Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 6,780,401 | $208M | 51.6% | $30.73 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 1,980,426 | $116M | 28.6% | $58.40 | $42.00 | +39.1% | CORE MSCI EMKT | 46434G103 |
| — | GLOBAL X FDS | 3,851,312 | $45.33M | 11.2% | $11.77 | $11.79 | — | GLB X MLP ENRG I | 37950E226 |
| SCHX | SCHWAB STRATEGIC TR | 76,299 | $4.813M | 1.2% | $63.08 * | $7.81 | +34.6% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 16,975 | $4.505M | 1.1% | $265.39 | $247.49 | +7.2% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 32,950 | $2.703M | 0.7% | $82.03 | $80.67 | +1.7% | EDGE MSCI USA VL | 46432F388 |
| SUB | ISHARES TR | 16,300 | $1.71M | 0.4% | $104.91 | $105.28 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 19,969 | $1.652M | 0.4% | $82.73 | $80.46 | +2.8% | USA QUALITY FCTR | 46432F339 |
| EZM | WISDOMTREE TR | 39,414 | $1.525M | 0.4% | $38.69 | $38.09 | +1.5% | US MIDCP EARNING | 97717W570 |
| GLD | SPDR GOLD TRUST | 11,764 | $1.48M | 0.4% | $125.81 | $114.39 | +10.0% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 47,047 | $1.359M | 0.3% | $28.89 | $28.36 | +1.9% | MULTIFACTOR INTL | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 40,060 | $1.35M | 0.3% | $33.70 * | $16.81 | +0.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 40,200 | $1.154M | 0.3% | $28.71 | $28.11 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 8,331 | $1.08M | 0.3% | $129.64 | $127.23 | +1.9% | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS | 7,691 | $1.078M | 0.3% | $140.16 * | $69.34 | +1.0% | INC SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 9,787 | $1.066M | 0.3% | $108.92 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,254 | $770K | 0.2% | $341.61 | $320.98 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 5,232 | $742K | 0.2% | $141.82 * | $21.74 | +8.8% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 13,088 | $646K | 0.2% | $49.36 | $49.81 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 6,879 | $628K | 0.2% | $91.29 * | $53.54 | +57.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,562 | $620K | 0.2% | $242.00 | $228.98 | +5.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,870 | $522K | 0.1% | $107.19 | $108.89 | -1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 6,117 | $471K | 0.1% | $77.00 | $70.99 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 9,826 | $466K | 0.1% | $47.43 | $47.39 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| AAPL | APPLE INC | 2,450 | $411K | 0.1% | $167.76 * | $31.32 | +26.0% | COM | 037833100 |
| VIG | VANGUARD GROUP | 3,676 | $371K | 0.1% | $100.92 | $82.00 | +23.2% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,908 | $349K | 0.1% | $120.01 | $117.00 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,305 | $314K | 0.1% | $136.23 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $309K | 0.1% | $77.25 | $60.09 | +28.6% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 2,219 | $284K | 0.1% | $127.99 * | $95.03 | +8.5% | COM | 478160104 |
| SHYD | VANECK VECTORS ETF TR | 11,190 | $271K | 0.1% | $24.22 | $24.19 | +0.1% | SHORT HIGH YIELD | 92189F387 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,053 | $252K | 0.1% | $82.54 | $67.83 | +21.6% | HIGH DIV YLD | 921946406 |
| — | FIRSTSERVICE CORP NEW | 3,290 | $241K | 0.1% | $73.25 | $64.13 | — | SUB VTG SH | 33767E103 |
| — | FLEXSHARES TR | 9,385 | $237K | 0.1% | $25.25 | $25.25 | — | INTL QLTDV DEF | 33939L811 |
| EFA | ISHARES TR | 3,394 | $236K | 0.1% | $69.53 | $65.08 | +7.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,267 | $233K | 0.1% | $44.24 | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 866 | $228K | 0.1% | $263.28 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,021 | $221K | 0.1% | $109.35 * | $75.25 | +14.4% | COM | 713448108 |
| META | FACEBOOK INC | 1,260 | $201K | 0.0% | $159.52 | $136.60 | +16.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,324 | $201K | 0.0% | $151.81 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |