Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 564,100 | $49.3M | 37.2% | $86.31 | — | INT-TERM CORP | 92206C870 |
| VT | VANGUARD INTL EQUITY INDEX F | 286,406 | $21.27M | 16.1% | $60.29 | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 226,927 | $8.333M | 6.3% | $37.81 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 273,092 | $8.067M | 6.1% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| MUB | ISHARES TR | 61,208 | $6.778M | 5.1% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 117,098 | $2.819M | 2.1% | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| EQL | ALPS ETF TR | 38,666 | $2.689M | 2.0% | $56.72 | — | EQUAL SEC ETF | 00162Q205 |
| — | VANECK VECTORS ETF TR | 85,781 | $2.676M | 2.0% | $31.95 | — | HIGH YLD MUN ETF | 92189F361 |
| VTI | VANGUARD INDEX FDS | 15,300 | $2.1M | 1.6% | $105.02 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 16,549 | $1.759M | 1.3% | $82.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 11,988 | $1.686M | 1.3% | $104.47 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,701 | $1.41M | 1.1% | $177.85 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 9,086 | $1.142M | 0.9% | $105.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 5,415 | $871K | 0.7% | $125.90 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 8,105 | $784K | 0.6% | $47.03 | +42.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,956 | $778K | 0.6% | $41.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,990 | $762K | 0.6% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 2,987 | $703K | 0.5% | $91.08 | +59.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $693K | 0.5% | $151.39 | +22.9% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 6,071 | $690K | 0.5% | $91.44 | — | FTSE RAFI 1000 | 73935X583 |
| INTC | INTEL CORP | 14,931 | $689K | 0.5% | $30.04 | +21.7% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 6,549 | $670K | 0.5% | $76.70 | +31.3% | COM | 79466L302 |
| V | VISA INC | 5,847 | $667K | 0.5% | $86.25 | +21.0% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 8,161 | $666K | 0.5% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 22,571 | $666K | 0.5% | $19.60 | +16.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,323 | $666K | 0.5% | $69.44 | +20.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 1,622 | $665K | 0.5% | $99.57 | +22.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 564 | $660K | 0.5% | $45.16 | +21.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 618 | $651K | 0.5% | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 6,903 | $642K | 0.5% | $66.92 | +6.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,435 | $639K | 0.5% | $121.97 | +26.6% | COM | 22160K105 |
| EFV | ISHARES TR | 11,428 | $631K | 0.5% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,169 | $628K | 0.5% | $169.85 | +11.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,077 | $605K | 0.5% | $79.27 | +8.8% | CL B | 911312106 |
| ECL | ECOLAB INC | 4,498 | $604K | 0.5% | $98.45 | +23.8% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 4,715 | $602K | 0.5% | $116.66 | — | COM | 913017109 |
| ACWI | ISHARES TR | 8,113 | $585K | 0.4% | $72.11 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 4,867 | $584K | 0.4% | $85.30 | +4.3% | COM | 713448108 |
| NUE | NUCOR CORP | 9,166 | $583K | 0.4% | $49.06 | -0.2% | COM | 670346105 |
| — | TRANSCANADA CORP | 11,423 | $556K | 0.4% | $47.22 | — | COM | 89353D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,107 | $553K | 0.4% | $46.73 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 5,051 | $543K | 0.4% | $101.43 | -4.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 13,733 | $534K | 0.4% | $16.19 | -5.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 7,001 | $508K | 0.4% | $60.12 | -6.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 7,909 | $504K | 0.4% | $50.97 | -1.1% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 7,281 | $491K | 0.4% | $58.33 | -12.2% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 6,073 | $472K | 0.4% | $59.09 | -9.7% | COM | 500754106 |
| EFG | ISHARES TR | 5,021 | $405K | 0.3% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 2,563 | $298K | 0.2% | $116.27 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 4,676 | $220K | 0.2% | $47.05 | — | 0-5YR HI YL CP | 46434V407 |