,000–43,130–3.00%–
VO NewVANGUARD INDEX FDSmid cap etf$4,007,000–33,766–2.70%–
P105PS NewINTEGRYS ENERGY GROUP INC$3,661,000–51,465–2.47%–
IJJ NewISHARESs&p mc 400vl etf$3,652,000–28,775–2.46%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$3,271,000–40,713–2.20%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$2,806,000–29,876–1.89%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,699,000–14,508–1.14%–
JPM NewJPMORGAN CHASE & CO$937,000–16,259–0.63%–
PG NewPROCTER & GAMBLE CO$932,000–11,864–0.63%–
TIP NewISHAREStips bd etf$470,000–4,076–0.32%–
FIS NewFIDELITY NATL INFORMATION SV$452,000–8,256–0.30%–
SPY NewSPDR S&P 500 ETF TRtr unit$447,000–2,281–0.30%–
LNT NewALLIANT ENERGY CORP$351,000–5,770–0.24%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$267,000–3,073–0.18%–
IVW NewISHARESs&p 500 grwt etf$245,000–2,330–0.16%–
DEM NewWISDOMTREE TRemerg mkts etf$244,000–4,702–0.16%–
KMB NewKIMBERLY CLARK CORP$235,000–2,111–0.16%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$225,000–4,302–0.15%–
XOM NewEXXON MOBIL CORP$223,000–2,217–0.15%–
MCD NewMCDONALDS CORP$205,000–2,030–0.14%–
BKMU NewBANK MUTUAL CORP NEW$118,000–20,318–0.08%–

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