Location: Altoona, WI
CIK: 0001569863 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,722,708 | $143M | 18.4% | $84.40 | — | INT-TERM CORP | 92206C870 |
| DCOR | DIMENSIONAL ETF TRUST | 1,957,963 | $141M | 18.2% | $73.58 | — | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 2,200,636 | $78.19M | 10.1% | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| RSP | INVESCO EXCHANGE TRADED FD T | 372,932 | $71.57M | 9.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 477,435 | $66.06M | 8.5% | $104.73 | — | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 817,085 | $58.12M | 7.5% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 615,732 | $28.22M | 3.6% | $46.49 | — | BETABUILDERS USD | 46641Q878 |
| MUB | ISHARES TR | 202,808 | $21.53M | 2.8% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 201,734 | $18.95M | 2.4% | $103.01 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 38,074 | $9.663M | 1.2% | $268.34 | -2.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,220 | $9.456M | 1.2% | $186.13 | +0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 29,132 | $8.377M | 1.1% | $280.23 | +15.4% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,876 | $7.452M | 1.0% | $64.04 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 18,285 | $6.768M | 0.9% | $383.90 | +13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,913 | $5.397M | 0.7% | $226.10 | +0.3% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 111,170 | $4.32M | 0.6% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| HYD | VANECK ETF TRUST | 85,453 | $4.285M | 0.6% | $56.61 | — | HIGH YLD MUNIETF | 92189H409 |
| VTI | VANGUARD INDEX FDS | 12,683 | $4.069M | 0.5% | $334.99 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,366 | $4.016M | 0.5% | $107.73 | +872.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $3.201M | 0.4% | $322.70 | +52.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,862 | $3.195M | 0.4% | $309.53 | +0.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,273 | $3.18M | 0.4% | $357.00 | -6.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,354 | $3.063M | 0.4% | $375.29 | +74.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,040 | $2.638M | 0.3% | $104.47 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 8,535 | $2.58M | 0.3% | $214.52 | +53.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 2,583 | $2.574M | 0.3% | $160.07 | +502.1% | COM | 22160K105 |
| EQL | ALPS ETF TR | 51,204 | $2.435M | 0.3% | $50.51 | — | EQUAL SEC ETF | 00162Q205 |
| TSLA | TESLA INC | 6,456 | $2.4M | 0.3% | $443.29 | -3.9% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 29,628 | $2.285M | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 10,710 | $2.216M | 0.3% | $97.19 | +76.8% | COM | 166764100 |
| IJR | ISHARES TR | 17,409 | $2.164M | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 38,729 | $1.888M | 0.2% | $30.81 | +74.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,049 | $1.797M | 0.2% | $62.51 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER & GAMBLE CO | 11,274 | $1.628M | 0.2% | $99.99 | +51.8% | COM | 742718109 |
| WMT | WALMART INC | 12,459 | $1.548M | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 30,868 | $1.54M | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 8,973 | $1.522M | 0.2% | $62.94 | +120.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 5,654 | $1.504M | 0.2% | $159.48 | +79.5% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,261 | $1.477M | 0.2% | $224.57 | -1.3% | COM | 007903107 |
| DIA | STATE STR SPDR DOW JONES IND | 3,080 | $1.427M | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO | 17,860 | $1.422M | 0.2% | $86.79 | +3.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,777 | $1.412M | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| LOW | LOWES COS INC | 5,726 | $1.353M | 0.2% | $76.06 | +256.9% | COM | 548661107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,278 | $1.314M | 0.2% | $50.49 | — | MUNICIPAL ETF | 46641Q647 |
| FAST | FASTENAL CO | 25,751 | $1.195M | 0.2% | $42.03 | +5.3% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1.01M | 0.1% | $204.42 | +51.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,607 | $1.002M | 0.1% | $227.40 | -2.1% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,441 | $972K | 0.1% | $64.36 | — | RAFI US 1000 ETF | 46137V613 |
| SLYV | SPDR SERIES TRUST | 10,018 | $948K | 0.1% | $87.69 | — | STATE STREET SPD | 78464A300 |
