Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,173,208 | $120M | 33.5% | $55.30 * | $18.33 | +0.6% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 731,763 | $84.83M | 23.7% | $115.93 | $107.61 | +7.7% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 296,013 | $23.87M | 6.7% | $80.63 * | $10.87 | +23.7% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 53,269 | $17.9M | 5.0% | $336.07 | $289.14 | +16.2% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 258,797 | $16M | 4.5% | $61.81 | $52.28 | +18.2% | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 71,085 | $12.8M | 3.6% | $180.14 | $146.69 | +22.8% | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 198,769 | $10.26M | 2.9% | $51.60 | $47.03 | +9.7% | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 94,798 | $9.834M | 2.7% | $103.74 | $90.86 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 316,896 | $7.701M | 2.1% | $24.30 | $25.67 | -5.3% | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 123,699 | $7.457M | 2.1% | $60.28 | $54.60 | +10.4% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 97,663 | $6.672M | 1.9% | $68.32 * | $15.12 | +13.0% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 113,884 | $6.013M | 1.7% | $52.80 | $45.27 | +16.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 190,741 | $5.989M | 1.7% | $31.40 * | $15.87 | -1.0% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 33,122 | $3.91M | 1.1% | $118.05 | $110.59 | +6.8% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 109,795 | $2.938M | 0.8% | $26.76 | $25.78 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,285 | $2.749M | 0.8% | $129.15 * | $69.49 | -7.1% | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,825 | $2.327M | 0.6% | $43.23 | $38.86 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 17,714 | $1.915M | 0.5% | $108.11 | $106.65 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,947 | $1.818M | 0.5% | $82.84 | $81.45 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,260 | $1.304M | 0.4% | $115.81 * | $87.79 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,841 | $1.229M | 0.3% | $210.41 * | $62.10 | +224.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,074 | $927K | 0.3% | $227.54 * | $22.77 | +66.6% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,824 | $677K | 0.2% | $177.04 | $114.39 | +54.8% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $550K | 0.2% | $338.88 | $321.88 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 2,000 | $524K | 0.1% | $262.00 | $207.33 | +25.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,625 | $500K | 0.1% | $307.69 | $241.90 | +27.2% | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $433K | 0.1% | $131.61 * | $86.95 | +47.1% | COM | 33767E202 |
| — | PROSHARES TR | 20,420 | $415K | 0.1% | $20.32 | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 128 | $403K | 0.1% | $3148.44 * | $84.12 | +87.2% | COM | 023135106 |
| IWF | ISHARES TR | 1,760 | $382K | 0.1% | $217.05 * | $33.94 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,685 | $353K | 0.1% | $62.09 | $61.00 | +1.8% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,642 | $340K | 0.1% | $128.69 | $99.41 | +29.4% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 6,420 | $331K | 0.1% | $51.56 | $49.89 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 2,060 | $309K | 0.1% | $150.00 | $146.41 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| AVNT | AVIENT CORPORATION | 10,557 | $279K | 0.1% | $26.43 * | $22.84 | +2.1% | COM | 05368V106 |
| MA | MASTERCARD INCORPORATED | 801 | $271K | 0.1% | $338.33 * | $273.34 | +20.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,182 | $259K | 0.1% | $219.12 * | $161.00 | +20.9% | COM | 580135101 |
| IJR | ISHARES TR | 3,659 | $257K | 0.1% | $70.24 | $70.99 | -1.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,506 | $256K | 0.1% | $169.99 | $145.18 | +17.3% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 3,201 | $255K | 0.1% | $79.66 * | $12.19 | +8.9% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,129 | $246K | 0.1% | $59.58 * | $42.57 | +2.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,769 | $245K | 0.1% | $138.50 * | $110.31 | +6.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,558 | $242K | 0.1% | $94.61 * | $66.35 | +21.4% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $241K | 0.1% | $56.16 * | $26.74 | +4.8% | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 1,200 | $240K | 0.1% | $200.00 * | $182.16 | +3.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $237K | 0.1% | $148.68 * | $100.31 | +27.9% | COM | 478160104 |
| IWD | ISHARES TR | 1,981 | $234K | 0.1% | $118.12 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $234K | 0.1% | $311.17 * | $261.11 | +9.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $233K | 0.1% | $81.04 | $83.81 | -3.4% | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 8,713 | $227K | 0.1% | $26.05 | $25.64 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 1,289 | $227K | 0.1% | $176.11 * | $38.30 | +15.0% | MID CAP ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $224K | 0.1% | $101.82 | $86.36 | +18.1% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 3,235 | $223K | 0.1% | $68.93 * | $57.55 | +1.7% | COM | 98389B100 |