Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $2.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 4,267,884 | $247M | 12.2% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 5,045,863 | $243M | 12.0% | $48.14 | $50.12 | -4.0% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 3,492,014 | $232M | 11.4% | $66.43 * | $20.38 | +8.7% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 3,186,488 | $227M | 11.2% | $71.33 | $80.62 | -11.5% | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,282,791 | $207M | 10.2% | $161.46 * | $89.84 | -10.1% | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 5,998,585 | $123M | 6.1% | $20.51 | $21.62 | -5.1% | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 1,251,009 | $121M | 5.9% | $96.34 | $101.26 | -4.9% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 1,729,686 | $73.25M | 3.6% | $42.35 * | $15.41 | -8.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,011,599 | $56.46M | 2.8% | $55.81 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,118,989 | $48.69M | 2.4% | $22.98 | $24.26 | -5.3% | IQ MACKAY INSRED | 45409F843 |
| VOT | VANGUARD INDEX FDS | 262,442 | $44.76M | 2.2% | $170.54 | $190.36 | -10.4% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 112,040 | $40.18M | 2.0% | $358.65 | $380.93 | -5.8% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 764,127 | $38.28M | 1.9% | $50.10 | $57.34 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 310,276 | $37.78M | 1.9% | $121.77 | $141.56 | -14.0% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 703,975 | $37.08M | 1.8% | $52.67 | $59.67 | -11.7% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 340,862 | $35.43M | 1.7% | $103.94 | $117.79 | -11.8% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 779,375 | $33.5M | 1.7% | $42.98 | $51.66 | -16.8% | CORE MSCI EMKT | 46434G103 |
| INTF | ISHARES TR | 1,458,734 | $30.55M | 1.5% | $20.94 | $26.40 | -20.7% | INTL EQTY FACTOR | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 865,872 | $24.36M | 1.2% | $28.13 * | $17.92 | -21.5% | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 282,076 | $17.75M | 0.9% | $62.91 | $54.67 | +15.1% | ESG US STK ETF | 921910733 |
| IMCG | ISHARES TR | 248,386 | $12.51M | 0.6% | $50.38 | $56.93 | -11.5% | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 508,223 | $11.38M | 0.6% | $22.40 | $28.43 | -21.2% | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 260,134 | $11.3M | 0.6% | $43.44 | $50.18 | -13.4% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 244,463 | $10.88M | 0.5% | $44.50 | $46.65 | -4.6% | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 193,168 | $10.78M | 0.5% | $55.79 | $62.44 | -10.7% | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS | 49,723 | $8.498M | 0.4% | $170.91 | $193.11 | -11.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 213,798 | $8.082M | 0.4% | $37.80 * | $21.41 | -11.7% | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 186,501 | $7.412M | 0.4% | $39.74 | $44.10 | -9.9% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 52,263 | $5.361M | 0.3% | $102.58 | $106.45 | -3.6% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,130 | $1.975M | 0.1% | $36.49 | $39.01 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 32,110 | $1.796M | 0.1% | $55.93 | $62.61 | -10.6% | MRGSTR MD CP VAL | 464288406 |
| VYMI | VANGUARD WHITEHALL FDS | 29,111 | $1.515M | 0.1% | $52.04 | $65.83 | -20.9% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 9,980 | $1.379M | 0.1% | $138.18 | $105.42 | +28.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,618 | $1.308M | 0.1% | $232.82 * | $99.92 | +127.0% | COM | 594918104 |
| GFL | GFL ENVIRONMENTAL INC | 44,718 | $1.136M | 0.1% | $25.40 | $29.51 | -14.7% | SUB VTG SHS | 36168Q104 |
| VOO | VANGUARD INDEX FDS | 2,935 | $964K | 0.0% | $328.45 | $364.37 | -9.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $901K | 0.0% | $357.11 | $404.24 | -11.6% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 31,533 | $873K | 0.0% | $27.69 | $43.14 | -35.9% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 8,771 | $832K | 0.0% | $94.86 | $98.38 | -3.6% | HIGH DIV YLD | 921946406 |
| PULS | PGIM ETF TR | 16,349 | $802K | 0.0% | $49.05 | $49.76 | -1.4% | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,628 | $654K | 0.0% | $401.72 | $321.88 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,033 | $649K | 0.0% | $213.98 * | $22.77 | +56.6% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,824 | $595K | 0.0% | $87.19 | $89.36 | -2.4% | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 9,641 | $595K | 0.0% | $61.72 | $68.97 | -10.4% | ESG MSCI LEADR | 46435U218 |
| ESGD | ISHARES TR | 9,118 | $512K | 0.0% | $56.15 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 3,264 | $505K | 0.0% | $154.72 | $114.39 | +35.2% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,305 | $485K | 0.0% | $210.41 * | $43.23 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 13,473 | $413K | 0.0% | $30.65 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 2,252 | $404K | 0.0% | $179.40 | $176.95 | +1.4% | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $392K | 0.0% | $119.15 * | $86.95 | +34.1% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $367K | 0.0% | $504.81 * | $299.25 | +59.3% | COM | 91324P102 |
| IWP | ISHARES TR | 4,484 | $352K | 0.0% | $78.50 | $87.08 | -9.9% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,581 | $351K | 0.0% | $135.99 | $121.91 | +11.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,080 | $348K | 0.0% | $112.99 | $125.33 | -9.8% | COM | 023135106 |
| AVNT | AVIENT CORPORATION | 10,557 | $320K | 0.0% | $30.31 * | $22.84 | +21.6% | COM | 05368V106 |
| PEP | PEPSICO INC | 1,888 | $308K | 0.0% | $163.14 * | $113.37 | +29.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,455 | $285K | 0.0% | $116.09 * | $76.44 | +38.7% | COM | 743315103 |
| SUSB | ISHARES TR | 11,720 | $275K | 0.0% | $23.46 | $25.39 | -7.5% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $253K | 0.0% | $163.65 * | $108.24 | +36.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 5,866 | $246K | 0.0% | $41.94 * | $14.94 | -6.3% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $228K | 0.0% | $284.64 * | $273.34 | +2.0% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 485 | $220K | 0.0% | $453.61 * | $397.15 | +9.0% | COM | 036752103 |
| IWM | ISHARES TR | 1,300 | $214K | 0.0% | $164.62 | $215.95 | -23.6% | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 3,307 | $212K | 0.0% | $64.11 * | $54.08 | +6.0% | COM | 98389B100 |
| SUB | ISHARES TR | 2,019 | $207K | 0.0% | $102.53 | $105.68 | -2.9% | SHRT NAT MUN ETF | 464288158 |