CIK: 0001634212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $265,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 392,927 | $87,552 | 33.0% | $115.88 | — | ETF | 922908769 |
| — | Altair Engineering Inc. | 227,789 | $15,711 | 5.9% | $68.97 | — | COM | 021369103 |
| IWV | Russell 3000 | 60,279 | $15,426 | 5.8% | $121.23 | — | ETF | 464287689 |
| SPY | SPDR Trust (S&P 500) | 35,527 | $15,208 | 5.7% | $205.55 | — | ETF | 78462F103 |
| ESGV | Vanguard ESG U.S. Stock ETF | 153,248 | $12,257 | 4.6% | $52.07 | — | ETF | 921910733 |
| VUG | Vanguard Growth | 29,991 | $8,602 | 3.2% | $200.86 | — | ETF | 922908736 |
| IWM | Russell 2000/Small Blend | 35,611 | $8,168 | 3.1% | $119.62 | — | ETF | 464287655 |
| VTV | Vanguard Value | 41,166 | $5,659 | 2.1% | $85.70 | — | ETF | 922908744 |
| VSGX | Vanguard ESG Int'l ETF | 82,885 | $5,317 | 2.0% | $49.41 | — | ETF | 921910725 |
| MDY | Mid Cap S P D R TRUST | 10,240 | $5,028 | 1.9% | $326.33 | — | ETF | 78467Y107 |
| IWD | Russell 1000/ Lrg. Value | 26,377 | $4,184 | 1.6% | $105.14 | — | ETF | 464287598 |
| DFAT | DFA U.S. Small Cap Value (TM) | 93,209 | $4,176 | 1.6% | $44.80 | — | ETF | 25434V609 |
| VNQ | Vanguard Reit | 37,455 | $3,813 | 1.4% | $81.42 | — | ETF | 922908553 |
| IWF | Russell 1000/ Lrg. Growth | 13,485 | $3,661 | 1.4% | $96.32 | — | ETF | 464287614 |
| VTHR | Vanguard Russell 3000 ETF | 17,068 | $3,398 | 1.3% | $117.70 | — | ETF | 92206C599 |
| AAPL | Apple Computer Inc | 24,504 | $3,356 | 1.3% | $98.58 | +28.3% | COM | 037833100 |
| IVW | iShares S&P 500 Growth | 44,326 | $3,224 | 1.2% | $76.19 | — | ETF | 464287309 |
| — | Heartland Finl Usa | 47,808 | $2,246 | 0.8% | $43.31 | — | COM | 42234Q102 |
| SCHB | Schw US Brd Mkt Etf | 20,318 | $2,119 | 0.8% | $58.59 | — | ETF | 808524102 |
| IVV | iShares S&P 500 Index | 4,687 | $2,015 | 0.8% | $227.42 | — | ETF | 464287200 |
| SO | The Southern Company | 32,547 | $1,969 | 0.7% | $48.82 | +10.1% | COM | 842587107 |
| EEM | iShares MSCI Emrg Mkt | 33,302 | $1,837 | 0.7% | $42.05 | — | ETF | 464287234 |
| — | Ihs Markit Ltd | 16,200 | $1,825 | 0.7% | $112.65 | — | COM | G47567105 |
| DFAI | DFA Int'l Core Equity ETF | 51,770 | $1,513 | 0.6% | $29.23 | — | ETF | 25434V203 |
| FRME | First Merchants Corp | 35,335 | $1,472 | 0.6% | $38.60 | 0.0% | COM | 320817109 |
| ABT | Abbott Laboratories | 12,081 | $1,401 | 0.5% | $103.79 | +3.4% | COM | 002824100 |
| MSFT | Microsoft Corp | 4,864 | $1,318 | 0.5% | $175.94 | +39.1% | COM | 594918104 |
| ABBV | Abbvie Inc | 11,631 | $1,310 | 0.5% | $88.17 | +7.5% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 7,935 | $1,307 | 0.5% | $139.31 | +4.0% | COM | 478160104 |
| IWB | iShares Russell 1000 | 5,202 | $1,259 | 0.5% | $114.63 | — | ETF | 464287622 |
| BRK/A | Berkshire Hathaway A | 3 | $1,256 | 0.5% | $330761.80 | +27.1% | COM | 084670108 |
| VONV | Vanguard Russell 1000 | 17,110 | $1,191 | 0.4% | $78.33 | — | ETF | 92206C714 |
| IVE | iShares S&P 500 Value | 7,953 | $1,174 | 0.4% | $95.92 | — | ETF | 464287408 |
| AMZN | Amazon Com Inc | 326 | $1,121 | 0.4% | $138.63 | +19.9% | COM | 023135106 |
| KO | Coca Cola Company | 20,046 | $1,085 | 0.4% | $42.83 | +10.4% | COM | 191216100 |
| XOM | Exxon Mobil Corporation | 15,513 | $979 | 0.4% | $40.09 | +24.8% | COM | 30231G102 |
| EFA | iShares MSCI/EAFE Index | 12,349 | $974 | 0.4% | $60.96 | — | ETF | 464287465 |
| PG | Procter & Gamble Co | 6,759 | $912 | 0.3% | $121.00 | -0.2% | COM | 742718109 |
| V | Visa Inc Cl A | 3,792 | $887 | 0.3% | $187.93 | +17.6% | COM | 92826C839 |
| DIS | Disney Company | 4,952 | $870 | 0.3% | $136.02 | +29.2% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 2,439 | $864 | 0.3% | $196.17 | — | ETF | 46090E103 |
| VXUS | Vanguard Total Intl Etf | 13,036 | $856 | 0.3% | $55.42 | — | ETF | 921909768 |
| NVO | Novo-Nordisk A-S | 10,000 | $838 | 0.3% | $69.90 | — | COM | 670100205 |
| VWO | Vanguard Emerging Market | 14,401 | $782 | 0.3% | $42.02 | — | ETF | 922042858 |
| TTD | The Trade Desk Inc | 9,800 | $758 | 0.3% | $63.90 | 0.0% | COM | 88339J105 |
| NOC | Northrop Grumman Corp | 2,087 | $758 | 0.3% | $114.24 | +192.2% | COM | 666807102 |
| LLY | Lilly Eli & Company | 3,250 | $746 | 0.3% | $105.23 | +82.4% | COM | 532457108 |
| ACN | Accenture Plc Cl A | 2,336 | $689 | 0.3% | $230.41 | +16.4% | COM | G1151C101 |
| VBR | Vanguard Small Cap Value | 3,879 | $674 | 0.3% | $122.97 | — | ETF | 922908611 |
| VZ | Verizon Communications | 11,962 | $670 | 0.3% | $42.89 | +1.2% | COM | 92343V104 |
| DFUS | Dfa Tax-Mng US Equity PO | 14,027 | $661 | 0.2% | $47.12 | — | ETF | 25434V401 |
| IWN | Russell 2000/ Small Value | 3,923 | $650 | 0.2% | $105.17 | — | ETF | 464287630 |
| WY | Weyerhaeuser Co | 18,435 | $635 | 0.2% | $28.58 | +6.8% | COM | 962166104 |
| NKE | Nike Inc Class B | 4,088 | $632 | 0.2% | $54.31 | +131.4% | COM | 654106103 |
| VOO | Vanguard S&P 500 Etf | 1,560 | $614 | 0.2% | $279.18 | — | ETF | 922908363 |
| IJS | iShares S&P Sm Cap Value | 5,434 | $573 | 0.2% | $97.44 | — | ETF | 464287879 |
| BMY | Bristol-Myers Squibb Co | 8,084 | $540 | 0.2% | $53.89 | 0.0% | COM | 110122108 |
| PFE | Pfizer Incorporated | 13,416 | $525 | 0.2% | $28.91 | +7.2% | COM | 717081103 |
| TMO | Thermo Electron Corp | 1,026 | $518 | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| CMCSA | Comcast Corp New Cl A | 9,035 | $515 | 0.2% | $34.29 | +43.1% | COM | 20030N101 |
| MA | Mastercard Inc | 1,390 | $507 | 0.2% | $323.35 | +12.0% | COM | 57636Q104 |
| PEP | Pepsico Incorporated | 3,389 | $502 | 0.2% | $117.80 | +7.1% | COM | 713448108 |
| ENB | Enbridge Inc | 12,049 | $482 | 0.2% | $21.70 | +32.0% | COM | 29250N105 |
| DTE | DTE Energy Company | 3,664 | $475 | 0.2% | $81.36 | +23.1% | COM | 233331107 |
| CSX | C S X Corp | 14,400 | $462 | 0.2% | $30.36 | +2.0% | COM | 126408103 |
| CCI | Crown Castle Intl Corp | 2,336 | $456 | 0.2% | $150.03 | 0.0% | COM | 22822V101 |
| ICF | iShares C&S Real Estate | 6,932 | $453 | 0.2% | $76.75 | — | ETF | 464287564 |
| GOOGL | Google Inc. Class A | 185 | $452 | 0.2% | $115.92 | 0.0% | COM | 02079K305 |
| MCD | Mc Donalds Corp | 1,879 | $434 | 0.2% | $197.13 | +6.2% | COM | 580135101 |
| ZTS | Zoetis Inc | 2,231 | $416 | 0.2% | $151.62 | +9.8% | COM | 98978V103 |
| AROW | Arrow Financial Corp | 11,356 | $408 | 0.2% | $22.88 | +25.5% | COM | 042744102 |
