Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 877,369 | $101M | 38.2% | $115.40 | $107.61 | +7.2% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 307,036 | $22.75M | 8.6% | $74.10 * | $10.87 | +13.7% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 335,159 | $17.34M | 6.5% | $51.75 * | $17.95 | -3.9% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 53,235 | $16.49M | 6.2% | $309.68 | $289.14 | +7.1% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 270,249 | $15.24M | 5.7% | $56.39 | $52.28 | +7.9% | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 67,341 | $11.12M | 4.2% | $165.09 | $145.05 | +13.8% | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD ESG | 203,949 | $9.81M | 3.7% | $48.10 | $47.03 | +2.3% | INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 93,695 | $8.987M | 3.4% | $95.92 | $90.73 | +5.7% | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 308,389 | $7.068M | 2.7% | $22.92 | $25.70 | -10.8% | MULTIFACTOR INTL | 46434V274 |
| IEFA | ISHARES TR | 115,541 | $6.604M | 2.5% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 91,357 | $5.969M | 2.2% | $65.34 * | $14.97 | +9.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 189,836 | $5.648M | 2.1% | $29.75 * | $15.87 | -6.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 215,500 | $5.248M | 2.0% | $24.35 | $25.78 | -5.5% | EMERG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 104,542 | $4.976M | 1.9% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 37,241 | $4.402M | 1.7% | $118.20 | $110.59 | +6.9% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 34,726 | $3.746M | 1.4% | $107.87 | $106.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,775 | $2.6M | 1.0% | $125.15 * | $69.58 | -10.1% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,825 | $2.132M | 0.8% | $39.61 | $38.86 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM | 20,476 | $1.693M | 0.6% | $82.68 | $81.35 | +1.6% | CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,209 | $1.264M | 0.5% | $203.58 * | $62.10 | +212.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,183 | $1.161M | 0.4% | $364.75 * | $41.66 | +112.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,091 | $827K | 0.3% | $202.15 * | $22.77 | +47.9% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,824 | $640K | 0.2% | $167.36 | $114.39 | +46.3% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $527K | 0.2% | $324.71 | $321.88 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,807 | $512K | 0.2% | $283.34 | $241.90 | +17.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,036 | $475K | 0.2% | $156.46 | $145.18 | +7.8% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,000 | $454K | 0.2% | $227.00 | $207.33 | +8.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 137 | $378K | 0.1% | $2759.12 * | $84.12 | +64.0% | COM | 023135106 |
| IWM | ISHARES TR | 2,581 | $370K | 0.1% | $143.36 | $146.41 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,689 | $354K | 0.1% | $62.23 | $61.00 | +2.0% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $349K | 0.1% | $117.04 | $99.41 | +17.9% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,760 | $338K | 0.1% | $192.05 * | $33.94 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $331K | 0.1% | $100.61 * | $86.95 | +12.3% | COM | 33767E202 |
| ISTB | ISHARES TR | 6,420 | $330K | 0.1% | $51.40 | $49.89 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| — | INVESTORS REAL ESTATE TRUST | 4,385 | $310K | 0.1% | $70.70 | $70.70 | — | SH BEN INT | 461730509 |
| — | POLYONE CORP | 10,557 | $277K | 0.1% | $26.24 | $18.94 | — | COM | 73179P106 |
| IJR | ISHARES TR CORE | 3,642 | $249K | 0.1% | $68.37 | $70.99 | -3.8% | S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,250 | $249K | 0.1% | $199.20 * | $182.16 | +2.9% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $241K | 0.1% | $56.16 * | $26.74 | +5.1% | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 801 | $237K | 0.1% | $295.88 * | $273.34 | +4.9% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,201 | $235K | 0.1% | $73.41 * | $12.19 | +0.5% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $226K | 0.1% | $78.61 | $83.81 | -6.0% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,981 | $223K | 0.1% | $112.57 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $222K | 0.1% | $295.21 * | $261.11 | +3.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,182 | $218K | 0.1% | $184.43 * | $161.00 | +1.0% | COM | 580135101 |
| SUSB | ISHARES TR | 8,301 | $216K | 0.1% | $26.02 | $25.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 1,316 | $216K | 0.1% | $164.13 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,584 | $209K | 0.1% | $131.94 * | $109.74 | +1.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,398 | $209K | 0.1% | $38.72 | $40.83 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $205K | 0.1% | $80.14 * | $66.35 | +2.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $204K | 0.1% | $140.30 * | $97.74 | +23.1% | COM | 478160104 |