Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 4,825,587 | $363M | 20.5% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,412,389 | $244M | 13.8% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 4,892,226 | $244M | 13.8% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 1,151,976 | $203M | 11.5% | $176.11 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 2,414,910 | $119M | 6.7% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,764,466 | $104M | 5.9% | $65.87 | — | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SER TR | 1,749,347 | $91.46M | 5.2% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 1,114,910 | $49.79M | 2.8% | $55.50 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 123,850 | $46.96M | 2.7% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 303,272 | $33.88M | 1.9% | $114.61 | — | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 1,291,074 | $30.38M | 1.7% | $25.37 | — | INTL EQTY FACTOR | 46434V274 |
| VOT | VANGUARD INDEX FDS | 170,652 | $29.93M | 1.7% | $190.52 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 930,372 | $29.26M | 1.7% | $34.57 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 222,965 | $28.88M | 1.6% | $140.61 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 993,115 | $25.2M | 1.4% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 279,530 | $18.56M | 1.1% | $56.25 | — | ESG US STK ETF | 921910733 |
| IMCG | ISHARES TR | 322,377 | $16.74M | 0.9% | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| IEMG | ISHARES INC | 275,762 | $13.53M | 0.8% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| VSGX | VANGUARD WORLD FD | 260,819 | $12.79M | 0.7% | $50.78 | — | ESG INTL STK ETF | 921910725 |
| SCHA | SCHWAB STRATEGIC TR | 316,652 | $12.35M | 0.7% | $57.80 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 206,115 | $12.13M | 0.7% | $63.37 | — | CORE MSCI EAFE | 46432F842 |
| VIOO | VANGUARD ADMIRAL FDS INC | 38,697 | $6.58M | 0.4% | $201.69 | — | SMLLCP 600 IDX | 921932828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,007 | $4.881M | 0.3% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,130 | $2.255M | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 6,224 | $2.159M | 0.1% | $367.62 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 63,017 | $2.036M | 0.1% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| QEFA | SPDR INDEX SHS FDS | 25,832 | $1.601M | 0.1% | $61.98 | — | MSCI EAFE STRTGC | 78463X434 |
| MSFT | MICROSOFT CORP | 5,516 | $1.417M | 0.1% | $97.02 | +171.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,886 | $1.352M | 0.1% | $105.42 | +41.0% | COM | 037833100 |
| AGG | ISHARES TR | 12,850 | $1.307M | 0.1% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 12,160 | $1.273M | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| GFL | GFL ENVIRONMENTAL INC | 44,726 | $1.15M | 0.1% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.065M | 0.1% | $389.18 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,349 | $897K | 0.1% | $42.02 | — | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 3,146 | $701K | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $668K | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 6,824 | $631K | 0.0% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 5,367 | $571K | 0.0% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 3,264 | $550K | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,338 | $511K | 0.0% | $167.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 6,348 | $503K | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| HDEF | DBX ETF TR | 21,402 | $446K | 0.0% | $20.84 | — | XTRACK MSCI EAFE | 233051630 |
| AVNT | AVIENT CORPORATION | 10,557 | $423K | 0.0% | $22.84 | +87.5% | COM | 05368V106 |
| VTI | VANGUARD INDEX FDS | 2,177 | $411K | 0.0% | $180.55 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $399K | 0.0% | $86.95 | +41.5% | COM | 33767E202 |
| IWD | ISHARES TR | 2,581 | $374K | 0.0% | $120.88 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 5,893 | $342K | 0.0% | $58.03 | — | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 5,697 | $338K | 0.0% | $59.33 | — | MRGSTR MD CP VAL | 464288406 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $335K | 0.0% | $276.72 | +70.2% | COM | 91324P102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,469 | $315K | 0.0% | $42.84 | — | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 2,880 | $306K | 0.0% | $125.26 | -0.1% | COM | 023135106 |
| SUSB | ISHARES TR | 12,497 | $301K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 1,769 | $295K | 0.0% | $110.61 | +35.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,455 | $285K | 0.0% | $76.44 | +35.2% | COM | 743315103 |
| IWM | ISHARES TR | 1,600 | $271K | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| DWMF | WISDOMTREE TR | 11,328 | $266K | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $265K | 0.0% | $86.46 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 5,866 | $259K | 0.0% | $65.02 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $253K | 0.0% | $273.34 | +23.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,339 | $238K | 0.0% | $101.33 | +57.8% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 485 | $234K | 0.0% | $397.15 | +18.2% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 3,307 | $234K | 0.0% | $54.08 | +19.0% | COM | 98389B100 |