Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,251,891 | $143M | 39.2% | $113.91 | $107.61 | +5.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 743,071 | $39.95M | 11.0% | $53.76 | $44.64 | +20.4% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 1,245,812 | $32.32M | 8.9% | $25.94 | $26.12 | -0.7% | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 276,340 | $29.51M | 8.1% | $106.78 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 69,837 | $22.57M | 6.2% | $323.24 | $278.77 | +16.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 86,431 | $8.729M | 2.4% | $100.99 | $87.40 | +15.6% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 96,167 | $8.629M | 2.4% | $89.73 | $81.61 | +10.0% | EDGE MSCI USA VL | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 245,570 | $8.259M | 2.3% | $33.63 * | $16.31 | +3.1% | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 162,453 | $8.188M | 2.2% | $50.40 | $49.89 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| EZM | WISDOMTREE TR | 158,349 | $6.952M | 1.9% | $43.90 * | $39.07 | +7.7% | US MIDCAP FUND | 97717W570 |
| ESGV | VANGUARD WORLD FD | 116,131 | $6.57M | 1.8% | $56.57 | $51.78 | +9.3% | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 84,671 | $6.504M | 1.8% | $76.81 * | $8.72 | +46.9% | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 186,349 | $5.041M | 1.4% | $27.05 | $26.74 | +1.2% | MULTIFACTOR INTL | 46434V274 |
| VOT | VANGUARD INDEX FDS | 31,590 | $5.016M | 1.4% | $158.78 | $137.60 | +15.4% | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,541 | $4.951M | 1.4% | $152.15 * | $71.60 | +6.3% | SMLLCP 600 IDX | 921932828 |
| VSGX | VANGUARD WORLD FD | 79,849 | $4.269M | 1.2% | $53.46 | $49.15 | +8.8% | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 133,709 | $3.66M | 1.0% | $27.37 | $26.40 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,974 | $3.023M | 0.8% | $44.47 | $38.86 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 26,869 | $3.019M | 0.8% | $112.36 | $107.65 | +4.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 18,821 | $1.447M | 0.4% | $76.88 * | $12.19 | +5.1% | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 36,815 | $1.131M | 0.3% | $30.72 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 6,499 | $1.025M | 0.3% | $157.72 * | $54.29 | +175.8% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,545 | $993K | 0.3% | $44.05 | $40.83 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,232 | $953K | 0.3% | $182.15 * | $22.77 | +33.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,525 | $741K | 0.2% | $293.47 * | $32.74 | +116.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $609K | 0.2% | $375.23 | $321.88 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 3,824 | $546K | 0.1% | $142.78 | $114.39 | +24.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,982 | $488K | 0.1% | $163.65 | $145.00 | +12.8% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,642 | $461K | 0.1% | $69.41 | $63.47 | +9.4% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,432 | $424K | 0.1% | $296.09 | $231.87 | +27.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,458 | $374K | 0.1% | $83.89 | $70.99 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 2,942 | $367K | 0.1% | $124.75 | $87.49 | +42.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,575 | $351K | 0.1% | $136.31 | $118.15 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,879 | $331K | 0.1% | $176.16 * | $33.94 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,329 | $324K | 0.1% | $60.80 | $60.90 | -0.1% | SHORT TERM TREAS | 92206C102 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $307K | 0.1% | $93.31 * | $86.95 | +3.3% | COM | 33767E202 |
| IWR | ISHARES TR | 4,927 | $294K | 0.1% | $59.67 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,665 | $276K | 0.1% | $165.77 | $153.78 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $266K | 0.1% | $139.49 * | $92.02 | +28.4% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,779 | $260K | 0.1% | $93.56 | $83.71 | +12.0% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 801 | $239K | 0.1% | $298.38 * | $241.35 | +19.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 128 | $237K | 0.1% | $1851.56 * | $81.55 | +13.3% | COM | 023135106 |
| PEP | PEPSICO INC | 1,729 | $236K | 0.1% | $136.50 * | $109.47 | +4.0% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,940 | $233K | 0.1% | $79.25 | $60.09 | +31.8% | COM | 780087102 |
| ECL | ECOLAB INC | 1,200 | $232K | 0.1% | $193.33 * | $150.92 | +19.9% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $229K | 0.1% | $53.37 * | $26.74 | -0.1% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $221K | 0.1% | $293.88 * | $236.60 | +12.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $211K | 0.1% | $146.12 * | $95.28 | +29.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,168 | $208K | 0.1% | $178.08 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 1,000 | $205K | 0.1% | $205.00 | $192.35 | +6.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 11,000 | $102K | 0.0% | $9.27 * | $6.95 | -0.1% | COM | 345370860 |