Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $3.027B (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 | 9,393,318 | $472M | 15.6% | $50.22 | $49.97 | +0.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,498,765 | $375M | 12.4% | $57.73 | $58.34 | -1.0% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 4,767,309 | $347M | 11.4% | $72.69 | $78.03 | -6.8% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 4,129,293 | $300M | 9.9% | $72.62 * | $20.98 | +15.4% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 3,069,563 | $187M | 6.2% | $61.01 | $55.08 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 2,156,512 | $136M | 4.5% | $63.20 | $63.35 | -0.2% | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,312,733 | $129M | 4.2% | $24.21 | $24.04 | +0.7% | IQ MACKAY INSRED | 45409F843 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,367,480 | $126M | 4.2% | $91.89 | $90.72 | +1.3% | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 1,237,818 | $121M | 4.0% | $97.95 | $101.05 | -3.1% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 4,639,077 | $89.95M | 3.0% | $19.39 | $21.36 | -9.2% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,651,969 | $86.51M | 2.9% | $52.37 * | $15.41 | +13.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 179,974 | $80.22M | 2.7% | $445.71 | $384.52 | +15.9% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,169,250 | $77.33M | 2.6% | $35.65 * | $16.62 | +7.2% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 301,632 | $62.07M | 2.1% | $205.77 | $190.14 | +8.2% | MCAP GR IDXVIP | 922908538 |
| JSML | JANUS DETROIT STR TR | 919,301 | $52.21M | 1.7% | $56.79 | $51.54 | +10.2% | HENDERSN CAP ETF | 47103U100 |
| QUAL | ISHARES TR | 363,520 | $49.03M | 1.6% | $134.87 | $118.23 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 706,427 | $47.68M | 1.6% | $67.50 | $59.65 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 337,497 | $46.7M | 1.5% | $138.38 | $140.48 | -1.5% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 309,781 | $33.06M | 1.1% | $106.73 | $104.60 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 620,390 | $30.58M | 1.0% | $49.29 | $51.66 | -4.6% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,204,848 | $29.68M | 1.0% | $24.63 | $25.62 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 397,445 | $24.22M | 0.8% | $60.94 | $55.99 | +8.8% | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400,088 | $20.18M | 0.7% | $50.45 | $44.03 | +14.6% | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 241,479 | $18.92M | 0.6% | $78.35 | $54.67 | +43.3% | ESG US STK ETF | 921910733 |
| IMCV | ISHARES TR | 289,672 | $18.45M | 0.6% | $63.70 | $62.64 | +1.7% | MRGSTR MD CP VAL | 464288406 |
| INTF | ISHARES TR | 301,797 | $8.091M | 0.3% | $26.81 | $26.20 | +2.3% | INTL EQTY FACTOR | 46434V274 |
| VB | VANGUARD INDEX FDS | 37,877 | $7.533M | 0.2% | $198.89 | $193.11 | +3.0% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 71,790 | $5.236M | 0.2% | $72.93 | $62.79 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 102,486 | $4.489M | 0.1% | $43.80 * | $21.38 | +2.4% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 42,952 | $4.469M | 0.1% | $104.04 | $103.55 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| VSGX | VANGUARD WORLD FD | 82,912 | $4.403M | 0.1% | $53.11 | $50.18 | +5.8% | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 50,439 | $2.293M | 0.1% | $45.47 | $46.65 | -2.5% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,463 | $2.175M | 0.1% | $40.68 | $39.01 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 67,642 | $2.14M | 0.1% | $31.63 | $35.84 | -11.7% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 36,024 | $1.873M | 0.1% | $51.98 | $49.39 | +5.2% | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 68,361 | $1.867M | 0.1% | $27.31 | $24.69 | +10.6% | NUVEEN ESG EMRGN | 67092P888 |
| MSFT | MICROSOFT CORP | 5,345 | $1.82M | 0.1% | $340.54 | $99.92 | +234.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,926 | $1.731M | 0.1% | $193.97 | $105.42 | +81.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 20,354 | $1.526M | 0.1% | $74.95 * | $15.94 | +17.6% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,227 | $1.314M | 0.0% | $407.28 | $365.08 | +11.6% | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 35,926 | $1.276M | 0.0% | $35.52 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 2,702 | $1.198M | 0.0% | $443.28 | $403.14 | +10.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,359 | $993K | 0.0% | $106.07 | $106.17 | -0.1% | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 12,759 | $988K | 0.0% | $77.42 | $68.60 | +12.9% | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $931K | 0.0% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| QEFA | SPDR INDEX SHS FDS | 11,324 | $792K | 0.0% | $69.92 | $62.26 | +12.3% | MSCI EAFE STRTGC | 78463X434 |
| EAGG | ISHARES TR | 15,965 | $753K | 0.0% | $47.17 | $46.60 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,391 | $666K | 0.0% | $478.91 | $321.88 | +48.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,332 | $642K | 0.0% | $275.18 * | $43.47 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,102 | $595K | 0.0% | $282.96 * | $22.77 | +107.1% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,264 | $582K | 0.0% | $178.26 | $114.39 | +55.8% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 5,604 | $558K | 0.0% | $99.65 | $91.38 | +9.1% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 6,601 | $512K | 0.0% | $77.61 | $75.21 | +3.2% | US SML CP VALU | 025072877 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $507K | 0.0% | $154.09 | $86.95 | +74.5% | COM | 33767E202 |
| IWB | ISHARES TR | 2,043 | $498K | 0.0% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,990 | $438K | 0.0% | $220.28 | $178.59 | +23.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,393 | $378K | 0.0% | $157.83 | $122.40 | +28.9% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 6,990 | $361K | 0.0% | $51.70 * | $14.99 | +14.9% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 3,705 | $358K | 0.0% | $96.63 | $87.08 | +11.0% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,600 | $339K | 0.0% | $130.36 | $125.33 | +4.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,800 | $333K | 0.0% | $185.22 * | $113.37 | +50.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,455 | $325K | 0.0% | $132.37 * | $76.44 | +58.3% | COM | 743315103 |
| SUSB | ISHARES TR | 13,233 | $316K | 0.0% | $23.91 | $25.20 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 801 | $315K | 0.0% | $393.30 | $273.34 | +41.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,000 | $287K | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 968 | $253K | 0.0% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250K | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 500 | $249K | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $236K | 0.0% | $480.64 * | $299.25 | +53.2% | COM | 91324P102 |
| IWM | ISHARES TR | 1,189 | $223K | 0.0% | $187.27 | $215.95 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $217K | 0.0% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $215K | 0.0% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $215K | 0.0% | $165.52 * | $108.24 | +41.7% | COM | 478160104 |