Location: Altoona, WI
CIK: 0001658535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $3.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 6,843,144 | $397M | 10.7% | $57.99 | $58.33 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 3,592,504 | $383M | 10.3% | $106.55 | $104.51 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 4,186,483 | $326M | 8.8% | $77.76 * | $20.98 | +23.5% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,154,480 | $299M | 8.1% | $72.05 | $77.92 | -7.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 405,631 | $222M | 6.0% | $547.23 | $446.76 | +22.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,753,481 | $221M | 6.0% | $80.13 | $55.08 | +45.5% | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,893,776 | $186M | 5.0% | $98.21 | $91.17 | +7.7% | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 2,453,008 | $168M | 4.5% | $68.53 | $63.48 | +8.0% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 3,683,231 | $142M | 3.8% | $38.42 * | $17.46 | +10.0% | INTL EQTY ETF | 808524805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,499,685 | $132M | 3.6% | $24.02 | $24.05 | -0.1% | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,515,822 | $125M | 3.4% | $27.59 | $28.11 | -1.8% | EQUAL WEGT 0-30 | 46138E107 |
| QUAL | ISHARES TR | 720,794 | $123M | 3.3% | $170.76 | $135.99 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| FQAL | FIDELITY COVINGTON TRUST | 1,897,583 | $116M | 3.1% | $61.32 | $56.20 | +9.1% | QLTY FCTOR ETF | 316092790 |
| VTEB | VANGUARD MUN BD FDS | 2,093,212 | $105M | 2.8% | $50.11 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 448,959 | $103M | 2.8% | $229.56 | $198.93 | +15.4% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,513,618 | $97.25M | 2.6% | $64.25 * | $15.43 | +38.8% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 635,511 | $95.6M | 2.6% | $150.43 | $142.76 | +5.4% | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 1,515,269 | $89.49M | 2.4% | $59.06 | $53.57 | +10.3% | HENDERSN CAP ETF | 47103U100 |
| PFF | ISHARES TR | 1,766,779 | $55.74M | 1.5% | $31.55 | $29.87 | +5.6% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 707,486 | $51.39M | 1.4% | $72.64 | $60.00 | +21.1% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 1,631,129 | $43.32M | 1.2% | $26.56 | $25.24 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 2,037,722 | $40.1M | 1.1% | $19.68 | $21.13 | -6.9% | US PFD ETF | 37954Y657 |
| IMCV | ISHARES TR | 347,846 | $24.43M | 0.7% | $70.24 | $62.73 | +12.0% | MRGSTR MD CP VAL | 464288406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 375,759 | $23.88M | 0.6% | $63.54 | $45.40 | +40.0% | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 336,609 | $22.81M | 0.6% | $67.75 | $56.31 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| ESGV | VANGUARD WORLD FD | 209,868 | $20.28M | 0.5% | $96.62 | $54.67 | +76.7% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 335,625 | $17.97M | 0.5% | $53.53 | $51.66 | +3.6% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 48,147 | $10.5M | 0.3% | $218.04 | $193.75 | +12.5% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 228,680 | $10.34M | 0.3% | $45.22 | $44.32 | +2.0% | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 106,820 | $8.415M | 0.2% | $78.78 | $68.11 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 115,688 | $5.489M | 0.1% | $47.45 * | $21.51 | +10.3% | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 83,344 | $4.773M | 0.1% | $57.27 | $50.33 | +13.8% | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 32,473 | $2.544M | 0.1% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,552 | $2.477M | 0.1% | $544.22 | $460.57 | +18.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,439 | $2.431M | 0.1% | $446.95 | $150.53 | +193.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 22,225 | $2.241M | 0.1% | $100.84 * | $17.02 | +48.1% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 15,115 | $1.793M | 0.0% | $118.60 | $106.96 | +10.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,495 | $1.789M | 0.0% | $210.62 | $115.84 | +80.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,172 | $1.586M | 0.0% | $500.13 | $381.74 | +31.0% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,126 | $1.243M | 0.0% | $202.89 | $204.25 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 19,554 | $1.158M | 0.0% | $59.20 | $49.39 | +19.9% | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 11,757 | $1.145M | 0.0% | $97.43 | $68.60 | +42.0% | ESG MSCI LEADR | 46435U218 |
| SUB | ISHARES TR | 10,954 | $1.145M | 0.0% | $104.55 | $104.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 9,513 | $1.13M | 0.0% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,490 | $908K | 0.0% | $364.51 * | $48.26 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,694 | $906K | 0.0% | $43.76 | $39.91 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,199 | $856K | 0.0% | $267.51 | $199.68 | +34.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,879 | $765K | 0.0% | $97.07 | $95.91 | +1.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,500 | $753K | 0.0% | $215.00 | $121.26 | +77.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,942 | $726K | 0.0% | $374.01 * | $22.77 | +173.8% | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $678K | 0.0% | $535.08 | $332.60 | +60.9% | UTSER1 S&PDCRP | 78467Y107 |
| HDEF | DBX ETF TR | 27,602 | $673K | 0.0% | $24.38 | $23.28 | +4.7% | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 2,043 | $608K | 0.0% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,014 | $511K | 0.0% | $504.22 | $176.44 | +184.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 2,455 | $510K | 0.0% | $207.71 * | $77.40 | +147.1% | COM | 743315103 |
| AMZN | AMAZON COM INC | 2,628 | $508K | 0.0% | $193.25 | $129.77 | +48.9% | COM | 023135106 |
| IWO | ISHARES TR | 1,822 | $478K | 0.0% | $262.53 | $239.32 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $437K | 0.0% | $152.37 | $86.95 | +73.6% | COM | 33767E202 |
| IWD | ISHARES TR | 2,420 | $422K | 0.0% | $174.47 | $123.90 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 4,656 | $418K | 0.0% | $89.72 | $75.21 | +19.3% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 3,801 | $405K | 0.0% | $106.66 | $91.57 | +16.5% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 892 | $394K | 0.0% | $441.16 | $308.14 | +41.9% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 500 | $350K | 0.0% | $700.26 * | $110.53 | +56.5% | COM | 172908105 |
| QEFA | SPDR INDEX SHS FDS | 4,310 | $322K | 0.0% | $74.74 | $63.48 | +17.7% | MSCI EAFE STRTGC | 78463X434 |
| IWP | ISHARES TR | 2,742 | $303K | 0.0% | $110.35 | $87.08 | +26.7% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,800 | $297K | 0.0% | $164.93 * | $121.78 | +28.1% | COM | 713448108 |
| IJH | ISHARES TR | 4,870 | $285K | 0.0% | $58.52 | $54.77 | +6.8% | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 485 | $263K | 0.0% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $261K | 0.0% | $509.26 * | $339.36 | +45.4% | COM | 91324P102 |
| INTF | ISHARES TR | 8,691 | $254K | 0.0% | $29.23 | $26.20 | +11.6% | INTL EQTY FACTOR | 46434V274 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $247K | 0.0% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237K | 0.0% | $236.96 * | $198.70 | +15.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 706 | $235K | 0.0% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $219K | 0.0% | $406.80 | $357.53 | +13.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,079 | $218K | 0.0% | $202.26 * | $145.88 | +34.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,152 | $210K | 0.0% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,257 | $207K | 0.0% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 596 | $205K | 0.0% | $344.24 * | $296.61 | +12.0% | COM | 437076102 |