| LNG | CHENIERE ENERGY INC | 3,335 | $946K | 0.1% | $209.99 | -0.1% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,565 | $946K | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| PEP | PEPSICO INC | 5,703 | $886K | 0.1% | $89.63 | +72.6% | COM | 713448108 |
| SPSM | SPDR SERIES TRUST | 17,959 | $868K | 0.1% | $30.79 | — | STATE STREET SPD | 78468R853 |
| XEL | XCEL ENERGY INC | 10,873 | $864K | 0.1% | $77.68 | -0.7% | COM | 98389B100 |
| VBK | VANGUARD INDEX FDS | 2,826 | $854K | 0.1% | $125.90 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 1,645 | $822K | 0.1% | $558.95 | -3.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,576 | $820K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 8,485 | $816K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,247 | $811K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 5,004 | $802K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,362 | $777K | 0.1% | $364.59 | +3.4% | COM | 437076102 |
| ELMD | ELECTROMED INC | 32,622 | $764K | 0.1% | $26.21 | +4.3% | COM | 285409108 |
| NOC | NORTHROP GRUMMAN CORP | 1,072 | $731K | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| SPDW | SPDR INDEX SHS FDS | 15,881 | $725K | 0.1% | $31.45 | — | STATE STREET SPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,952 | $724K | 0.1% | $181.03 | -14.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,480 | $704K | 0.1% | $300.80 | +5.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 8,886 | $689K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,664 | $683K | 0.1% | $45.55 | +303.9% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,709 | $657K | 0.1% | $298.78 | -5.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,273 | $595K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 843 | $551K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,871 | $536K | 0.1% | $93.67 | +130.3% | COM | 79466L302 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $523K | 0.1% | $144.86 | +87.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,169 | $490K | 0.1% | $195.03 | +15.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,523 | $473K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| F | FORD MTR CO | 38,997 | $450K | 0.1% | $12.84 | +7.0% | COM | 345370860 |
| DCI | DONALDSON INC | 5,154 | $437K | 0.1% | $86.42 | +17.9% | COM | 257651109 |
| CAT | CATERPILLAR INC | 604 | $428K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,192 | $404K | 0.1% | $106.94 | +2.3% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 2,025 | $373K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| IYY | ISHARES TR | 2,351 | $373K | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| VYM | VANGUARD WHITEHALL FDS | 2,134 | $316K | 0.0% | $144.01 | — | HIGH DIV YLD | 921946406 |
| DFSV | DIMENSIONAL ETF TRUST | 8,854 | $310K | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| SCHD | SCHWAB STRATEGIC TR | 10,029 | $308K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,297 | $300K | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| YUM | YUM BRANDS INC | 1,891 | $294K | 0.0% | $76.84 | +104.8% | COM | 988498101 |
| T | AT&T INC | 10,111 | $293K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 934 | $292K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| HDEF | DBX ETF TR | 8,667 | $281K | 0.0% | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 422 | $252K | 0.0% | $625.21 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 2,227 | $248K | 0.0% | $65.83 | — | EAFE GRWTH ETF | 464288885 |
| ENB | ENBRIDGE INC | 4,471 | $242K | 0.0% | $21.09 | +130.3% | COM | 29250N105 |
| VPU | VANGUARD WORLD FD | 1,207 | $239K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| HAL | HALLIBURTON CO | 5,752 | $224K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,213 | $224K | 0.0% | $23.29 | — | COM | 006212104 |
| SO | SOUTHERN CO | 2,311 | $223K | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 1,509 | $221K | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| USB | US BANCORP | 4,191 | $218K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 971 | $211K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 861 | $209K | 0.0% | $149.15 | +63.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968 | $208K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 1,959 | $205K | 0.0% | $171.54 | -29.4% | COM | 81762P102 |
| HYMB | SPDR SERIES TRUST | 8,148 | $202K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |