Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 533,551 | $50.76M | 37.5% | $85.91 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 245,713 | $18.11M | 13.4% | $70.14 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 103,828 | $11.98M | 8.8% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 85,681 | $9.358M | 6.9% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 136,415 | $5.851M | 4.3% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,095 | $4.495M | 3.3% | $64.04 | — | TT WRLD ST ETF | 922042742 |
| HYD | VANECK VECTORS ETF TR | 49,179 | $2.915M | 2.2% | $60.68 | — | HIGH YLD MUN ETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 7,518 | $1.519M | 1.1% | $104.47 | — | GROWTH ETF | 922908736 |
| EQL | ALPS ETF TR | 20,687 | $1.506M | 1.1% | $56.72 | — | EQUAL SEC ETF | 00162Q205 |
| AMZN | AMAZON COM INC | 408 | $1.126M | 0.8% | $56.34 | +114.4% | COM | 023135106 |
| MMM | 3M CO | 7,183 | $1.12M | 0.8% | $107.58 | -4.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 5,309 | $1.081M | 0.8% | $96.77 | +78.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 6,514 | $1.069M | 0.8% | $107.73 | +33.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 5,482 | $1.027M | 0.8% | $93.67 | +77.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,532 | $1.018M | 0.8% | $76.06 | +35.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 3,121 | $946K | 0.7% | $144.20 | +93.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,131 | $923K | 0.7% | $179.32 | +45.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 651 | $923K | 0.7% | $45.11 | +48.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 15,367 | $919K | 0.7% | $34.81 | +52.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,499 | $902K | 0.7% | $177.85 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 4,652 | $899K | 0.7% | $104.75 | +67.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,659 | $883K | 0.7% | $144.86 | +37.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 7,334 | $877K | 0.6% | $71.84 | +41.3% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,566 | $859K | 0.6% | $45.55 | 0.0% | COM | 828806109 |
| ECL | ECOLAB INC | 4,133 | $822K | 0.6% | $119.56 | +52.4% | COM | 278865100 |
| PEP | PEPSICO INC | 6,200 | $820K | 0.6% | $89.63 | +23.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,805 | $812K | 0.6% | $149.15 | -5.2% | COM | 907818108 |
| META | FACEBOOK INC | 3,380 | $767K | 0.6% | $207.33 | 0.0% | CL A | 30303M102 |
| PPG | PPG INDS INC | 7,185 | $762K | 0.6% | $98.36 | -12.2% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 8,107 | $743K | 0.5% | $78.14 | +4.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 6,607 | $737K | 0.5% | $106.94 | +0.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 8,178 | $730K | 0.5% | $77.73 | -10.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 8,332 | $724K | 0.5% | $76.84 | 0.0% | COM | 988498101 |
| ENB | ENBRIDGE INC | 23,127 | $704K | 0.5% | $21.09 | 0.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 7,042 | $688K | 0.5% | $140.97 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $687K | 0.5% | $184.67 | -1.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 3,415 | $682K | 0.5% | $125.90 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 27,954 | $664K | 0.5% | $21.87 | -5.9% | COM | 060505104 |
| BA | BOEING CO | 3,599 | $660K | 0.5% | $342.48 | -55.1% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,429 | $588K | 0.4% | $112.68 | — | FTSE RAFI 1000 | 46137V613 |
| SLYV | SPDR SER TR | 9,130 | $448K | 0.3% | $87.31 | — | S&P 600 SMCP VAL | 78464A300 |
| AOR | ISHARES TR | 9,197 | $427K | 0.3% | $46.00 | — | GRWT ALLOCAT ETF | 464289867 |
| SPSM | SPDR SER TR | 14,227 | $378K | 0.3% | $26.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 12,318 | $340K | 0.3% | $27.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITM | VANECK VECTORS ETF TR | 6,508 | $332K | 0.2% | $51.01 | — | AMT FREE INT ETF | 92189H201 |
| BND | VANGUARD BD INDEX FDS | 3,685 | $326K | 0.2% | $82.35 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 6,675 | $299K | 0.2% | $41.47 | -16.0% | COM | 30231G102 |
| EFG | ISHARES TR | 2,760 | $229K | 0.2% | $65.83 | — | EAFE GRWTH ETF | 464288885 |