| BX | Blackstone Group Lp | 4,101 | $398 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| TSLA | Tesla Motors Inc | 571 | $388 | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| DFAS | DFA U.S. Small Cap (TM) | 6,619 | $387 | 0.1% | $58.47 | — | ETF | 25434V500 |
| CTAS | Cintas Corporation | 1,000 | $382 | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| BRK/B | Berkshire Hathaway B New | 1,364 | $379 | 0.1% | $152.99 | +82.6% | COM | 084670702 |
| BA | Boeing Co | 1,534 | $367 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| INTC | Intel Corp | 6,512 | $366 | 0.1% | $50.17 | +6.8% | COM | 458140100 |
| META | Facebook Inc Class A | 1,050 | $365 | 0.1% | $157.45 | +102.3% | COM | 30303M102 |
| DUK | Duke Energy Corporation | 3,615 | $357 | 0.1% | $75.67 | +10.8% | COM | 26441C204 |
| HON | Honeywell International | 1,596 | $350 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| YUM | Yum! Brands Inc | 2,977 | $342 | 0.1% | $91.09 | +18.7% | COM | 988498101 |
| MMM | 3M | 1,663 | $330 | 0.1% | $120.30 | +16.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co. | 2,028 | $315 | 0.1% | $82.27 | +69.8% | COM | 46625H100 |
| GPN | Global Payments Inc | 1,636 | $307 | 0.1% | $165.98 | +16.2% | COM | 37940X102 |
| SCHE | Schw Emg Mkt Eq Etf | 9,188 | $302 | 0.1% | $27.52 | — | ETF | 808524706 |
| VGT | Vanguard Info Technology | 753 | $300 | 0.1% | $317.55 | — | ETF | 92204A702 |
| DIA | SPDR Dow Jones Industrial Average ETF | 859 | $296 | 0.1% | $258.44 | — | ETF | 78467X109 |
| DE | Deere & Co | 818 | $289 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| CVNA | Carvana Co | 880 | $266 | 0.1% | $272.01 | 0.0% | COM | 146869102 |
| RTX | Raytheon Technologies Ord | 3,059 | $261 | 0.1% | $60.11 | +26.0% | COM | 75513E101 |
| CYRX | Cryoport Inc Com Par $0.001 | 4,000 | $252 | 0.1% | $56.29 | 0.0% | COM | 229050307 |
| CLVT | Clarivate Analytics Plc Ordinary Shares | 9,000 | $248 | 0.1% | $27.49 | 0.0% | COM | G21810109 |
| VIG | Vanguard Div Apprciation | 1,589 | $246 | 0.1% | $129.22 | — | ETF | 921908844 |
| DFAE | DFA Core Emerging Mkt ETF | 8,273 | $245 | 0.1% | $29.61 | — | ETF | 25434V302 |
| GDXJ | Vaneck Vectors Junior | 5,200 | $243 | 0.1% | $46.73 | — | ETF | 92189F791 |
| IWO | Russell 2000/ Small Growth | 770 | $240 | 0.1% | $287.01 | — | ETF | 464287648 |
| IBM | Int'l Business Mach | 1,550 | $227 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| — | General Electric Company | 16,620 | $224 | 0.1% | $13.24 | — | COM | 369604103 |
| VYM | Vanguard High Dividend ETF | 2,130 | $223 | 0.1% | $100.94 | — | ETF | 921946406 |
| PYPL | Paypal Holdings Inco | 760 | $222 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| MDT | Medtronic Inc | 1,734 | $215 | 0.1% | $95.08 | +15.2% | COM | G5960L103 |
| ORCL | Oracle Corporation | 2,634 | $205 | 0.1% | $46.07 | +59.7% | COM | 68389X105 |
| AEP | American Elec Pwr Inc | 2,415 | $204 | 0.1% | $72.01 | +1.0% | COM | 025537101 |
| RKT | Rocket Cos Inc-Class A | 10,200 | $197 | 0.1% | $17.79 | 0.0% | COM | 77311W101 |
| — | SUSTAINABLE OPPORT ACQ CL A ORD | 11,000 | $109 | 0.0% | $9.91 | — | COM | G8598Y109 |