Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $3.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 3,768,347 | $405M | 11.1% | $107.60 | $104.51 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,813,505 | $396M | 10.9% | $58.07 | $58.33 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 4,152,801 | $335M | 9.2% | $80.63 * | $20.98 | +28.1% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,218,247 | $306M | 8.4% | $72.63 | $77.92 | -6.8% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 2,824,671 | $207M | 5.7% | $73.15 | $55.08 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,866,451 | $189M | 5.2% | $101.50 | $91.06 | +11.5% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 359,105 | $189M | 5.2% | $525.73 | $436.52 | +20.4% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,434,088 | $167M | 4.6% | $68.80 | $63.48 | +8.4% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 3,358,772 | $131M | 3.6% | $39.02 * | $17.28 | +12.9% | INTL EQTY ETF | 808524805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,368,834 | $130M | 3.6% | $24.30 | $24.05 | +1.0% | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,442,372 | $125M | 3.4% | $28.08 | $28.12 | -0.1% | EQUAL WEGT 0-30 | 46138E107 |
| FQAL | FIDELITY COVINGTON TRUST | 2,034,771 | $120M | 3.3% | $58.94 | $56.20 | +4.9% | QLTY FCTOR ETF | 316092790 |
| QUAL | ISHARES TR | 666,298 | $110M | 3.0% | $164.35 | $133.68 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 1,956,969 | $99.02M | 2.7% | $50.60 | $50.02 | +1.2% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 417,375 | $98.41M | 2.7% | $235.79 | $196.63 | +19.9% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,524,888 | $94.63M | 2.6% | $62.06 * | $15.43 | +34.0% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 582,341 | $90.79M | 2.5% | $155.91 | $141.93 | +9.8% | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 1,415,752 | $85.62M | 2.3% | $60.48 | $53.21 | +13.7% | HENDERSN CAP ETF | 47103U100 |
| PFF | ISHARES TR | 1,821,736 | $58.71M | 1.6% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 711,381 | $52.8M | 1.4% | $74.22 | $60.00 | +23.7% | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 1,854,415 | $37.39M | 1.0% | $20.16 | $21.28 | -5.3% | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 1,443,872 | $36.46M | 1.0% | $25.25 | $25.14 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 352,360 | $25.56M | 0.7% | $72.55 | $62.73 | +15.6% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 337,466 | $23.85M | 0.7% | $70.68 | $56.31 | +25.5% | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 378,205 | $22.85M | 0.6% | $60.42 | $45.40 | +33.1% | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 234,701 | $21.87M | 0.6% | $93.19 | $54.67 | +70.5% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 338,210 | $17.45M | 0.5% | $51.60 | $51.66 | -0.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 49,961 | $11.42M | 0.3% | $228.59 | $193.75 | +18.0% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 226,679 | $10.33M | 0.3% | $45.59 | $44.32 | +2.9% | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 74,081 | $5.92M | 0.2% | $79.91 | $63.12 | +26.6% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 117,101 | $5.766M | 0.2% | $49.24 * | $21.51 | +14.5% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 88,069 | $5.061M | 0.1% | $57.47 | $50.33 | +14.2% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 5,418 | $2.279M | 0.1% | $420.72 | $150.53 | +175.9% | COM | 594918104 |
| NUEM | NUSHARES ETF TR | 72,293 | $1.988M | 0.1% | $27.50 | $24.94 | +10.3% | NUVEEN ESG EMRGN | 67092P888 |
| SCHG | SCHWAB STRATEGIC TR | 19,062 | $1.767M | 0.0% | $92.72 * | $15.94 | +45.5% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 14,198 | $1.718M | 0.0% | $120.99 | $106.21 | +13.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.459M | 0.0% | $480.70 | $377.25 | +27.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,136 | $1.395M | 0.0% | $171.48 | $112.78 | +50.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $1.289M | 0.0% | $523.07 | $407.35 | +28.4% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 36,083 | $1.163M | 0.0% | $32.23 | $35.66 | -9.6% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 19,539 | $1.125M | 0.0% | $57.57 | $49.39 | +16.6% | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 11,721 | $1.1M | 0.0% | $93.85 | $68.60 | +36.8% | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $1.097M | 0.0% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 8,923 | $935K | 0.0% | $104.73 | $104.01 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,490 | $839K | 0.0% | $337.05 * | $48.26 | +74.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,207 | $834K | 0.0% | $259.90 | $199.68 | +30.2% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,087 | $672K | 0.0% | $41.77 | $39.01 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,264 | $671K | 0.0% | $205.71 | $114.39 | +79.8% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $670K | 0.0% | $556.40 | $321.88 | +72.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,938 | $667K | 0.0% | $344.20 * | $22.77 | +151.9% | GROWTH ETF | 922908736 |
| HDEF | DBX ETF TR | 24,941 | $615K | 0.0% | $24.67 | $23.10 | +6.8% | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 2,043 | $588K | 0.0% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 2,455 | $508K | 0.0% | $206.82 * | $77.40 | +145.9% | COM | 743315103 |
| IWO | ISHARES TR | 1,822 | $493K | 0.0% | $270.80 | $239.32 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,000 | $486K | 0.0% | $485.58 | $172.14 | +180.4% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $475K | 0.0% | $165.80 | $86.95 | +88.6% | COM | 33767E202 |
| IJR | ISHARES TR | 4,004 | $443K | 0.0% | $110.52 | $91.57 | +20.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,440 | $440K | 0.0% | $180.38 | $125.62 | +43.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 4,656 | $436K | 0.0% | $93.71 | $75.21 | +24.6% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 2,420 | $433K | 0.0% | $179.11 | $123.90 | +44.6% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 801 | $386K | 0.0% | $481.57 | $291.84 | +63.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 3,597 | $352K | 0.0% | $97.94 | $95.17 | +2.9% | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 500 | $344K | 0.0% | $687.03 * | $110.53 | +53.2% | COM | 172908105 |
| PEP | PEPSICO INC | 1,876 | $328K | 0.0% | $175.01 * | $121.78 | +34.9% | COM | 713448108 |
| IWP | ISHARES TR | 2,837 | $324K | 0.0% | $114.14 | $87.08 | +31.1% | RUS MD CP GR ETF | 464287481 |
| QEFA | SPDR INDEX SHS FDS | 3,915 | $298K | 0.0% | $76.09 | $62.26 | +22.2% | MSCI EAFE STRTGC | 78463X434 |
| IJH | ISHARES TR | 4,870 | $296K | 0.0% | $60.74 | $54.77 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,562 | $285K | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,331 | $280K | 0.0% | $210.30 | $212.03 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268K | 0.0% | $268.33 * | $198.70 | +29.5% | COM | 452308109 |
| INTF | ISHARES TR | 8,691 | $259K | 0.0% | $29.84 | $26.20 | +13.9% | INTL EQTY FACTOR | 46434V274 |
| CAT | CATERPILLAR INC | 706 | $259K | 0.0% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $257K | 0.0% | $40.90 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $251K | 0.0% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $242K | 0.0% | $494.70 * | $333.08 | +43.3% | COM | 91324P102 |
| IVW | ISHARES TR | 2,723 | $230K | 0.0% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $217K | 0.0% | $158.19 * | $124.21 | +20.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,055 | $211K | 0.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 545 | $209K | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,257 | $204K | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $201K | 0.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |