Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 704,832 | $58.88M | 39.1% | $85.91 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 241,998 | $17.97M | 11.9% | $71.64 | — | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 212,088 | $9.985M | 6.6% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 91,358 | $9.861M | 6.5% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 88,729 | $9.566M | 6.4% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,676 | $4.222M | 2.8% | $62.02 | — | TT WRLD ST ETF | 922042742 |
| — | VANECK VECTORS ETF TR | 99,657 | $3.102M | 2.1% | $31.86 | — | HIGH YLD MUN ETF | 92189F361 |
| EQL | ALPS ETF TR | 32,613 | $2.379M | 1.6% | $56.72 | — | EQUAL SEC ETF | 00162Q205 |
| SPTM | SPDR SERIES TRUST | 58,825 | $2.129M | 1.4% | $32.84 | — | PORTFOLIO TL STK | 78464A805 |
| VUG | VANGUARD INDEX FDS | 10,471 | $1.686M | 1.1% | $104.47 | — | GROWTH ETF | 922908736 |
| — | VANECK VECTORS ETF TR | 63,510 | $1.48M | 1.0% | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,903 | $1.296M | 0.9% | $177.85 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 15,372 | $1.049M | 0.7% | $87.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 6,414 | $1.02M | 0.7% | $80.74 | +81.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 507 | $1.016M | 0.7% | $46.80 | +100.9% | COM | 023135106 |
| LOW | LOWES COS INC | 8,655 | $994K | 0.7% | $70.27 | +29.5% | COM | 548661107 |
| V | VISA INC | 6,229 | $935K | 0.6% | $91.10 | +48.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,890 | $914K | 0.6% | $130.03 | +56.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,969 | $911K | 0.6% | $90.64 | +11.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 11,334 | $892K | 0.6% | $57.76 | -2.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,288 | $875K | 0.6% | $160.21 | +44.0% | COM | 91324P102 |
| WELL | WELLTOWER INC | 13,571 | $873K | 0.6% | $48.26 | +5.1% | COM | 95040Q104 |
| PEP | PEPSICO INC | 7,631 | $853K | 0.6% | $85.14 | +6.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 6,071 | $849K | 0.6% | $119.78 | — | COM | 913017109 |
| VBK | VANGUARD INDEX FDS | 4,505 | $844K | 0.6% | $125.90 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 5,343 | $838K | 0.6% | $104.04 | +31.7% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 10,055 | $837K | 0.6% | $66.61 | +1.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,839 | $822K | 0.5% | $175.05 | +17.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,008 | $820K | 0.5% | $101.44 | +5.1% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 5,636 | $819K | 0.5% | $114.45 | +5.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 671 | $810K | 0.5% | $39.72 | +51.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,800 | $801K | 0.5% | $102.00 | +29.6% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 12,309 | $785K | 0.5% | $58.72 | -3.2% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 4,692 | $784K | 0.5% | $135.61 | +0.3% | COM | 009158106 |
| PPG | PPG INDS INC | 7,115 | $776K | 0.5% | $97.90 | -3.2% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 6,636 | $775K | 0.5% | $80.75 | +9.5% | CL B | 911312106 |
| INTC | INTEL CORP | 16,225 | $767K | 0.5% | $30.98 | +34.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,188 | $757K | 0.5% | $72.77 | +20.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,965 | $753K | 0.5% | $50.76 | +36.3% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 25,229 | $743K | 0.5% | $20.42 | +24.8% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 23,967 | $737K | 0.5% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TRANSCANADA CORP | 17,042 | $690K | 0.5% | $45.44 | — | COM | 89353D107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,662 | $673K | 0.4% | $112.68 | — | FTSE RAFI 1000 | 46137V613 |
| SLB | SCHLUMBERGER LTD | 10,634 | $648K | 0.4% | $57.02 | -8.8% | COM | 806857108 |
| EFV | ISHARES TR | 9,481 | $492K | 0.3% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,294 | $344K | 0.2% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FD INC | 4,211 | $331K | 0.2% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,025 | $217K | 0.1% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |