CIK: 0001665359 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $387,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,358,553 | $109,153 | 28.2% | $19.27 | +41.9% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,239 | $31,072 | 8.0% | $137.60 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 149,665 | $22,164 | 5.7% | $98.22 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 185,149 | $21,509 | 5.6% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 426,257 | $21,390 | 5.5% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 153,411 | $15,959 | 4.1% | $69.74 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 453,840 | $12,118 | 3.1% | $26.27 | — | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 29,224 | $8,009 | 2.1% | $114.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 95,762 | $7,491 | 1.9% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,395 | $7,240 | 1.9% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,331 | $7,141 | 1.8% | $144.21 | +94.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,344 | $5,709 | 1.5% | $99.17 | +45.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 154,251 | $5,585 | 1.4% | $25.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 13,490 | $5,320 | 1.4% | $225.21 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 71,045 | $4,388 | 1.1% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 9,667 | $4,165 | 1.1% | $227.78 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 52,430 | $4,019 | 1.0% | $54.80 | — | US MID-CAP ETF | 808524508 |
| DIAL | COLUMBIA ETF TR I | 164,188 | $3,507 | 0.9% | $20.43 | — | DIVERSIFID FXD | 19761L508 |
| SCHE | SCHWAB STRATEGIC TR | 112,641 | $3,433 | 0.9% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 29,696 | $3,243 | 0.8% | $68.40 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 12,502 | $2,776 | 0.7% | $143.01 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 70,332 | $2,722 | 0.7% | $28.19 | — | INTL EQTY ETF | 808524805 |
| — | EMCLAIRE FINL CORP | 100,231 | $2,655 | 0.7% | $29.05 | — | COM | 290828102 |
| SCHV | SCHWAB STRATEGIC TR | 36,734 | $2,479 | 0.6% | $60.07 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 43,341 | $2,462 | 0.6% | $55.65 | — | TOTAL RETURN | 46090A804 |
| SCHA | SCHWAB STRATEGIC TR | 21,220 | $2,124 | 0.5% | $67.25 | — | US SML CAP ETF | 808524607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,861 | $1,897 | 0.5% | $37.93 | — | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 4,270 | $1,832 | 0.5% | $343.51 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 32,261 | $1,726 | 0.4% | $38.86 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 641 | $1,714 | 0.4% | $99.75 | +35.4% | CAP STK CL A | 02079K305 |
| — | ANSYS INC | 4,842 | $1,648 | 0.4% | $223.52 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,019 | $1,643 | 0.4% | $265.67 | +5.7% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 31,554 | $1,592 | 0.4% | $31.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 3,362 | $1,203 | 0.3% | $327.96 | — | UNIT SER 1 | 46090E103 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1,171 | 0.3% | $30.43 | -2.7% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 21,169 | $1,149 | 0.3% | $52.88 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 7,485 | $1,088 | 0.3% | $104.34 | — | S&P 500 VAL ETF | 464287408 |
| CBZ | CBIZ INC | 33,107 | $1,071 | 0.3% | $20.85 | +56.1% | COM | 124805102 |
| EFA | ISHARES TR | 13,331 | $1,040 | 0.3% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 4,755 | $1,040 | 0.3% | $127.09 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,278 | $1,024 | 0.3% | $314.48 | +33.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 6,226 | $1,019 | 0.3% | $122.78 | +14.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 6,202 | $1,018 | 0.3% | $136.10 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,074 | $1,009 | 0.3% | $251.81 | +17.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 304 | $999 | 0.3% | $139.27 | +23.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,771 | $963 | 0.2% | $321.22 | +10.4% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,900 | $948 | 0.2% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 11,200 | $932 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| TRS | TRIMAS CORP | 27,550 | $892 | 0.2% | $29.00 | +6.4% | COM NEW | 896215209 |
| V | VISA INC | 3,987 | $888 | 0.2% | $203.43 | +11.6% | COM CL A | 92826C839 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 14,324 | $864 | 0.2% | $54.18 | — | DIV RTN INT EQ | 46641Q209 |
| ETN | EATON CORP PLC | 5,624 | $840 | 0.2% | $80.50 | +85.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 4,962 | $839 | 0.2% | $150.81 | +15.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 312 | $832 | 0.2% | $116.92 | +17.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,763 | $823 | 0.2% | $163.61 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 19,343 | $802 | 0.2% | $27.97 | — | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 9,373 | $800 | 0.2% | $78.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 9,069 | $790 | 0.2% | $53.61 | +55.4% | COM | 68389X105 |
| META | FACEBOOK INC | 2,307 | $783 | 0.2% | $273.84 | +30.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,809 | $777 | 0.2% | $135.72 | +10.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,909 | $746 | 0.2% | $327.79 | +17.4% | COM | 91324P102 |
| IJH | ISHARES TR | 2,789 | $734 | 0.2% | $224.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TRISTATE CAP HLDGS INC | 34,390 | $727 | 0.2% | $15.70 | — | COM | 89678F100 |
| CSCO | CISCO SYS INC | 12,687 | $691 | 0.2% | $39.68 | +24.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,679 | $681 | 0.2% | $66.49 | +8.1% | COM | 65339F101 |
| IVW | ISHARES TR | 9,060 | $670 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,033 | $650 | 0.2% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 4,307 | $648 | 0.2% | $115.26 | +17.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,485 | $647 | 0.2% | $257.57 | +9.9% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 8,370 | $633 | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,012 | $578 | 0.1% | $443.28 | +22.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,989 | $575 | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,285 | $569 | 0.1% | $123.17 | +26.6% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 2,612 | $554 | 0.1% | $177.98 | +9.3% | COM | 438516106 |
