Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,014,851 | $115M | 45.5% | $113.01 | $107.61 | +5.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 111,712 | $28.87M | 11.4% | $258.40 | $289.14 | -10.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 431,828 | $19.42M | 7.7% | $44.98 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 467,174 | $12.07M | 4.8% | $25.84 * | $15.87 | -18.6% | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 147,148 | $11.93M | 4.7% | $81.04 | $90.73 | -10.7% | USA QUALITY FCTR | 46432F339 |
| SUB | ISHARES TR | 92,195 | $9.8M | 3.9% | $106.30 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| INTF | ISHARES TR | 356,068 | $7.214M | 2.9% | $20.26 | $25.70 | -21.2% | MULTIFACTOR INTL | 46434V274 |
| VOT | VANGUARD INDEX FDS | 54,443 | $6.897M | 2.7% | $126.68 | $143.58 | -11.8% | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66,423 | $6.807M | 2.7% | $102.48 * | $69.58 | -26.4% | SMLLCP 600 IDX | 921932828 |
| SCHX | SCHWAB STRATEGIC TR | 98,994 | $6.063M | 2.4% | $61.25 * | $9.21 | +10.8% | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 126,411 | $5.788M | 2.3% | $45.79 | $51.95 | -11.9% | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 241,861 | $5.004M | 2.0% | $20.69 | $25.78 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 93,364 | $3.842M | 1.5% | $41.15 | $49.17 | -16.3% | ESG INTL STK ETF | 921910725 |
| AGG | ISHARES TR | 25,590 | $2.952M | 1.2% | $115.36 | $107.65 | +7.2% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,825 | $1.806M | 0.7% | $33.55 | $38.86 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 5,801 | $915K | 0.4% | $157.73 * | $54.29 | +176.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,729 | $658K | 0.3% | $33.35 | $40.83 | -18.3% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 4,091 | $641K | 0.3% | $156.69 * | $22.77 | +14.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,513 | $639K | 0.3% | $254.28 * | $32.74 | +87.8% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,824 | $566K | 0.2% | $148.01 | $114.39 | +29.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,704 | $486K | 0.2% | $103.32 | $99.41 | +4.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,807 | $428K | 0.2% | $236.86 | $241.90 | -2.1% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $427K | 0.2% | $263.09 | $321.88 | -18.3% | UTSER1 S&PDCRP | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,810 | $425K | 0.2% | $62.41 | $61.00 | +2.2% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 2,810 | $362K | 0.1% | $128.83 | $145.00 | -11.1% | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,166 | $336K | 0.1% | $54.49 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| ISTB | ISHARES TR | 6,420 | $324K | 0.1% | $50.47 | $49.89 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| XEL | XCEL ENERGY INC | 5,095 | $307K | 0.1% | $60.26 * | $54.26 | -7.0% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 4,815 | $291K | 0.1% | $60.44 * | $12.19 | -17.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,760 | $265K | 0.1% | $150.57 * | $33.94 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $251K | 0.1% | $76.29 * | $86.95 | -14.2% | COM | 33767E202 |
| AMZN | AMAZON COM INC | 128 | $250K | 0.1% | $1953.13 * | $81.55 | +19.5% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $233K | 0.1% | $54.30 * | $26.74 | +1.5% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 1,884 | $226K | 0.1% | $119.96 * | $109.74 | -8.2% | COM | 713448108 |
| IJR | ISHARES TR | 3,760 | $211K | 0.1% | $56.12 | $70.99 | -21.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,603 | $210K | 0.1% | $131.00 * | $97.74 | +14.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,913 | $206K | 0.1% | $70.72 | $83.81 | -15.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,758 | $201K | 0.1% | $114.33 | $153.53 | -25.4% | RUSSELL 2000 ETF | 464287655 |
| — | POLYONE CORP | 10,557 | $200K | 0.1% | $18.94 | $18.94 | — | COM | 73179P106 |
| — | YRC WORLDWIDE INC | 25,000 | $42,000 | 0.0% | $1.68 | $1.68 | — | COM PAR $.01 | 984249607 |