CIK: 0001634212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $361,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 408,378 | $90,684 | 25.1% | $119.90 | — | ETF | 922908769 |
| BSV | Vanguard ST Bond Idx ETF | 604,869 | $49,563 | 13.7% | $81.94 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 248,954 | $22,266 | 6.2% | $89.44 | — | ETF | 921937819 |
| IWV | Russell 3000 | 60,031 | $15,299 | 4.2% | $121.23 | — | ETF | 464287689 |
| SPY | SPDR Trust (S&P 500) | 35,343 | $15,167 | 4.2% | $205.55 | — | ETF | 78462F103 |
| ESGV | Vanguard ESG U.S. Stock ETF | 152,170 | $12,183 | 3.4% | $52.07 | — | ETF | 921910733 |
| — | Altair Engineering Inc. | 163,289 | $11,257 | 3.1% | $68.97 | — | COM | 021369103 |
| VUG | Vanguard Growth | 29,954 | $8,692 | 2.4% | $200.86 | — | ETF | 922908736 |
| IWM | Russell 2000/Small Blend | 35,510 | $7,768 | 2.1% | $119.62 | — | ETF | 464287655 |
| ICSH | iShares Ultra Short-Term Bond ETF | 135,787 | $6,858 | 1.9% | $50.51 | — | ETF | 46434V878 |
| AAPL | Apple Computer Inc | 44,673 | $6,321 | 1.7% | $119.04 | +20.9% | COM | 037833100 |
| VTV | Vanguard Value | 43,540 | $5,894 | 1.6% | $88.40 | — | ETF | 922908744 |
| VSGX | Vanguard ESG Int'l ETF | 89,362 | $5,517 | 1.5% | $50.30 | — | ETF | 921910725 |
| MDY | Mid Cap S P D R TRUST | 10,220 | $4,915 | 1.4% | $326.33 | — | ETF | 78467Y107 |
| DFAT | DFA U.S. Small Cap Value (TM) | 95,086 | $4,222 | 1.2% | $44.79 | — | ETF | 25434V609 |
| IWD | Russell 1000/ Lrg. Value | 26,345 | $4,123 | 1.1% | $105.14 | — | ETF | 464287598 |
| VNQ | Vanguard Reit | 37,420 | $3,809 | 1.1% | $81.42 | — | ETF | 922908553 |
| IWF | Russell 1000/ Lrg. Growth | 13,247 | $3,630 | 1.0% | $96.32 | — | ETF | 464287614 |
| BND | Vanguard Total Bond | 40,929 | $3,497 | 1.0% | $85.44 | — | ETF | 921937835 |
| TIP | BGI i Shares/TIPS | 26,159 | $3,340 | 0.9% | $127.68 | — | ETF | 464287176 |
| VTHR | Vanguard Russell 3000 ETF | 16,846 | $3,337 | 0.9% | $117.70 | — | ETF | 92206C599 |
| IVW | iShares S&P 500 Growth | 44,326 | $3,276 | 0.9% | $76.19 | — | ETF | 464287309 |
| VTIP | Vanguard Shrt Inf Prot | 46,300 | $2,434 | 0.7% | $52.57 | — | ETF | 922020805 |
| — | Heartland Finl Usa | 47,808 | $2,299 | 0.6% | $43.31 | — | COM | 42234Q102 |
| AGG | iShares Aggregate Bond Fd | 17,714 | $2,034 | 0.6% | $114.82 | — | ETF | 464287226 |
| IVV | iShares S&P 500 Index | 4,674 | $2,014 | 0.6% | $227.42 | — | ETF | 464287200 |
| SCHB | Schw US Brd Mkt Etf | 19,164 | $1,990 | 0.6% | $58.59 | — | ETF | 808524102 |
| — | Ihs Markit Ltd | 16,200 | $1,889 | 0.5% | $112.65 | — | COM | G47567105 |
| SO | The Southern Company | 29,651 | $1,837 | 0.5% | $48.82 | +12.0% | COM | 842587107 |
| DFIV | DFA Tax Managed Intl | 54,767 | $1,793 | 0.5% | $32.74 | — | ETF | 25434V807 |
| EEM | iShares MSCI Emrg Mkt | 33,513 | $1,688 | 0.5% | $42.05 | — | ETF | 464287234 |
| DFAE | DFA Core Emerging Mkt ETF | 61,417 | $1,674 | 0.5% | $27.57 | — | ETF | 25434V302 |
| MSFT | Microsoft Corp | 5,258 | $1,482 | 0.4% | $183.79 | +52.7% | COM | 594918104 |
| FRME | First Merchants Corp | 35,335 | $1,478 | 0.4% | $38.60 | -10.3% | COM | 320817109 |
| ABT | Abbott Laboratories | 12,081 | $1,427 | 0.4% | $103.79 | +9.3% | COM | 002824100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 24,428 | $1,385 | 0.4% | $56.70 | — | ETF | 808524854 |
| JNJ | Johnson & Johnson | 7,935 | $1,281 | 0.4% | $139.31 | +7.9% | COM | 478160104 |
| ABBV | Abbvie Inc | 11,631 | $1,255 | 0.3% | $88.17 | +10.3% | COM | 00287Y109 |
| IWB | iShares Russell 1000 | 5,130 | $1,240 | 0.3% | $114.63 | — | ETF | 464287622 |
| BRK/A | Berkshire Hathaway A | 3 | $1,234 | 0.3% | $330761.80 | +27.8% | COM | 084670108 |
| IVE | iShares S&P 500 Value | 7,953 | $1,157 | 0.3% | $95.92 | — | ETF | 464287408 |
| VONV | Vanguard Russell 1000 | 16,757 | $1,151 | 0.3% | $78.33 | — | ETF | 92206C714 |
| XOM | Exxon Mobil Corporation | 18,095 | $1,064 | 0.3% | $41.28 | +17.4% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 317 | $1,041 | 0.3% | $138.63 | +24.4% | COM | 023135106 |
| EFA | iShares MSCI/EAFE Index | 12,723 | $993 | 0.3% | $61.46 | — | ETF | 464287465 |
| QQQ | Invesco QQQ Trust | 2,729 | $977 | 0.3% | $213.36 | — | ETF | 46090E103 |
| NVO | Novo-Nordisk A-S | 10,000 | $960 | 0.3% | $69.90 | — | COM | 670100205 |
| KO | Coca Cola Company | 18,260 | $958 | 0.3% | $42.83 | +13.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 6,759 | $945 | 0.3% | $121.00 | +5.2% | COM | 742718109 |
| SHY | iShares Tr Barclays Bond | 10,836 | $933 | 0.3% | $86.10 | — | ETF | 464287457 |
| VXUS | Vanguard Total Intl Etf | 13,070 | $827 | 0.2% | $55.42 | — | ETF | 921909768 |
| V | Visa Inc Cl A | 3,542 | $789 | 0.2% | $187.93 | +20.8% | COM | 92826C839 |
| VWO | Vanguard Emerging Market | 15,362 | $768 | 0.2% | $42.52 | — | ETF | 922042858 |
| DFAI | DFA Int'l Core Equity ETF | 26,433 | $764 | 0.2% | $29.23 | — | ETF | 25434V203 |
| NOC | Northrop Grumman Corp | 2,087 | $752 | 0.2% | $114.24 | +194.5% | COM | 666807102 |
| ACN | Accenture Plc Cl A | 2,336 | $747 | 0.2% | $230.41 | +32.6% | COM | G1151C101 |
| TTD | The Trade Desk Inc | 9,800 | $689 | 0.2% | $63.90 | +21.0% | COM | 88339J105 |
| VBR | Vanguard Small Cap Value | 4,005 | $678 | 0.2% | $124.43 | — | ETF | 922908611 |
| LLY | Lilly Eli & Company | 2,842 | $657 | 0.2% | $105.23 | +124.9% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 12,815 | $656 | 0.2% | $51.19 | — | ETF | 808524862 |
| WY | Weyerhaeuser Co | 18,435 | $656 | 0.2% | $28.58 | +1.3% | COM | 962166104 |
| DIS | Disney Company | 3,863 | $654 | 0.2% | $136.02 | +28.0% | COM | 254687106 |
| VZ | Verizon Communications | 11,968 | $646 | 0.2% | $42.89 | -1.3% | COM | 92343V104 |
| DFUS | Dfa Tax-Mng US Equity PO | 13,355 | $630 | 0.2% | $47.12 | — | ETF | 25434V401 |
| VOO | Vanguard S&P 500 Etf | 1,583 | $624 | 0.2% | $280.85 | — | ETF | 922908363 |
| PFE | Pfizer Incorporated | 13,932 | $599 | 0.2% | $29.16 | +22.3% | COM | 717081103 |
| NKE | Nike Inc Class B | 4,088 | $594 | 0.2% | $54.31 | +180.9% | COM | 654106103 |
| IWN | Russell 2000/ Small Value | 3,708 | $594 | 0.2% | $105.17 | — | ETF | 464287630 |
| TMO | Thermo Electron Corp | 1,026 | $586 | 0.2% | $466.00 | +16.4% | COM | 883556102 |
| GOOG | Google Inc. Class C | 219 | $584 | 0.2% | $136.84 | 0.0% | COM | 02079K107 |
| GOOGL | Google Inc. Class A | 205 | $548 | 0.2% | $117.79 | +14.7% | COM | 02079K305 |
| SCHE | Schw Emg Mkt Eq Etf | 17,317 | $528 | 0.1% | $28.91 | — | ETF | 808524706 |
| MA | Mastercard Inc | 1,390 | $483 | 0.1% | $323.35 | +9.7% | COM | 57636Q104 |
| ENB | Enbridge Inc | 12,049 | $480 | 0.1% | $21.70 | +36.8% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb Co | 8,084 | $478 | 0.1% | $53.89 | +1.8% | COM | 110122108 |
| BX | Blackstone Group Lp | 4,101 | $477 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| ICF | iShares C&S Real Estate | 6,777 | $443 | 0.1% | $76.75 | — | ETF | 464287564 |
| MCD | Mc Donalds Corp | 1,813 | $437 | 0.1% | $197.13 | +9.5% | COM | 580135101 |