| IWO | ISHARES TR | 1,867 | $548 | 0.1% | $167.71 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $544 | 0.1% | $118.18 | +36.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 2,580 | $506 | 0.1% | $189.68 | +2.9% | COM | 907818108 |
| WMT | WALMART INC | 3,513 | $490 | 0.1% | $38.14 | +19.2% | COM | 931142103 |
| PFE | PFIZER INC | 11,331 | $487 | 0.1% | $29.57 | +20.6% | COM | 717081103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,799 | $483 | 0.1% | $79.67 | +111.7% | COM SER C | 530307305 |
| ESGD | ISHARES TR | 6,058 | $475 | 0.1% | $55.87 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 3,281 | $459 | 0.1% | $112.87 | +12.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $443 | 0.1% | $298.40 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 5,432 | $430 | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 4,382 | $429 | 0.1% | $100.05 | — | SBI INT-INDS | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $411 | 0.1% | $258.88 | +54.7% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $394 | 0.1% | $128.95 | +22.7% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $385 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,391 | $384 | 0.1% | $89.39 | +27.7% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $379 | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC | 2,526 | $367 | 0.1% | $129.56 | +17.7% | CL B | 654106103 |
| INTC | INTEL CORP | 6,752 | $360 | 0.1% | $45.73 | +8.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,233 | $349 | 0.1% | $73.17 | +32.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,012 | $345 | 0.1% | $67.38 | +14.9% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 8,069 | $343 | 0.1% | $32.50 | +11.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,476 | $341 | 0.1% | $206.21 | +14.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,171 | $333 | 0.1% | $93.87 | — | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 2,675 | $331 | 0.1% | $95.79 | +27.5% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 5,910 | $331 | 0.1% | $38.91 | +32.1% | CL A | 20030N101 |
| LOAN | MANHATTAN BRDG CAP INC | 48,497 | $330 | 0.1% | $6.80 | — | COM | 562803106 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $326 | 0.1% | $291.78 | +15.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 4,870 | $321 | 0.1% | $58.93 | +11.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 2,898 | $320 | 0.1% | $94.02 | +12.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 658 | $319 | 0.1% | $41.65 | +6.8% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $316 | 0.1% | $30.98 | +29.2% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 1,909 | $309 | 0.1% | $140.53 | +7.3% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 5,172 | $304 | 0.1% | $49.46 | -2.0% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 6,310 | $300 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| LOW | LOWES COS INC | 1,460 | $296 | 0.1% | $157.32 | +16.7% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,759 | $295 | 0.1% | $141.34 | +9.9% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $293 | 0.1% | $184.98 | +9.7% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,944 | $290 | 0.1% | $113.70 | +22.9% | COM | 94106L109 |
| SUSB | ISHARES TR | 10,790 | $280 | 0.1% | $25.53 | — | ESG AWRE 1 5 YR | 46435G243 |
| SYK | STRYKER CORPORATION | 1,052 | $277 | 0.1% | $227.77 | +12.1% | COM | 863667101 |
| AMGN | AMGEN INC | 1,284 | $273 | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 639 | $272 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,171 | $272 | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| ROK | ROCKWELL AUTOMATION INC | 897 | $264 | 0.1% | $234.60 | +21.3% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 4,137 | $264 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 865 | $263 | 0.1% | $196.83 | +35.5% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 1,105 | $261 | 0.1% | $236.20 | — | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 3,856 | $255 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| MDT | MEDTRONIC PLC | 2,018 | $253 | 0.1% | $90.18 | +25.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,350 | $249 | 0.1% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,857 | $243 | 0.1% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,163 | $241 | 0.1% | $19.50 | +6.2% | COM | 67066G104 |
| ROST | ROSS STORES INC | 2,196 | $239 | 0.1% | $112.49 | +1.3% | COM | 778296103 |
| PCAR | PACCAR INC | 3,000 | $237 | 0.1% | $38.32 | +21.3% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $237 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 671 | $232 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $227 | 0.1% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 4,422 | $226 | 0.1% | $50.21 | — | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 4,366 | $226 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,311 | $224 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 2,760 | $224 | 0.1% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,068 | $214 | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,638 | $211 | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,434 | $207 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359 | $207 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 761 | $206 | 0.1% | $250.91 | 0.0% | COM | 79466L302 |
| FISV | FISERV INC | 1,901 | $206 | 0.1% | $114.76 | -2.6% | COM | 337738108 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $203 | 0.1% | $14.03 | — | COM | 31423P108 |
| CB | CHUBB LIMITED | 1,161 | $201 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 1,581 | $201 | 0.1% | $127.13 | — | SBI HEALTHCARE | 81369Y209 |
| FNB | F N B CORP | 16,376 | $190 | 0.0% | $10.98 | -10.6% | COM | 302520101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,101 | $185 | 0.0% | $24.37 | -22.4% | COM | 01741R102 |
| F | FORD MTR CO DEL | 12,921 | $183 | 0.0% | $10.32 | 0.0% | COM | 345370860 |