Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,063,799 | $248M | 23.9% | $80.83 * | $19.65 | +37.1% | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 3,726,351 | $184M | 17.8% | $49.49 | $49.76 | -0.5% | ULTRA SHORT | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,690,094 | $114M | 11.0% | $67.17 | $65.84 | +2.0% | INTL HIGH ETF | 921946794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 505,033 | $106M | 10.2% | $210.13 * | $103.16 | +1.8% | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 541,375 | $62.95M | 6.1% | $116.28 | $107.61 | +8.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 104,869 | $50.02M | 4.8% | $476.99 | $356.05 | +34.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 331,870 | $37.77M | 3.6% | $113.82 * | $11.48 | +65.2% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 117,473 | $29.91M | 2.9% | $254.62 | $178.95 | +42.3% | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 274,776 | $24.15M | 2.3% | $87.89 | $54.19 | +62.2% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 162,410 | $23.64M | 2.3% | $145.56 | $109.52 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 489,687 | $19.03M | 1.8% | $38.87 * | $18.04 | +7.7% | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 575,970 | $16.6M | 1.6% | $28.82 | $27.27 | +5.7% | MSCI INTL MULTFT | 46434V274 |
| SCHE | SCHWAB STRATEGIC TR | 517,647 | $15.33M | 1.5% | $29.62 | $30.09 | -1.6% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 228,217 | $14.15M | 1.4% | $62.02 | $48.97 | +26.6% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 188,265 | $14.05M | 1.4% | $74.64 | $60.95 | +22.5% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 129,976 | $13.31M | 1.3% | $102.40 * | $17.79 | +43.9% | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 88,309 | $13.28M | 1.3% | $150.32 | $144.59 | +4.0% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 194,967 | $11.67M | 1.1% | $59.86 | $63.77 | -6.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 73,094 | $8.339M | 0.8% | $114.09 | $113.83 | +0.2% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,171 | $4.402M | 0.4% | $81.26 | $81.94 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 15,608 | $2.772M | 0.3% | $177.60 * | $105.42 | +65.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,206 | $2.681M | 0.3% | $49.46 | $39.01 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,603 | $2.221M | 0.2% | $336.36 * | $97.02 | +235.4% | COM | 594918104 |
| ESGE | ISHARES INC | 55,381 | $2.201M | 0.2% | $39.74 | $44.03 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,308 | $1.062M | 0.1% | $321.04 * | $22.77 | +134.9% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,158 | $942K | 0.1% | $436.52 | $280.30 | +55.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 264 | $880K | 0.1% | $3333.33 * | $127.48 | +30.8% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $836K | 0.1% | $517.65 | $321.88 | +60.8% | UTSER1 S&PDCRP | 78467Y107 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $646K | 0.1% | $196.35 * | $86.95 | +120.4% | COM | 33767E202 |
| AVNT | AVIENT CORPORATION | 10,557 | $591K | 0.1% | $55.98 * | $22.84 | +120.9% | COM | 05368V106 |
| GLD | SPDR GOLD TR | 3,264 | $558K | 0.1% | $170.96 | $114.39 | +49.5% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,790 | $547K | 0.1% | $305.59 * | $37.84 | +101.9% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,158 | $521K | 0.1% | $241.43 | $169.05 | +42.8% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 4,751 | $510K | 0.0% | $107.35 | $107.91 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 995 | $473K | 0.0% | $475.38 | $388.37 | +22.3% | TR UNIT | 78462F103 |
| — | JAMF HLDG CORP | 11,229 | $427K | 0.0% | $38.03 | $38.03 | — | COM | 47074L105 |
| IJR | ISHARES TR | 3,697 | $423K | 0.0% | $114.42 | $74.09 | +54.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $411K | 0.0% | $501.83 * | $276.72 | +69.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,532 | $390K | 0.0% | $254.57 * | $42.17 | +51.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,125 | $378K | 0.0% | $336.00 | $223.44 | +49.5% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 2,933 | $331K | 0.0% | $112.85 * | $12.34 | +52.7% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,420 | $324K | 0.0% | $50.47 | $49.89 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,918 | $322K | 0.0% | $167.88 | $109.98 | +52.7% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $322K | 0.0% | $112.20 | $85.11 | +31.7% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,806 | $314K | 0.0% | $173.86 * | $110.61 | +38.5% | COM | 713448108 |
| IWM | ISHARES TR | 1,364 | $303K | 0.0% | $222.14 | $219.98 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $291K | 0.0% | $363.75 | $315.65 | +15.1% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 801 | $288K | 0.0% | $359.55 * | $273.34 | +28.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,200 | $282K | 0.0% | $235.00 * | $194.79 | +15.0% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,450 | $278K | 0.0% | $51.01 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 904 | $266K | 0.0% | $294.25 * | $27.46 | +6.9% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 2,514 | $258K | 0.0% | $102.63 * | $76.44 | +22.2% | COM | 743315103 |
| SUSB | ISHARES TR | 9,934 | $255K | 0.0% | $25.67 | $25.69 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $251K | 0.0% | $246.56 * | $181.44 | +23.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 583 | $242K | 0.0% | $415.09 * | $343.18 | +9.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 600 | $239K | 0.0% | $398.33 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 3,507 | $237K | 0.0% | $67.58 * | $54.08 | +9.8% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $234K | 0.0% | $170.93 * | $101.33 | +50.2% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $231K | 0.0% | $53.83 * | $26.74 | +0.8% | US AGGREGATE B | 808524839 |
| ELV | ANTHEM INC | 485 | $225K | 0.0% | $463.92 * | $397.15 | +10.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 500 | $222K | 0.0% | $444.00 * | $103.73 | +2.9% | COM | 172908105 |
| IVW | ISHARES TR | 2,612 | $219K | 0.0% | $83.84 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |