Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 6, 2019
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,274,607 | $145M | 54.6% | $114.10 | $107.61 | +6.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 746,509 | $36.59M | 13.7% | $49.02 | $44.64 | +9.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 48,908 | $14.6M | 5.5% | $298.52 | $265.62 | +12.4% | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR EDGE MSCI | 86,209 | $7.073M | 2.7% | $82.04 | $81.13 | +1.1% | USA VL | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 93,501 | $6.632M | 2.5% | $70.93 * | $8.72 | +35.6% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 114,214 | $5.929M | 2.2% | $51.91 | $51.74 | +0.3% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 58,933 | $5.445M | 2.0% | $92.39 | $83.24 | +11.0% | USA QUALITY FCTR | 46432F339 |
| ISTB | ISHARES TR | 87,043 | $4.395M | 1.7% | $50.49 | $49.47 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| EZM | WISDOMTREE TR | 109,794 | $4.33M | 1.6% | $39.44 | $38.34 | +2.9% | US MIDCAP FUND | 97717W570 |
| VSGX | VANGUARD WORLD FD | 78,542 | $3.871M | 1.5% | $49.29 | $49.12 | +0.3% | ESG INTL STK ETF | 921910725 |
| SCHF | SCHWAB STRATEGIC TR | 101,805 | $3.244M | 1.2% | $31.86 * | $16.10 | -1.1% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 21,671 | $3.21M | 1.2% | $148.12 | $130.75 | +13.3% | MCAP GR IDXVIP | 922908538 |
| INTF | ISHARES TR | 122,337 | $3.12M | 1.2% | $25.50 | $26.93 | -5.3% | MULTIFACTOR INTL | 46434V274 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,535 | $3.072M | 1.2% | $142.65 * | $70.58 | +1.0% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 67,929 | $2.735M | 1.0% | $40.26 | $38.86 | +3.6% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 22,249 | $2.518M | 0.9% | $113.17 | $106.60 | +6.2% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 89,568 | $2.251M | 0.8% | $25.13 | $26.42 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SERIES TRUST | 36,853 | $1.134M | 0.4% | $30.77 | $30.71 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| VUG | VANGUARD INDEX FDS | 5,628 | $936K | 0.4% | $166.31 * | $22.77 | +21.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,492 | $903K | 0.3% | $139.09 * | $54.29 | +142.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,567 | $886K | 0.3% | $41.08 | $40.74 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,588 | $580K | 0.2% | $224.11 * | $32.74 | +64.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $572K | 0.2% | $352.43 | $321.88 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST GOLD | 3,824 | $531K | 0.2% | $138.86 | $114.39 | +21.4% | SHS | 78463V107 |
| EFA | ISHARES TR | 6,690 | $436K | 0.2% | $65.17 | $63.47 | +2.7% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,463 | $399K | 0.1% | $272.73 | $231.87 | +17.6% | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 2,918 | $387K | 0.1% | $132.63 * | $117.12 | +0.2% | COM | 31620M106 |
| IJR | ISHARES TR | 4,458 | $347K | 0.1% | $77.84 | $70.99 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR RUS 1000 VAL | 2,645 | $339K | 0.1% | $128.17 | $118.15 | +8.6% | ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,243 | $339K | 0.1% | $151.14 | $141.15 | +7.0% | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $338K | 0.1% | $102.74 * | $86.95 | +13.7% | COM | 33767E202 |
| VIG | VANGUARD GROUP DIV APP | 2,697 | $323K | 0.1% | $119.76 | $84.44 | +41.6% | ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,285 | $322K | 0.1% | $60.93 | $60.90 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,999 | $319K | 0.1% | $159.58 * | $33.94 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,700 | $300K | 0.1% | $81.08 | $60.09 | +35.1% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,933 | $260K | 0.1% | $88.65 | $83.71 | +6.0% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 3,409 | $242K | 0.1% | $70.99 * | $11.82 | +0.2% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,200 | $238K | 0.1% | $198.33 * | $150.92 | +22.8% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $231K | 0.1% | $53.83 * | $26.74 | +0.7% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 132 | $229K | 0.1% | $1734.85 * | $81.55 | +6.4% | COM | 023135106 |
| PEP | PEPSICO INC | 1,659 | $227K | 0.1% | $136.83 * | $109.33 | +3.7% | COM | 713448108 |
| IWM | ISHARES TR | 1,495 | $226K | 0.1% | $151.17 | $153.29 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,745 | $226K | 0.1% | $129.51 * | $95.28 | +13.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $224K | 0.1% | $117.46 * | $92.02 | +7.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 801 | $218K | 0.1% | $272.16 * | $241.35 | +8.7% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 11,000 | $101K | 0.0% | $9.18 * | $6.95 | -3.2% | COM | 345370860 |