Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,674,925 | $172M | 35.2% | $55.66 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 646,809 | $75.81M | 15.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 1,116,158 | $55.07M | 11.3% | $49.34 | — | ULTRA SHORT | 69344A107 |
| SCHX | SCHWAB STRATEGIC TR | 315,177 | $28.66M | 5.9% | $69.16 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 59,502 | $22.34M | 4.6% | $281.84 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 258,032 | $18.11M | 3.7% | $54.09 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 85,279 | $18.09M | 3.7% | $153.36 | — | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 200,545 | $11.89M | 2.4% | $48.13 | — | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 94,281 | $10.96M | 2.2% | $85.35 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 132,782 | $9.174M | 1.9% | $58.17 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 102,779 | $9.147M | 1.9% | $66.70 | — | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 326,498 | $8.874M | 1.8% | $23.73 | — | MSCI INTL MULTFT | 46434V274 |
| IEMG | ISHARES INC | 132,575 | $8.225M | 1.7% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 203,108 | $7.314M | 1.5% | $29.88 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 47,442 | $5.607M | 1.2% | $113.50 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,251 | $4.236M | 0.9% | $128.95 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 131,242 | $4.023M | 0.8% | $25.02 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,649 | $2.688M | 0.6% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,824 | $2.566M | 0.5% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,175 | $1.483M | 0.3% | $87.79 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,796 | $1.289M | 0.3% | $62.10 | +231.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,074 | $1.032M | 0.2% | $138.69 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $682K | 0.1% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,811 | $622K | 0.1% | $245.76 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,264 | $582K | 0.1% | $113.76 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,120 | $511K | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 153 | $498K | 0.1% | $96.45 | +65.4% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $450K | 0.1% | $86.95 | +50.3% | COM | 33767E202 |
| AVNT | AVIENT CORPORATION | 10,557 | $425K | 0.1% | $22.84 | +36.1% | COM | 05368V106 |
| — | PROSHARES TR | 20,420 | $367K | 0.1% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| ISTB | ISHARES TR | 6,420 | $332K | 0.1% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $316K | 0.1% | $268.94 | +14.6% | COM | 91324P102 |
| IJR | ISHARES TR | 3,431 | $315K | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,556 | $303K | 0.1% | $152.15 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $302K | 0.1% | $80.58 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 3,201 | $291K | 0.1% | $75.81 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $286K | 0.1% | $273.34 | +18.3% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $278K | 0.1% | $86.36 | +40.0% | COM | 30063P105 |
| META | FACEBOOK INC | 1,000 | $273K | 0.1% | $207.33 | +31.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,981 | $271K | 0.1% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,289 | $267K | 0.1% | $164.13 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $263K | 0.1% | $85.05 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,769 | $262K | 0.1% | $110.31 | +9.9% | COM | 713448108 |
| ECL | ECOLAB INC | 1,200 | $260K | 0.1% | $182.16 | +8.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP | 2,558 | $253K | 0.1% | $66.35 | +21.5% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $240K | 0.0% | $53.83 | — | US AGGREGATE B | 808524839 |
| SUSB | ISHARES TR | 8,828 | $231K | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $212K | 0.0% | $100.31 | +27.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $204K | 0.0% | $181.01 | 0.0% | COM | 452308109 |