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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 7,672,670 | $389M | 13.9% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,469,135 | $379M | 13.5% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 3,780,224 | $279M | 10.0% | $77.72 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 3,420,809 | $250M | 8.9% | $60.85 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,767,605 | $246M | 8.8% | $124.77 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 1,301,820 | $130M | 4.6% | $96.54 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 1,227,520 | $128M | 4.6% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 2,079,831 | $115M | 4.1% | $51.52 | — | PRTFLO S&P500 GW | 78464A409 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,633,771 | $88.74M | 3.2% | $23.34 | — | IQ MACKAY INSRED | 45409F843 |
| PFFD | GLOBAL X FDS | 4,460,307 | $88.58M | 3.2% | $20.38 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,649,107 | $79.77M | 2.9% | $50.75 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,109,176 | $73.4M | 2.6% | $33.23 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 171,352 | $70.44M | 2.5% | $381.53 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 287,368 | $56.01M | 2.0% | $183.79 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 726,851 | $48.59M | 1.7% | $55.95 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 348,520 | $43.24M | 1.5% | $113.70 | — | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 1,614,798 | $42.78M | 1.5% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| VOE | VANGUARD INDEX FDS | 309,311 | $41.47M | 1.5% | $135.30 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 306,627 | $33.04M | 1.2% | $105.16 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 624,067 | $30.45M | 1.1% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,111,295 | $27.25M | 1.0% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 388,373 | $22.35M | 0.8% | $52.79 | — | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 398,255 | $18.85M | 0.7% | $42.39 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 247,672 | $17.76M | 0.6% | $56.25 | — | ESG US STK ETF | 921910733 |
| IMCV | ISHARES TR | 283,668 | $17.55M | 0.6% | $61.36 | — | MRGSTR MD CP VAL | 464288406 |
| QEFA | SPDR INDEX SHS FDS | 242,643 | $16.82M | 0.6% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS | 47,797 | $9.06M | 0.3% | $176.11 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 171,621 | $7.196M | 0.3% | $57.18 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 59,521 | $6.279M | 0.2% | $103.63 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 71,806 | $5.159M | 0.2% | $64.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 87,916 | $4.603M | 0.2% | $50.78 | — | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 76,189 | $3.516M | 0.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,501 | $2.161M | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 67,010 | $2.109M | 0.1% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| NUEM | NUSHARES ETF TR | 68,299 | $1.835M | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| EMXC | ISHARES INC | 36,340 | $1.793M | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 5,371 | $1.548M | 0.1% | $99.92 | +149.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,860 | $1.461M | 0.1% | $105.42 | +38.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,215 | $1.209M | 0.0% | $370.15 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 19,358 | $1.199M | 0.0% | $65.87 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 2,702 | $1.106M | 0.0% | $389.13 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 16,658 | $1.086M | 0.0% | $55.82 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 9,545 | $864K | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 11,726 | $836K | 0.0% | $63.02 | — | ESG MSCI LEADR | 46435U218 |
| IJR | ISHARES TR | 8,530 | $825K | 0.0% | $92.14 | — | CORE S&P SCP ETF | 464287804 |
| EAGG | ISHARES TR | 16,044 | $771K | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,484 | $680K | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $598K | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,320 | $579K | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 7,687 | $569K | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 2,305 | $563K | 0.0% | $167.61 | — | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $464K | 0.0% | $86.95 | +55.6% | COM | 33767E202 |
| IWB | ISHARES TR | 2,043 | $460K | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,887 | $385K | 0.0% | $180.52 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,355 | $359K | 0.0% | $120.88 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 2,455 | $351K | 0.0% | $76.44 | +64.8% | COM | 743315103 |
| IWP | ISHARES TR | 3,847 | $350K | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 6,990 | $334K | 0.0% | $61.96 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,800 | $328K | 0.0% | $113.37 | +40.0% | COM | 713448108 |
| SUSB | ISHARES TR | 12,776 | $307K | 0.0% | $25.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 801 | $291K | 0.0% | $273.34 | +30.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 585 | $277K | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,600 | $269K | 0.0% | $125.33 | -22.9% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $243K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| IJH | ISHARES TR | 968 | $242K | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $232K | 0.0% | $299.25 | +52.8% | COM | 91324P102 |
| CTAS | CINTAS CORP | 500 | $231K | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| IWM | ISHARES TR | 1,292 | $230K | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 485 | $223K | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| META | META PLATFORMS INC | 1,000 | $212K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $210K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $201K | 0.0% | $108.24 | +36.6% | COM | 478160104 |