Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,288,003 | $146M | 56.8% | $113.09 | $107.61 | +5.1% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 763,035 | $39.25M | 15.3% | $51.44 | $44.64 | +15.2% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 47,339 | $13.95M | 5.4% | $294.75 | $264.57 | +11.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 107,003 | $7.511M | 2.9% | $70.19 * | $8.72 | +34.2% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 82,498 | $6.698M | 2.6% | $81.19 | $81.13 | +0.1% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 56,370 | $5.156M | 2.0% | $91.47 | $82.85 | +10.4% | USA QUALITY FCTR | 46432F339 |
| EZM | WISDOMTREE TR | 104,594 | $4.184M | 1.6% | $40.00 | $38.30 | +4.4% | US MIDCAP FUND | 97717W570 |
| ISTB | ISHARES TR | 72,485 | $3.655M | 1.4% | $50.42 | $49.28 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 97,350 | $3.123M | 1.2% | $32.08 * | $16.12 | -0.5% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 20,770 | $3.101M | 1.2% | $149.30 | $129.92 | +14.9% | MCAP GR IDXVIP | 922908538 |
| INTF | ISHARES TR | 117,132 | $3.076M | 1.2% | $26.26 | $27.00 | -2.7% | MULTIFACTOR INTL | 46434V274 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,738 | $2.963M | 1.2% | $142.88 * | $70.58 | +1.2% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 68,529 | $2.915M | 1.1% | $42.54 | $38.86 | +9.5% | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 22,239 | $2.476M | 1.0% | $111.34 | $106.60 | +4.5% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 85,883 | $2.253M | 0.9% | $26.23 | $26.46 | -0.8% | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SERIES TRUST | 33,038 | $1.015M | 0.4% | $30.72 | $30.71 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,106 | $880K | 0.3% | $41.69 | $40.74 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 6,492 | $870K | 0.3% | $134.01 * | $54.29 | +132.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,707 | $769K | 0.3% | $163.37 * | $21.80 | +24.9% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,573 | $558K | 0.2% | $354.74 | $320.98 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 3,824 | $509K | 0.2% | $133.11 | $114.39 | +16.4% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 2,522 | $499K | 0.2% | $197.86 * | $32.29 | +46.9% | COM | 037833100 |
| EFA | ISHARES TR | 6,567 | $432K | 0.2% | $65.78 | $63.45 | +3.6% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,463 | $394K | 0.2% | $269.31 | $231.87 | +16.1% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,458 | $349K | 0.1% | $78.29 | $70.99 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,688 | $342K | 0.1% | $127.23 | $118.15 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,191 | $329K | 0.1% | $150.16 | $140.92 | +6.5% | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $317K | 0.1% | $96.35 * | $86.95 | +6.1% | COM ADDED | 33767E202 |
| IWF | ISHARES TR | 2,002 | $315K | 0.1% | $157.34 * | $33.94 | +15.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 2,697 | $311K | 0.1% | $115.31 | $84.44 | +36.4% | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,700 | $294K | 0.1% | $79.46 | $60.09 | +32.1% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,285 | $287K | 0.1% | $87.37 | $83.71 | +4.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $251K | 0.1% | $139.29 * | $95.28 | +21.7% | COM | 478160104 |
| ECL | ECOLAB INC | 1,200 | $237K | 0.1% | $197.50 * | $150.92 | +22.1% | COM | 278865100 |
| IWM | ISHARES TR | 1,450 | $225K | 0.1% | $155.17 | $153.31 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| EXAS | EXACT SCIENCES CORP | 1,900 | $224K | 0.1% | $117.89 | $100.76 | +17.2% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 118 | $223K | 0.1% | $1889.83 * | $80.22 | +18.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $213K | 0.1% | $111.69 * | $92.02 | +1.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 801 | $212K | 0.1% | $264.67 * | $241.35 | +5.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $204K | 0.1% | $79.75 * | $63.47 | +3.3% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 1,688 | $121K | 0.0% | $71.68 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |