Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $2.958B (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 | 9,389,307 | $452M | 15.3% | $48.10 | $49.97 | -3.7% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,407,138 | $369M | 12.5% | $57.60 | $58.34 | -1.3% | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 4,843,069 | $338M | 11.4% | $69.78 | $77.92 | -10.4% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 4,097,923 | $290M | 9.8% | $70.76 * | $20.98 | +12.4% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 2,992,939 | $177M | 6.0% | $59.28 | $55.08 | +7.6% | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,879,080 | $164M | 5.6% | $87.40 | $91.10 | -4.1% | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 2,208,088 | $137M | 4.6% | $61.89 | $63.36 | -2.3% | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,350,331 | $122M | 4.1% | $22.85 | $24.04 | -5.0% | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,231,665 | $113M | 3.8% | $26.81 | $28.12 | -4.7% | EQUAL WEGT 0-30 | 46138E107 |
| PFFD | GLOBAL X FDS | 4,672,018 | $87.88M | 3.0% | $18.81 | $21.36 | -11.9% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,670,514 | $84.53M | 2.9% | $50.60 * | $15.43 | +9.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 195,906 | $84.13M | 2.8% | $429.43 | $389.62 | +10.2% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,215,891 | $75.25M | 2.5% | $33.96 * | $16.64 | +2.0% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 307,238 | $59.84M | 2.0% | $194.77 | $190.40 | +2.3% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 375,878 | $49.54M | 1.7% | $131.79 | $118.83 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| JSML | JANUS DETROIT STR TR | 961,819 | $49.04M | 1.7% | $50.99 | $51.71 | -1.4% | HENDERSN CAP ETF | 47103U100 |
| IEFA | ISHARES TR | 725,283 | $46.67M | 1.6% | $64.35 | $59.84 | +7.5% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 346,828 | $45.42M | 1.5% | $130.96 | $140.42 | -6.7% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 280,978 | $28.81M | 1.0% | $102.54 | $104.60 | -2.0% | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 428,559 | $24.48M | 0.8% | $57.13 | $56.31 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 325,949 | $19.75M | 0.7% | $60.59 | $62.78 | -3.5% | MRGSTR MD CP VAL | 464288406 |
| SCHE | SCHWAB STRATEGIC TR | 820,011 | $19.63M | 0.7% | $23.94 | $25.62 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 382,310 | $19.13M | 0.6% | $50.04 | $44.03 | +13.6% | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 401,384 | $19.1M | 0.6% | $47.59 | $51.66 | -7.9% | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 241,536 | $18.17M | 0.6% | $75.22 | $54.67 | +37.6% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 44,557 | $8.424M | 0.3% | $189.07 | $194.03 | -2.6% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 135,699 | $5.621M | 0.2% | $41.42 * | $21.52 | -3.7% | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 212,038 | $5.481M | 0.2% | $25.85 | $26.20 | -1.3% | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 71,938 | $4.973M | 0.2% | $69.13 | $62.79 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 85,330 | $4.304M | 0.1% | $50.44 | $50.25 | +0.4% | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 37,017 | $3.808M | 0.1% | $102.86 | $103.55 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,899 | $2.178M | 0.1% | $315.73 | $150.53 | +106.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,463 | $2.096M | 0.1% | $39.21 | $39.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| NUEM | NUSHARES ETF TR | 64,078 | $1.68M | 0.1% | $26.22 | $24.69 | +6.2% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 9,528 | $1.631M | 0.1% | $171.21 | $110.21 | +53.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 19,486 | $1.417M | 0.0% | $72.72 * | $15.94 | +14.1% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 11,983 | $1.238M | 0.0% | $103.32 | $106.42 | -2.9% | HIGH DIV YLD | 921946406 |
| HDEF | DBX ETF TR | 53,399 | $1.206M | 0.0% | $22.59 | $23.10 | -2.2% | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 3,017 | $1.185M | 0.0% | $392.70 | $365.08 | +7.6% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 4,839 | $1.085M | 0.0% | $224.15 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 34,562 | $1.047M | 0.0% | $30.28 | $35.84 | -15.5% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1.014M | 0.0% | $427.48 | $403.14 | +6.0% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 30,001 | $1.01M | 0.0% | $33.65 | $33.85 | -0.6% | ESG AWARE MSCI | 46435U663 |
| EMXC | ISHARES INC | 19,767 | $985K | 0.0% | $49.83 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 12,523 | $944K | 0.0% | $75.41 | $68.60 | +9.9% | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $896K | 0.0% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 14,743 | $668K | 0.0% | $45.30 | $46.60 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,161 | $575K | 0.0% | $265.99 * | $43.47 | +53.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,247 | $569K | 0.0% | $456.64 | $321.88 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $560K | 0.0% | $171.44 | $114.39 | +49.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,595 | $551K | 0.0% | $212.41 | $188.56 | +12.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,008 | $547K | 0.0% | $272.31 * | $22.77 | +99.3% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 6,601 | $515K | 0.0% | $77.95 | $75.21 | +3.6% | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 11,183 | $489K | 0.0% | $43.72 | $46.65 | -6.3% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,043 | $480K | 0.0% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $479K | 0.0% | $145.54 | $86.95 | +65.1% | COM | 33767E202 |
| IJR | ISHARES TR | 4,120 | $389K | 0.0% | $94.33 | $91.38 | +3.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 943 | $373K | 0.0% | $395.91 | $291.84 | +33.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,361 | $358K | 0.0% | $151.82 | $122.40 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,106 | $357K | 0.0% | $169.44 * | $121.19 | +29.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 731 | $352K | 0.0% | $481.01 * | $110.53 | +6.8% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,455 | $342K | 0.0% | $139.30 * | $76.44 | +66.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 2,690 | $342K | 0.0% | $127.12 | $125.62 | +1.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $313K | 0.0% | $155.74 * | $124.21 | +17.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,115 | $305K | 0.0% | $49.85 * | $14.99 | +10.8% | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 561 | $301K | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| META | META PLATFORMS INC | 1,002 | $301K | 0.0% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,198 | $292K | 0.0% | $91.35 | $87.08 | +4.9% | RUS MD CP GR ETF | 464287481 |
| QEFA | SPDR INDEX SHS FDS | 4,299 | $288K | 0.0% | $67.04 | $62.26 | +7.7% | MSCI EAFE STRTGC | 78463X434 |
| NVDA | NVIDIA CORPORATION | 651 | $283K | 0.0% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| SUSB | ISHARES TR | 10,718 | $255K | 0.0% | $23.77 | $25.20 | -5.7% | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $247K | 0.0% | $504.19 * | $299.25 | +61.4% | COM | 91324P102 |
| IJH | ISHARES TR | 968 | $241K | 0.0% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $239K | 0.0% | $230.31 * | $198.70 | +9.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 526 | $215K | 0.0% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $214K | 0.0% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $211K | 0.0% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| IWM | ISHARES TR | 1,189 | $210K | 0.0% | $176.74 | $215.95 | -18.2% | RUSSELL 2000 ETF | 464287655 |