Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,868,886 | $209M | 29.6% | $72.92 * | $18.97 | +28.1% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 1,407,760 | $92.14M | 13.0% | $65.45 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 1,150,047 | $74.02M | 10.5% | $64.36 | $63.62 | +1.2% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 570,035 | $66.15M | 9.4% | $116.05 | $107.61 | +7.8% | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 1,204,402 | $60.04M | 8.5% | $49.85 | $49.91 | -0.1% | ULTRA SHORT | 69344A107 |
| SCHX | SCHWAB STRATEGIC TR | 329,819 | $31.67M | 4.5% | $96.03 * | $11.28 | +41.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 71,182 | $28.32M | 4.0% | $397.83 | $311.07 | +27.9% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 260,368 | $19.2M | 2.7% | $73.75 | $52.28 | +41.1% | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 89,461 | $19.2M | 2.7% | $214.59 | $157.95 | +35.9% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 107,111 | $13.04M | 1.8% | $121.78 | $94.13 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 200,785 | $12.32M | 1.7% | $61.37 | $47.03 | +30.5% | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 106,227 | $10.59M | 1.5% | $99.67 * | $15.66 | +59.2% | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 367,238 | $10.54M | 1.5% | $28.71 | $25.95 | +10.7% | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 146,238 | $10.54M | 1.5% | $72.05 | $56.77 | +26.9% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 246,544 | $9.275M | 1.3% | $37.62 * | $16.41 | +14.7% | INTL EQTY ETF | 808524805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,487 | $6.462M | 0.9% | $198.91 * | $76.06 | +30.8% | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 202,467 | $6.434M | 0.9% | $31.78 | $28.51 | +11.5% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 48,524 | $5.524M | 0.8% | $113.84 | $112.84 | +0.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,718 | $2.796M | 0.4% | $52.05 | $38.86 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,349 | $2.669M | 0.4% | $82.51 | $81.93 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 38,592 | $1.671M | 0.2% | $43.30 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 5,936 | $1.4M | 0.2% | $235.85 * | $65.89 | +244.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,470 | $1.279M | 0.2% | $122.16 * | $87.79 | +35.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 3,558 | $915K | 0.1% | $257.17 * | $22.77 | +88.1% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $773K | 0.1% | $476.28 | $321.88 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,938 | $706K | 0.1% | $364.29 | $257.35 | +41.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 3,264 | $522K | 0.1% | $159.93 | $114.39 | +39.8% | GOLD SHS | 78463V107 |
| AVNT | AVIENT CORPORATION | 10,557 | $499K | 0.1% | $47.27 * | $22.84 | +84.2% | COM | 05368V106 |
| AMZN | AMAZON COM INC | 161 | $498K | 0.1% | $3093.17 * | $99.54 | +55.4% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $488K | 0.1% | $148.33 * | $86.95 | +65.7% | COM | 33767E202 |
| IWF | ISHARES TR | 1,853 | $450K | 0.1% | $242.85 * | $37.84 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,000 | $431K | 0.1% | $107.75 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 972 | $385K | 0.1% | $396.09 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,431 | $372K | 0.1% | $108.42 | $70.99 | +52.9% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 6,420 | $329K | 0.0% | $51.25 | $49.89 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| VTI | VANGUARD INDEX FDS | 1,580 | $327K | 0.0% | $206.96 | $147.24 | +40.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 3,340 | $323K | 0.0% | $96.71 * | $12.34 | +30.7% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 1,981 | $300K | 0.0% | $151.44 | $109.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 1,000 | $295K | 0.0% | $295.00 | $207.33 | +41.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 801 | $285K | 0.0% | $355.81 * | $273.34 | +26.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 1,289 | $285K | 0.0% | $221.10 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $284K | 0.0% | $371.73 * | $268.94 | +28.0% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $277K | 0.0% | $131.90 | $86.36 | +52.6% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $275K | 0.0% | $101.07 | $83.81 | +20.6% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $264K | 0.0% | $330.00 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,200 | $257K | 0.0% | $214.17 * | $182.16 | +11.5% | COM | 278865100 |
| PEP | PEPSICO INC | 1,786 | $253K | 0.0% | $141.66 * | $110.31 | +10.8% | COM | 713448108 |
| SUSB | ISHARES TR | 9,640 | $250K | 0.0% | $25.93 | $25.68 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| PGR | PROGRESSIVE CORP | 2,617 | $250K | 0.0% | $95.53 * | $66.68 | +28.1% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 3,689 | $245K | 0.0% | $66.41 * | $54.03 | +5.8% | COM | 98389B100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $231K | 0.0% | $53.83 * | $26.74 | +0.9% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 3,860 | $230K | 0.0% | $59.59 | $59.44 | +0.0% | MSCI EMRG CHN | 46434G764 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $222K | 0.0% | $222.00 * | $181.01 | +9.6% | COM | 452308109 |
| IWM | ISHARES TR | 1,000 | $221K | 0.0% | $221.00 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $221K | 0.0% | $164.43 * | $100.31 | +43.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,260 | $192K | 0.0% | $152.38 * | $127.25 | +5.8% | COM | 46625H100 |