Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TR | 7,051,994 | $217M | 53.5% | $30.75 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 1,881,018 | $98.77M | 24.4% | $52.51 | $42.00 | +25.0% | CORE MSCI EMKT | 46434G103 |
| — | GLOBAL X FDS | 3,951,032 | $52.63M | 13.0% | $13.32 | $11.82 | — | GLB X MLP ENRG I | 37950E226 |
| SCHX | SCHWAB STRATEGIC TR | 84,524 | $5.493M | 1.4% | $64.99 * | $8.10 | +33.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 18,215 | $4.974M | 1.2% | $273.07 | $249.16 | +9.6% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 37,403 | $3.09M | 0.8% | $82.61 | $81.06 | +1.9% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 22,780 | $1.901M | 0.5% | $83.45 | $80.86 | +3.2% | USA QUALITY FCTR | 46432F339 |
| EZM | WISDOMTREE TR | 45,069 | $1.81M | 0.4% | $40.16 | $38.29 | +4.9% | US MIDCP EARNING | 97717W570 |
| SCHF | SCHWAB STRATEGIC TR | 45,805 | $1.514M | 0.4% | $33.05 * | $16.84 | -1.8% | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 53,316 | $1.473M | 0.4% | $27.63 | $28.45 | -2.9% | MULTIFACTOR INTL | 46434V274 |
| GLD | SPDR GOLD TRUST | 11,651 | $1.382M | 0.3% | $118.62 | $114.39 | +3.7% | GOLD SHS | 78463V107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,721 | $1.329M | 0.3% | $152.39 * | $69.90 | +9.0% | SMLLCP 600 IDX | 921932828 |
| VOT | VANGUARD INDEX FDS | 9,480 | $1.274M | 0.3% | $134.39 | $127.91 | +5.1% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 46,320 | $1.199M | 0.3% | $25.89 | $28.03 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 11,044 | $1.16M | 0.3% | $105.03 | $105.28 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 7,372 | $804K | 0.2% | $109.06 | $110.66 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 5,232 | $784K | 0.2% | $149.85 * | $21.74 | +14.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,997 | $744K | 0.2% | $106.33 | $108.02 | -1.6% | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 14,465 | $710K | 0.2% | $49.08 | $49.74 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,884 | $669K | 0.2% | $355.10 | $320.98 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 6,429 | $634K | 0.2% | $98.62 * | $53.54 | +70.9% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 10,829 | $509K | 0.1% | $47.00 | $47.38 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| VOO | VANGUARD INDEX FDS | 1,975 | $493K | 0.1% | $249.62 | $228.98 | +9.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,450 | $454K | 0.1% | $185.31 * | $31.32 | +39.5% | COM | 037833100 |
| IJR | ISHARES TR | 5,035 | $420K | 0.1% | $83.42 | $70.99 | +17.6% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 3,957 | $402K | 0.1% | $101.59 | $83.42 | +21.8% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,608 | $317K | 0.1% | $121.55 | $117.00 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $301K | 0.1% | $75.25 | $60.09 | +25.3% | COM | 780087102 |
| EXAS | EXACT SCIENCES CORP | 4,900 | $293K | 0.1% | $59.80 | $53.82 | +11.1% | COM | 30063P105 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $281K | 0.1% | $121.17 * | $95.28 | +3.3% | COM | 478160104 |
| SHYD | VANECK VECTORS ETF TR | 11,190 | $274K | 0.1% | $24.49 | $24.19 | +1.4% | SHORT HIGH YIELD | 92189F387 |
| IWF | ISHARES TR | 1,879 | $270K | 0.1% | $143.69 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,053 | $254K | 0.1% | $83.20 | $67.83 | +22.4% | HIGH DIV YLD | 921946406 |
| — | FIRSTSERVICE CORP | 3,290 | $250K | 0.1% | $75.99 | $64.13 | — | NEW SUB VTG SH | 33767E103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,771 | $248K | 0.1% | $42.97 | $44.21 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 3,533 | $237K | 0.1% | $67.08 | $65.28 | +2.6% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,441 | $236K | 0.1% | $163.78 | $154.89 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,021 | $220K | 0.1% | $108.86 * | $75.25 | +15.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 126 | $214K | 0.1% | $1698.41 * | $79.37 | +7.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,090 | $212K | 0.1% | $194.50 | $136.60 | +41.3% | CL A | 30303M102 |
| WTPI | WISDOMTREE TR | 6,889 | $203K | 0.1% | $29.47 | $29.12 | +1.1% | CBOE S&P 500 | 97717X560 |
| — | NEW YORK CMNTY BANCORP INC | 15,200 | $168K | 0.0% | $11.05 | $11.05 | — | COM | 649445103 |