| ZTS | Zoetis Inc | 2,231 | $433 | 0.1% | $151.62 | +27.8% | COM | 98978V103 |
| CMCSA | Comcast Corp New Cl A | 7,652 | $428 | 0.1% | $34.29 | +49.9% | COM | 20030N101 |
| CSX | C S X Corp | 14,400 | $428 | 0.1% | $30.36 | -0.7% | COM | 126408103 |
| BNDX | Vanguard Total Internatl | 7,505 | $427 | 0.1% | $56.90 | — | ETF | 92203J407 |
| IJS | iShares S&P Sm Cap Value | 4,136 | $416 | 0.1% | $97.44 | — | ETF | 464287879 |
| DTE | DTE Energy Company | 3,664 | $409 | 0.1% | $81.36 | +24.5% | COM | 233331107 |
| CCI | Crown Castle Intl Corp | 2,336 | $405 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| AROW | Arrow Financial Corp | 11,715 | $403 | 0.1% | $23.06 | +24.8% | COM | 042744102 |
| CTAS | Cintas Corporation | 1,000 | $381 | 0.1% | $84.94 | +10.6% | COM | 172908105 |
| DFAS | DFA U.S. Small Cap (TM) | 6,619 | $381 | 0.1% | $58.47 | — | ETF | 25434V500 |
| BRK/B | Berkshire Hathaway B New | 1,364 | $372 | 0.1% | $152.99 | +83.6% | COM | 084670702 |
| YUM | Yum! Brands Inc | 2,977 | $364 | 0.1% | $91.09 | +28.2% | COM | 988498101 |
| SRE | Sempra Energy | 2,831 | $358 | 0.1% | $57.26 | 0.0% | COM | 816851109 |
| META | Facebook Inc Class A | 1,050 | $356 | 0.1% | $157.45 | +127.2% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 2,301 | $346 | 0.1% | $117.80 | +14.6% | COM | 713448108 |
| HON | Honeywell International | 1,596 | $339 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| BA | Boeing Co | 1,534 | $337 | 0.1% | $192.22 | +16.0% | COM | 097023105 |
| JPM | JPMorgan Chase & Co. | 2,028 | $332 | 0.1% | $82.27 | +70.5% | COM | 46625H100 |
| VGT | Vanguard Info Technology | 820 | $329 | 0.1% | $324.39 | — | ETF | 92204A702 |
| DUK | Duke Energy Corporation | 3,365 | $328 | 0.1% | $75.67 | +15.3% | COM | 26441C204 |
| MMM | 3M | 1,729 | $303 | 0.1% | $120.95 | +13.5% | COM | 88579Y101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 859 | $291 | 0.1% | $258.44 | — | ETF | 78467X109 |
| TSLA | Tesla Motors Inc | 371 | $288 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| DE | Deere & Co | 818 | $274 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| CYRX | Cryoport Inc Com Par $0.001 | 4,000 | $266 | 0.1% | $56.29 | +9.6% | COM | 229050307 |
| RTX | Raytheon Technologies Ord | 3,067 | $264 | 0.1% | $60.11 | +28.8% | COM | 75513E101 |
| GPN | Global Payments Inc | 1,636 | $258 | 0.1% | $165.98 | +0.4% | COM | 37940X102 |
| CVNA | Carvana Co | 850 | $256 | 0.1% | $272.01 | +22.2% | COM | 146869102 |
| VIG | Vanguard Div Apprciation | 1,561 | $240 | 0.1% | $129.22 | — | ETF | 921908844 |
| ORCL | Oracle Corporation | 2,634 | $230 | 0.1% | $46.07 | +80.9% | COM | 68389X105 |
| IBM | Int'l Business Mach | 1,632 | $227 | 0.1% | $98.78 | +13.5% | COM | 459200101 |
| IWO | Russell 2000/ Small Growth | 770 | $226 | 0.1% | $287.01 | — | ETF | 464287648 |
| VYM | Vanguard High Dividend ETF | 2,156 | $223 | 0.1% | $100.97 | — | ETF | 921946406 |
| MDT | Medtronic Inc | 1,734 | $217 | 0.1% | $95.08 | +19.3% | COM | G5960L103 |
| GE | General Electric Company | 2,082 | $215 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| DFAU | DFA US Core Equity ETF | 6,887 | $208 | 0.1% | $30.20 | — | ETF | 25434V104 |
| RKT | Rocket Cos Inc-Class A | 10,200 | $164 | 0.0% | $17.79 | -13.6% | COM | 77311W101 |
| — | ProShares UltraPro Short QQQ | 14,000 | $121 | 0.0% | $8.64 | — | ETF | 74347G861 |
| — | TMC THE METALS COMPANY ORD | 20,000 | $91 | 0.0% | $7.50 | — | COM | G8598Y109 |