Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,903,843 | $311M | 21.3% | $79.54 | $81.69 | -2.6% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,263,953 | $257M | 17.7% | $78.89 * | $20.05 | +31.2% | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,081,500 | $214M | 14.7% | $198.03 * | $100.91 | -1.9% | SMLLCP 600 IDX | 921932828 |
| PULS | PGIM ETF TR | 2,677,719 | $132M | 9.0% | $49.21 | $49.76 | -1.1% | ULTRA SHORT | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,720,616 | $116M | 8.0% | $67.62 | $65.88 | +2.6% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 144,215 | $65.43M | 4.5% | $453.69 | $380.93 | +19.1% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 523,829 | $57.43M | 3.9% | $109.64 | $107.61 | +1.9% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 164,150 | $36.57M | 2.5% | $222.81 | $190.83 | +16.8% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 675,387 | $36.37M | 2.5% | $53.85 * | $14.65 | +22.6% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 234,623 | $31.59M | 2.2% | $134.63 | $116.68 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 705,976 | $25.92M | 1.8% | $36.72 * | $18.21 | +0.8% | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 807,045 | $22.33M | 1.5% | $27.67 | $27.44 | +0.8% | MSCI INTL MULTFT | 46434V274 |
| ESGV | VANGUARD WORLD FD | 272,143 | $22.07M | 1.5% | $81.08 | $54.19 | +49.6% | ESG US STK ETF | 921910733 |
| VOE | VANGUARD INDEX FDS | 139,301 | $20.85M | 1.4% | $149.67 | $145.50 | +2.9% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 601,516 | $16.7M | 1.1% | $27.77 | $29.93 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 344,923 | $16.34M | 1.1% | $47.36 * | $21.41 | +10.6% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 260,510 | $14.9M | 1.0% | $57.20 | $50.18 | +14.0% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 205,056 | $14.25M | 1.0% | $69.51 | $61.76 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 155,144 | $8.618M | 0.6% | $55.55 | $63.77 | -12.9% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,629 | $6.14M | 0.4% | $78.09 | $81.19 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 41,236 | $4.416M | 0.3% | $107.09 | $113.83 | -5.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,189 | $2.569M | 0.2% | $415.09 | $364.37 | +13.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,137 | $2.497M | 0.2% | $46.12 | $39.01 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 60,084 | $2.207M | 0.2% | $36.73 | $43.59 | -15.7% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 11,402 | $1.991M | 0.1% | $174.62 | $105.42 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,611 | $1.73M | 0.1% | $308.32 * | $97.02 | +208.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,308 | $951K | 0.1% | $287.48 * | $22.77 | +110.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,048 | $818K | 0.1% | $162.04 * | $126.41 | +11.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $792K | 0.1% | $490.40 | $321.88 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 6,643 | $717K | 0.0% | $107.93 | $89.09 | +21.1% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 5,639 | $590K | 0.0% | $104.63 | $107.58 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,264 | $590K | 0.0% | $180.76 | $114.39 | +57.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,474 | $563K | 0.0% | $227.57 | $176.18 | +29.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,773 | $559K | 0.0% | $82.53 * | $67.89 | +6.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,265 | $532K | 0.0% | $162.94 * | $122.75 | +14.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,160 | $524K | 0.0% | $451.72 | $396.46 | +13.9% | TR UNIT | 78462F103 |
| AVNT | AVIENT CORPORATION | 10,557 | $507K | 0.0% | $48.03 * | $22.84 | +90.4% | COM | 05368V106 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.0% | $3258.28 * | $127.48 | +27.9% | COM | 023135106 |
| IWF | ISHARES TR | 1,770 | $491K | 0.0% | $277.40 * | $37.84 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 11,345 | $486K | 0.0% | $42.84 | $42.19 | +1.6% | US QUALTY FCTR | 46641Q761 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $477K | 0.0% | $144.98 * | $86.95 | +62.7% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $383K | 0.0% | $509.31 * | $276.72 | +72.8% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,512 | $360K | 0.0% | $238.10 * | $42.17 | +41.0% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,918 | $318K | 0.0% | $165.80 | $109.98 | +50.9% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 5,866 | $313K | 0.0% | $53.36 * | $14.94 | +19.1% | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,420 | $311K | 0.0% | $48.44 | $49.89 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| DWMF | WISDOMTREE TR | 12,297 | $309K | 0.0% | $25.13 | $25.39 | -0.9% | INTK MLTIFACTR | 97717Y774 |
| IWM | ISHARES TR | 1,464 | $301K | 0.0% | $205.60 | $218.89 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,769 | $296K | 0.0% | $167.33 * | $110.61 | +34.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $293K | 0.0% | $112.39 | $85.11 | +31.9% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 801 | $286K | 0.0% | $357.05 * | $273.34 | +27.9% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 2,455 | $280K | 0.0% | $114.05 * | $76.44 | +35.8% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $277K | 0.0% | $346.25 | $315.65 | +9.9% | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,562 | $267K | 0.0% | $48.00 | $51.29 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| XEL | XCEL ENERGY INC | 3,507 | $253K | 0.0% | $72.14 * | $54.08 | +17.9% | COM | 98389B100 |
| SUSB | ISHARES TR | 9,944 | $245K | 0.0% | $24.64 | $25.69 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $238K | 0.0% | $177.08 * | $101.33 | +56.6% | COM | 478160104 |
| ELV | ANTHEM INC | 485 | $238K | 0.0% | $490.72 * | $397.15 | +17.3% | COM | 036752103 |
| META | META PLATFORMS INC | 1,000 | $222K | 0.0% | $222.00 | $223.44 | -1.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 600 | $218K | 0.0% | $363.33 | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 600 | $213K | 0.0% | $355.00 * | $316.24 | +8.8% | COM | 911363109 |
| CTAS | CINTAS CORP | 500 | $213K | 0.0% | $426.00 * | $103.73 | -0.9% | COM | 172908105 |
| ECL | ECOLAB INC | 1,200 | $212K | 0.0% | $176.67 * | $194.79 | -13.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $209K | 0.0% | $209.00 * | $181.44 | +5.5% | COM | 452308109 |
| IVW | ISHARES TR | 2,612 | $200K | 0.0% | $76.57 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |