Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,925,912 | $217M | 24.7% | $74.24 * | $19.35 | +27.9% | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 3,590,330 | $178M | 20.3% | $49.68 | $49.77 | -0.2% | ULTRA SHORT | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,401,464 | $159M | 18.0% | $66.05 | $65.84 | +0.3% | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 549,818 | $63.87M | 7.3% | $116.17 | $107.61 | +8.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 82,316 | $35.46M | 4.0% | $430.83 | $327.34 | +31.6% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 327,398 | $34.06M | 3.9% | $104.03 * | $11.39 | +52.3% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 96,904 | $22.9M | 2.6% | $236.30 | $163.43 | +44.6% | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 262,650 | $21.03M | 2.4% | $80.06 | $52.75 | +51.8% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 128,544 | $16.93M | 1.9% | $131.73 | $101.14 | +30.2% | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 213,056 | $13.15M | 1.5% | $61.74 | $48.00 | +28.6% | ESG INTL STK ETF | 921910725 |
| IEMG | ISHARES INC | 209,368 | $12.93M | 1.5% | $61.76 | $63.77 | -3.2% | CORE MSCI EMKT | 46434G103 |
| INTF | ISHARES TR | 443,118 | $12.86M | 1.5% | $29.02 | $26.68 | +8.8% | MSCI INTL MULTFT | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 329,922 | $12.77M | 1.5% | $38.70 * | $17.27 | +12.0% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 168,624 | $12.52M | 1.4% | $74.25 | $59.30 | +25.2% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 353,569 | $10.78M | 1.2% | $30.48 | $29.88 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 106,393 | $10.65M | 1.2% | $100.10 * | $15.99 | +56.5% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 72,009 | $8.269M | 0.9% | $114.83 | $113.82 | +0.9% | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,650 | $7.386M | 0.8% | $201.53 * | $78.96 | +27.6% | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 38,383 | $5.359M | 0.6% | $139.62 | $141.65 | -1.4% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,373 | $2.719M | 0.3% | $50.01 | $39.01 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,005 | $2.638M | 0.3% | $82.42 | $82.10 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 51,017 | $2.114M | 0.2% | $41.44 | $44.27 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 14,273 | $2.02M | 0.2% | $141.53 * | $100.81 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,013 | $1.695M | 0.2% | $281.89 * | $75.79 | +259.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,558 | $1.032M | 0.1% | $290.05 * | $22.77 | +112.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,052 | $809K | 0.1% | $394.25 | $272.97 | +44.5% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $780K | 0.1% | $480.59 | $321.88 | +49.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 184 | $604K | 0.1% | $3282.61 * | $108.50 | +51.4% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $595K | 0.1% | $180.85 * | $86.95 | +102.3% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 3,264 | $536K | 0.1% | $164.22 | $114.39 | +43.6% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,773 | $513K | 0.1% | $107.48 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 1,790 | $491K | 0.1% | $274.30 * | $37.84 | +81.0% | RUS 1000 GRW ETF | 464287614 |
| AVNT | AVIENT CORPORATION | 10,557 | $489K | 0.1% | $46.32 * | $22.84 | +82.2% | COM | 05368V106 |
| VTI | VANGUARD INDEX FDS | 1,918 | $426K | 0.0% | $222.11 | $160.67 | +38.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 971 | $417K | 0.0% | $429.45 | $386.62 | +11.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,120 | $380K | 0.0% | $339.29 | $223.44 | +50.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,431 | $375K | 0.0% | $109.30 | $70.99 | +53.8% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 22,055 | $336K | 0.0% | $15.23 | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| ISTB | ISHARES TR | 6,420 | $328K | 0.0% | $51.09 | $49.89 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $320K | 0.0% | $390.72 * | $276.72 | +31.6% | COM | 91324P102 |
| IWD | ISHARES TR | 1,981 | $310K | 0.0% | $156.49 | $109.98 | +42.3% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 2,941 | $305K | 0.0% | $103.71 * | $12.34 | +40.3% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,289 | $305K | 0.0% | $236.62 * | $38.30 | +54.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $281K | 0.0% | $103.27 | $83.81 | +23.3% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 801 | $278K | 0.0% | $347.07 * | $273.34 | +24.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,808 | $272K | 0.0% | $150.44 * | $110.61 | +19.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $271K | 0.0% | $338.75 | $315.65 | +7.2% | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 9,884 | $257K | 0.0% | $26.00 | $25.69 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 1,200 | $250K | 0.0% | $208.33 * | $194.79 | +2.1% | COM | 278865100 |
| IWM | ISHARES TR | 1,124 | $246K | 0.0% | $218.86 | $218.71 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 2,495 | $246K | 0.0% | $98.60 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 1,419 | $245K | 0.0% | $172.66 * | $181.93 | -10.0% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $233K | 0.0% | $54.30 * | $26.74 | +1.4% | US AGGREGATE B | 808524839 |
| PGR | PROGRESSIVE CORP | 2,514 | $227K | 0.0% | $90.29 * | $76.44 | +5.9% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $222K | 0.0% | $161.81 * | $101.33 | +40.8% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 3,543 | $221K | 0.0% | $62.38 * | $54.08 | +0.7% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 600 | $215K | 0.0% | $358.33 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 608 | $213K | 0.0% | $350.33 * | $325.11 | +4.5% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $211K | 0.0% | $206.86 * | $181.44 | +3.1% | COM | 452308109 |
| EMXC | ISHARES INC | 3,354 | $203K | 0.0% | $60.52 | $59.44 | +2.0% | MSCI EMRG CHN | 46434G764 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $200K | 0.0% | $95.24 | $86.36 | +10.5% | COM | 30063P105 |