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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 6,443,687 | $319M | 12.3% | $49.49 | $49.85 | -0.7% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,149,331 | $298M | 11.4% | $57.82 | $58.41 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 3,525,629 | $266M | 10.2% | $75.54 * | $20.38 | +23.6% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 3,625,075 | $260M | 10.0% | $71.84 | $79.53 | -9.7% | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,339,571 | $232M | 8.9% | $173.31 * | $89.79 | -3.5% | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 6,760,397 | $131M | 5.0% | $19.37 | $21.44 | -9.6% | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 1,310,273 | $127M | 4.9% | $96.99 | $101.05 | -4.0% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 1,169,978 | $122M | 4.7% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 1,965,750 | $99.6M | 3.8% | $50.67 | $54.10 | -6.3% | PRTFLO S&P500 GW | 78464A409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,420,896 | $81.25M | 3.1% | $23.75 | $23.95 | -0.8% | IQ MACKAY INSRED | 45409F843 |
| SCHX | SCHWAB STRATEGIC TR | 1,752,209 | $79.11M | 3.0% | $45.15 * | $15.41 | -2.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,069,654 | $66.66M | 2.6% | $32.21 * | $16.58 | -2.9% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 171,596 | $65.93M | 2.5% | $384.21 | $382.66 | +0.4% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 276,300 | $49.67M | 1.9% | $179.76 | $189.90 | -5.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 329,454 | $44.56M | 1.7% | $135.24 | $141.13 | -4.2% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 721,781 | $44.49M | 1.7% | $61.64 | $59.65 | +3.3% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 339,603 | $38.7M | 1.5% | $113.96 | $117.79 | -3.2% | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 1,562,417 | $38.44M | 1.5% | $24.60 | $26.20 | -6.1% | INTL EQTY FACTOR | 46434V274 |
| MUB | ISHARES TR | 328,463 | $34.66M | 1.3% | $105.52 | $104.58 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 655,341 | $30.6M | 1.2% | $46.70 | $51.66 | -9.6% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,045,128 | $24.74M | 1.0% | $23.67 | $25.78 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 372,525 | $20.07M | 0.8% | $53.88 | $55.91 | -3.6% | MRGSTR MD CP GRW | 464288307 |
| ESGV | VANGUARD WORLD FD | 263,628 | $17.36M | 0.7% | $65.86 | $54.67 | +20.5% | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 367,318 | $16.16M | 0.6% | $44.00 | $43.89 | +0.3% | S&P500 QUALITY | 46137V241 |
| QEFA | SPDR INDEX SHS FDS | 242,579 | $15.55M | 0.6% | $64.10 | $62.26 | +2.9% | MSCI EAFE STRTGC | 78463X434 |
| IMCV | ISHARES TR | 175,651 | $10.9M | 0.4% | $62.05 | $61.84 | +0.3% | MRGSTR MD CP VAL | 464288406 |
| VB | VANGUARD INDEX FDS | 49,843 | $9.148M | 0.4% | $183.54 | $193.11 | -5.0% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 221,755 | $8.983M | 0.3% | $40.51 * | $21.38 | -5.3% | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 113,548 | $7.465M | 0.3% | $65.74 | $62.79 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 132,961 | $6.54M | 0.3% | $49.19 | $50.18 | -2.0% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 119,175 | $5.355M | 0.2% | $44.93 | $46.65 | -3.7% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,130 | $2.11M | 0.1% | $38.98 | $39.01 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 66,308 | $1.994M | 0.1% | $30.07 | $35.88 | -16.2% | ESG AWR MSCI EM | 46434G863 |
| NUEM | NUSHARES ETF TR | 67,997 | $1.73M | 0.1% | $25.44 | $24.69 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| SCHG | SCHWAB STRATEGIC TR | 23,600 | $1.311M | 0.1% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| GFL | GFL ENVIRONMENTAL INC | 44,711 | $1.305M | 0.1% | $29.19 | $29.51 | -1.3% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 5,370 | $1.288M | 0.0% | $239.82 * | $99.92 | +134.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,776 | $1.27M | 0.0% | $129.93 | $105.42 | +21.4% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 19,330 | $1.151M | 0.0% | $59.57 | $65.83 | -9.5% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 10,305 | $1.115M | 0.0% | $108.21 | $99.57 | +8.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $1.018M | 0.0% | $382.43 | $403.20 | -5.2% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,859 | $933K | 0.0% | $94.64 | $91.38 | +3.6% | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 13,453 | $892K | 0.0% | $66.31 | $68.21 | -2.8% | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $807K | 0.0% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 9,489 | $795K | 0.0% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,251 | $791K | 0.0% | $351.34 | $364.37 | -3.6% | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 16,182 | $756K | 0.0% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,485 | $658K | 0.0% | $442.79 | $321.88 | +37.6% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 2,898 | $618K | 0.0% | $213.11 * | $22.77 | +56.0% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 7,687 | $573K | 0.0% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 3,264 | $554K | 0.0% | $169.63 | $114.39 | +48.3% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,320 | $497K | 0.0% | $214.24 * | $43.23 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,043 | $430K | 0.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 2,212 | $423K | 0.0% | $191.19 | $176.95 | +8.0% | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $403K | 0.0% | $122.55 | $86.95 | +38.4% | COM | 33767E202 |
| IWD | ISHARES TR | 2,378 | $361K | 0.0% | $151.65 | $121.91 | +24.4% | RUS 1000 VAL ETF | 464287598 |
| AVNT | AVIENT CORPORATION | 10,557 | $356K | 0.0% | $33.76 * | $22.84 | +36.4% | COM | 05368V106 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $343K | 0.0% | $530.18 * | $299.25 | +67.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,884 | $340K | 0.0% | $180.66 * | $113.37 | +44.3% | COM | 713448108 |
| IWP | ISHARES TR | 3,847 | $322K | 0.0% | $83.60 | $87.08 | -4.0% | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 2,455 | $318K | 0.0% | $129.71 * | $76.44 | +54.9% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $294K | 0.0% | $44.81 * | $14.95 | -0.1% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $279K | 0.0% | $347.73 | $273.34 | +25.0% | CL A | 57636Q104 |
| SUSB | ISHARES TR | 11,476 | $273K | 0.0% | $23.77 | $25.39 | -6.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESML | ISHARES TR | 7,944 | $261K | 0.0% | $32.88 | $33.74 | -2.6% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,434 | $253K | 0.0% | $176.65 * | $108.24 | +49.0% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 485 | $249K | 0.0% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 2,920 | $245K | 0.0% | $84.00 | $125.33 | -33.0% | COM | 023135106 |
| IJH | ISHARES TR | 978 | $237K | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 3,307 | $232K | 0.0% | $70.11 * | $54.08 | +16.9% | COM | 98389B100 |
| IWM | ISHARES TR | 1,306 | $228K | 0.0% | $174.36 | $215.95 | -19.3% | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 500 | $226K | 0.0% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $220K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $210K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 1,348 | $204K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |