Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $2.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 6,443,687 | $319M | 12.3% | $49.78 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,149,331 | $298M | 11.4% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 3,525,629 | $266M | 10.2% | $60.85 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 3,625,075 | $260M | 10.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,339,571 | $232M | 8.9% | $163.12 | — | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 6,760,397 | $131M | 5.0% | $20.38 | — | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 1,310,273 | $127M | 4.9% | $96.54 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 1,169,978 | $122M | 4.7% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 1,965,750 | $99.6M | 3.8% | $51.30 | — | PRTFLO S&P500 GW | 78464A409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,420,896 | $81.25M | 3.1% | $23.27 | — | IQ MACKAY INSRED | 45409F843 |
| SCHX | SCHWAB STRATEGIC TR | 1,752,209 | $79.11M | 3.0% | $50.75 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,069,654 | $66.66M | 2.6% | $33.20 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 171,596 | $65.93M | 2.5% | $381.53 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 276,300 | $49.67M | 1.9% | $183.34 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 329,454 | $44.56M | 1.7% | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 721,781 | $44.49M | 1.7% | $55.95 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 339,603 | $38.7M | 1.5% | $113.43 | — | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 1,562,417 | $38.44M | 1.5% | $24.85 | — | INTL EQTY FACTOR | 46434V274 |
| MUB | ISHARES TR | 328,463 | $34.66M | 1.3% | $105.16 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 655,341 | $30.6M | 1.2% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,045,128 | $24.74M | 1.0% | $25.59 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 372,525 | $20.07M | 0.8% | $52.59 | — | MRGSTR MD CP GRW | 464288307 |
| ESGV | VANGUARD WORLD FD | 263,628 | $17.36M | 0.7% | $56.25 | — | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 367,318 | $16.16M | 0.6% | $41.97 | — | S&P500 QUALITY | 46137V241 |
| QEFA | SPDR INDEX SHS FDS | 242,579 | $15.55M | 0.6% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| IMCV | ISHARES TR | 175,651 | $10.9M | 0.4% | $61.04 | — | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 49,843 | $9.148M | 0.4% | $176.11 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 221,755 | $8.983M | 0.3% | $57.18 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 113,548 | $7.465M | 0.3% | $64.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 132,961 | $6.54M | 0.3% | $50.78 | — | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 119,175 | $5.355M | 0.2% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,130 | $2.11M | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 66,308 | $1.994M | 0.1% | $35.80 | — | ESG AWR MSCI EM | 46434G863 |
| NUEM | NUSHARES ETF TR | 67,997 | $1.73M | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHG | SCHWAB STRATEGIC TR | 23,600 | $1.311M | 0.1% | $55.82 | — | US LCAP GR ETF | 808524300 |
| GFL | GFL ENVIRONMENTAL INC | 44,711 | $1.305M | 0.1% | $29.51 | -8.4% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 5,370 | $1.288M | 0.0% | $99.92 | +134.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,776 | $1.27M | 0.0% | $105.42 | +33.5% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 19,330 | $1.151M | 0.0% | $65.87 | — | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 10,305 | $1.115M | 0.0% | $94.72 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $1.018M | 0.0% | $388.82 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,859 | $933K | 0.0% | $92.14 | — | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 13,453 | $892K | 0.0% | $63.02 | — | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $807K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 9,489 | $795K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,251 | $791K | 0.0% | $367.62 | — | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 16,182 | $756K | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,485 | $658K | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 2,898 | $618K | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 7,687 | $573K | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 3,264 | $554K | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,320 | $497K | 0.0% | $167.61 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,043 | $430K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,212 | $423K | 0.0% | $180.52 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $403K | 0.0% | $86.95 | +39.6% | COM | 33767E202 |
| IWD | ISHARES TR | 2,378 | $361K | 0.0% | $120.88 | — | RUS 1000 VAL ETF | 464287598 |
| AVNT | AVIENT CORPORATION | 10,557 | $356K | 0.0% | $22.84 | +32.0% | COM | 05368V106 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $343K | 0.0% | $299.25 | +67.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,884 | $340K | 0.0% | $113.37 | +41.9% | COM | 713448108 |
| IWP | ISHARES TR | 3,847 | $322K | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 2,455 | $318K | 0.0% | $76.44 | +51.3% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $294K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $279K | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 11,476 | $273K | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 7,944 | $261K | 0.0% | $30.65 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,434 | $253K | 0.0% | $108.24 | +45.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 485 | $249K | 0.0% | $397.15 | +22.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 2,920 | $245K | 0.0% | $125.33 | -21.2% | COM | 023135106 |
| IJH | ISHARES TR | 978 | $237K | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 3,307 | $232K | 0.0% | $54.08 | +10.2% | COM | 98389B100 |
| IWM | ISHARES TR | 1,306 | $228K | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 500 | $226K | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220K | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $210K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $204K | 0.0% | $129.79 | 0.0% | COM | 742718109 |