Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $2.797B (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 | 7,672,670 | $389M | 13.9% | $50.66 | $49.91 | +1.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,469,135 | $379M | 13.5% | $58.54 | $58.34 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 3,780,224 | $279M | 10.0% | $73.83 | $79.27 | -6.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,420,809 | $250M | 8.9% | $73.16 * | $20.38 | +19.7% | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,767,605 | $246M | 8.8% | $88.79 | $90.72 | -2.1% | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 1,301,820 | $130M | 4.6% | $99.64 | $101.05 | -1.4% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 1,227,520 | $128M | 4.6% | $104.68 | $103.55 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 2,079,831 | $115M | 4.1% | $55.36 | $54.03 | +2.5% | PRTFLO S&P500 GW | 78464A409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,633,771 | $88.74M | 3.2% | $24.42 | $23.96 | +1.9% | IQ MACKAY INSRED | 45409F843 |
| PFFD | GLOBAL X FDS | 4,460,307 | $88.58M | 3.2% | $19.86 | $21.44 | -7.3% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,649,107 | $79.77M | 2.9% | $48.37 * | $15.41 | +4.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,109,176 | $73.4M | 2.6% | $34.80 * | $16.59 | +4.9% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 171,352 | $70.44M | 2.5% | $411.08 | $382.66 | +7.4% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 287,368 | $56.01M | 2.0% | $194.89 | $189.96 | +2.6% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 726,851 | $48.59M | 1.7% | $66.85 | $59.65 | +12.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 348,520 | $43.24M | 1.5% | $124.07 | $117.84 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 1,614,798 | $42.78M | 1.5% | $26.49 | $26.20 | +1.1% | INTL EQTY FACTOR | 46434V274 |
| VOE | VANGUARD INDEX FDS | 309,311 | $41.47M | 1.5% | $134.07 | $141.13 | -5.0% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 306,627 | $33.04M | 1.2% | $107.74 | $104.58 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 624,067 | $30.45M | 1.1% | $48.79 | $51.66 | -5.6% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,111,295 | $27.25M | 1.0% | $24.52 | $25.72 | -4.7% | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 388,373 | $22.35M | 0.8% | $57.56 | $55.96 | +2.9% | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 398,255 | $18.85M | 0.7% | $47.32 | $44.03 | +7.5% | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 247,672 | $17.76M | 0.6% | $71.71 | $54.67 | +31.2% | ESG US STK ETF | 921910733 |
| IMCV | ISHARES TR | 283,668 | $17.55M | 0.6% | $61.88 | $62.67 | -1.3% | MRGSTR MD CP VAL | 464288406 |
| QEFA | SPDR INDEX SHS FDS | 242,643 | $16.82M | 0.6% | $69.32 | $62.26 | +11.3% | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS | 47,797 | $9.06M | 0.3% | $189.56 | $193.11 | -1.8% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 171,621 | $7.196M | 0.3% | $41.93 * | $21.38 | -1.9% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 59,521 | $6.279M | 0.2% | $105.50 | $106.17 | -0.6% | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 71,806 | $5.159M | 0.2% | $71.84 | $62.79 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 87,916 | $4.603M | 0.2% | $52.36 | $50.18 | +4.3% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 76,189 | $3.516M | 0.1% | $46.15 | $46.65 | -1.1% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,501 | $2.161M | 0.1% | $40.40 | $39.01 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 67,010 | $2.109M | 0.1% | $31.48 | $35.84 | -12.2% | ESG AWR MSCI EM | 46434G863 |
| NUEM | NUSHARES ETF TR | 68,299 | $1.835M | 0.1% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| EMXC | ISHARES INC | 36,340 | $1.793M | 0.1% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 5,371 | $1.548M | 0.1% | $288.30 * | $99.92 | +182.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,860 | $1.461M | 0.1% | $164.90 | $105.42 | +54.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,215 | $1.209M | 0.0% | $376.07 | $365.08 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 19,358 | $1.199M | 0.0% | $61.95 | $65.83 | -5.9% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 2,702 | $1.106M | 0.0% | $409.39 | $403.14 | +1.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 16,658 | $1.086M | 0.0% | $65.17 * | $15.67 | +4.0% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 9,545 | $864K | 0.0% | $90.55 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 11,726 | $836K | 0.0% | $71.26 | $68.21 | +4.5% | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 8,530 | $825K | 0.0% | $96.70 | $91.38 | +5.8% | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 16,044 | $771K | 0.0% | $48.06 | $46.60 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,484 | $680K | 0.0% | $458.41 | $321.88 | +42.4% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $598K | 0.0% | $183.21 | $114.39 | +60.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,320 | $579K | 0.0% | $249.44 * | $22.77 | +82.6% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 7,687 | $569K | 0.0% | $74.06 | $75.21 | -1.5% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 2,305 | $563K | 0.0% | $244.33 * | $43.23 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $464K | 0.0% | $140.99 | $86.95 | +59.4% | COM | 33767E202 |
| IWB | ISHARES TR | 2,043 | $460K | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,887 | $385K | 0.0% | $204.10 | $176.95 | +15.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,355 | $359K | 0.0% | $152.26 | $121.91 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 2,455 | $351K | 0.0% | $143.06 * | $76.44 | +71.0% | COM | 743315103 |
| IWP | ISHARES TR | 3,847 | $350K | 0.0% | $91.05 | $87.08 | +4.6% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 6,990 | $334K | 0.0% | $47.85 * | $14.99 | +6.4% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,800 | $328K | 0.0% | $182.30 * | $113.37 | +46.6% | COM | 713448108 |
| SUSB | ISHARES TR | 12,776 | $307K | 0.0% | $24.06 | $25.25 | -4.7% | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 801 | $291K | 0.0% | $363.41 | $273.34 | +30.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 585 | $277K | 0.0% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,600 | $269K | 0.0% | $103.29 | $125.33 | -17.6% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $243K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| IJH | ISHARES TR | 968 | $242K | 0.0% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $232K | 0.0% | $472.59 * | $299.25 | +50.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 500 | $231K | 0.0% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| IWM | ISHARES TR | 1,292 | $230K | 0.0% | $178.40 | $215.95 | -17.4% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 485 | $223K | 0.0% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| META | META PLATFORMS INC | 1,000 | $212K | 0.0% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $210K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $201K | 0.0% | $155.00 * | $108.24 | +31.7% | COM | 478160104 |