Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,054,303 | $231M | 29.0% | $75.62 * | $19.35 | +30.3% | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 1,806,562 | $123M | 15.4% | $67.98 | $65.21 | +4.2% | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 1,229,788 | $82.38M | 10.3% | $66.99 | $63.77 | +5.0% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 554,645 | $65M | 8.2% | $117.20 | $107.61 | +8.9% | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 1,271,909 | $63.28M | 7.9% | $49.75 | $49.90 | -0.3% | ULTRA SHORT | 69344A107 |
| SCHX | SCHWAB STRATEGIC TR | 336,190 | $34.95M | 4.4% | $103.97 * | $11.39 | +52.2% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 76,614 | $32.94M | 4.1% | $429.92 | $318.72 | +34.9% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 94,817 | $22.41M | 2.8% | $236.35 | $161.70 | +46.2% | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 258,579 | $20.68M | 2.6% | $79.98 | $52.28 | +53.0% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 110,145 | $14.63M | 1.8% | $132.87 | $95.07 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 209,071 | $13.41M | 1.7% | $64.15 | $47.70 | +34.5% | ESG INTL STK ETF | 921910725 |
| INTF | ISHARES TR | 395,470 | $11.88M | 1.5% | $30.05 | $26.26 | +14.4% | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 156,340 | $11.7M | 1.5% | $74.86 | $57.98 | +29.1% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 109,982 | $11.46M | 1.4% | $104.18 * | $15.99 | +62.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 280,080 | $11.05M | 1.4% | $39.45 * | $16.81 | +17.4% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 261,526 | $8.599M | 1.1% | $32.88 | $29.39 | +11.9% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,256 | $7.106M | 0.9% | $207.44 * | $77.41 | +34.0% | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 49,483 | $5.707M | 0.7% | $115.33 | $112.87 | +2.2% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 21,299 | $2.993M | 0.4% | $140.52 | $141.33 | -0.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,718 | $2.917M | 0.4% | $54.30 | $38.86 | +39.8% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 45,841 | $2.07M | 0.3% | $45.16 | $44.44 | +1.6% | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,462 | $2.023M | 0.3% | $82.70 | $81.93 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,048 | $1.65M | 0.2% | $136.95 * | $92.85 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,736 | $1.554M | 0.2% | $270.92 * | $65.89 | +296.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,558 | $1.02M | 0.1% | $286.68 * | $22.77 | +109.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,211 | $870K | 0.1% | $393.49 | $272.97 | +44.2% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $797K | 0.1% | $491.07 | $321.88 | +52.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 186 | $640K | 0.1% | $3440.86 * | $108.50 | +58.5% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $565K | 0.1% | $171.73 * | $86.95 | +91.7% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 3,264 | $541K | 0.1% | $165.75 | $114.39 | +44.8% | GOLD SHS | 78463V107 |
| AVNT | AVIENT CORPORATION | 10,557 | $519K | 0.1% | $49.16 * | $22.84 | +92.3% | COM | 05368V106 |
| IWF | ISHARES TR | 1,823 | $495K | 0.1% | $271.53 * | $37.84 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,029 | $434K | 0.1% | $107.72 | $107.92 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,003 | $429K | 0.1% | $427.72 | $386.62 | +10.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,431 | $388K | 0.0% | $113.09 | $70.99 | +59.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,721 | $383K | 0.0% | $222.55 | $152.96 | +45.7% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,000 | $348K | 0.0% | $348.00 | $207.33 | +66.5% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 3,261 | $340K | 0.0% | $104.26 * | $12.34 | +40.9% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,420 | $329K | 0.0% | $51.25 | $49.89 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,981 | $314K | 0.0% | $158.51 | $109.98 | +44.2% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,289 | $306K | 0.0% | $237.39 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $306K | 0.0% | $400.52 * | $268.94 | +38.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 801 | $292K | 0.0% | $364.54 * | $273.34 | +30.2% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $285K | 0.0% | $104.74 | $83.81 | +25.0% | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $276K | 0.0% | $345.00 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,786 | $265K | 0.0% | $148.38 * | $110.31 | +16.9% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $261K | 0.0% | $124.29 | $86.36 | +43.9% | COM | 30063P105 |
| SUSB | ISHARES TR | 9,824 | $256K | 0.0% | $26.06 | $25.69 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| PGR | PROGRESSIVE CORP | 1,200 | $247K | 0.0% | $205.83 * | $66.68 | +31.8% | COM | 743315103 |
| ECL | ECOLAB INC | 2,514 | $247K | 0.0% | $98.25 * | $194.79 | +0.6% | COM | 278865100 |
| EMXC | ISHARES INC | 3,860 | $241K | 0.0% | $62.44 | $59.44 | +4.9% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $234K | 0.0% | $54.53 * | $26.74 | +2.1% | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 3,507 | $231K | 0.0% | $65.87 * | $54.03 | +5.5% | COM | 98389B100 |
| IWM | ISHARES TR | 1,000 | $229K | 0.0% | $229.00 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $224K | 0.0% | $224.00 * | $181.01 | +11.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $221K | 0.0% | $164.43 * | $100.31 | +44.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,244 | $219K | 0.0% | $51.60 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 600 | $213K | 0.0% | $355.00 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |