Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 679,451 | $56.75M | 39.7% | $86.00 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 240,094 | $17.07M | 12.0% | $71.64 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 88,414 | $9.641M | 6.7% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 205,152 | $9.564M | 6.7% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 85,273 | $9.105M | 6.4% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,959 | $3.812M | 2.7% | $61.03 | — | TT WRLD ST ETF | 922042742 |
| — | VANECK VECTORS ETF TR | 97,970 | $3.083M | 2.2% | $31.87 | — | HIGH YLD MUN ETF | 92189F361 |
| EQL | ALPS ETF TR | 35,031 | $2.442M | 1.7% | $56.72 | — | EQUAL SEC ETF | 00162Q205 |
| SPTM | SPDR SERIES TRUST | 58,470 | $1.987M | 1.4% | $32.84 | — | PORTFOLIO TL STK | 78464A805 |
| VUG | VANGUARD INDEX FDS | 11,264 | $1.687M | 1.2% | $104.47 | — | GROWTH ETF | 922908736 |
| — | VANECK VECTORS ETF TR | 63,510 | $1.497M | 1.0% | $24.69 | — | AMT FREE INT ETF | 92189F544 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,297 | $1.286M | 0.9% | $177.85 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SERIES TRUST | 16,660 | $1.113M | 0.8% | $87.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 4,844 | $852K | 0.6% | $125.90 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE COM INC | 6,136 | $837K | 0.6% | $77.76 | +62.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 490 | $833K | 0.6% | $45.16 | +75.8% | COM | 023135106 |
| WELL | WELLTOWER INC | 12,519 | $785K | 0.5% | $48.05 | -10.2% | COM | 95040Q104 |
| V | VISA INC | 5,832 | $772K | 0.5% | $88.11 | +38.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,074 | $772K | 0.5% | $68.78 | +14.4% | COM | 548661107 |
| PEP | PEPSICO INC | 7,071 | $770K | 0.5% | $84.73 | -3.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,662 | $765K | 0.5% | $125.48 | +41.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $751K | 0.5% | $154.96 | +36.9% | COM | 91324P102 |
| INTC | INTEL CORP | 14,889 | $740K | 0.5% | $30.04 | +50.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 5,132 | $740K | 0.5% | $113.83 | 0.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 7,331 | $723K | 0.5% | $89.76 | 0.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 23,643 | $719K | 0.5% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 9,190 | $717K | 0.5% | $66.50 | -7.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,628 | $712K | 0.5% | $71.26 | +25.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 624 | $705K | 0.5% | $38.19 | +41.4% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 5,579 | $698K | 0.5% | $118.01 | — | COM | 913017109 |
| ECL | ECOLAB INC | 4,900 | $688K | 0.5% | $101.06 | +31.5% | COM | 278865100 |
| MMM | 3M CO | 3,477 | $684K | 0.5% | $99.19 | +31.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 6,499 | $674K | 0.5% | $98.21 | -6.7% | COM | 693506107 |
| DIS | DISNEY WALT CO | 6,408 | $672K | 0.5% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 7,215 | $669K | 0.5% | $48.84 | +44.4% | COM | 00287Y109 |
| — | TRANSCANADA CORP | 15,442 | $667K | 0.5% | $45.95 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 10,364 | $667K | 0.5% | $57.88 | -10.7% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 4,252 | $662K | 0.5% | $135.57 | 0.0% | COM | 009158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,875 | $662K | 0.5% | $112.68 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $658K | 0.5% | $172.39 | +13.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 23,093 | $651K | 0.5% | $19.95 | +24.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,062 | $644K | 0.5% | $80.03 | +4.7% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 11,029 | $632K | 0.4% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 9,427 | $632K | 0.4% | $57.66 | -4.5% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 6,832 | $541K | 0.4% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 10,439 | $536K | 0.4% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,727 | $372K | 0.3% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,025 | $216K | 0.2% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |