CIK: 0001665359 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $392,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,271,829 | $111,438 | 28.4% | $19.27 | +50.4% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 131,002 | $31,157 | 7.9% | $139.50 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 328,319 | $24,565 | 6.3% | $85.55 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 338,335 | $18,219 | 4.6% | $61.87 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 158,888 | $17,420 | 4.4% | $115.28 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 326,118 | $16,006 | 4.1% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| MMIT | INDEXIQ ACTIVE ETF TR | 514,514 | $12,925 | 3.3% | $26.14 | — | IQ MACKAY INTRME | 45409F827 |
| IWF | ISHARES TR | 30,366 | $8,430 | 2.1% | $120.67 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 26,248 | $8,093 | 2.1% | $149.60 | +94.8% | COM | 594918104 |
| IWR | ISHARES TR | 94,650 | $7,387 | 1.9% | $74.82 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,791 | $7,002 | 1.8% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 203,295 | $6,969 | 1.8% | $27.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 123,471 | $6,859 | 1.7% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,521 | $6,726 | 1.7% | $99.17 | +66.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,474 | $6,009 | 1.5% | $238.46 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 40,390 | $4,357 | 1.1% | $79.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 55,585 | $4,217 | 1.1% | $56.11 | — | US MID-CAP ETF | 808524508 |
| — | EMCLAIRE FINL CORP | 98,729 | $3,704 | 0.9% | $29.05 | — | COM | 290828102 |
| SCHE | SCHWAB STRATEGIC TR | 130,152 | $3,614 | 0.9% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 158,810 | $3,095 | 0.8% | $20.44 | — | DIVERSIFID FXD | 19761L508 |
| SCHV | SCHWAB STRATEGIC TR | 40,833 | $2,915 | 0.7% | $61.31 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2,867 | 0.7% | $143.01 | — | TOTAL STK MKT | 922908769 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50,966 | $2,673 | 0.7% | $55.48 | — | TOTAL RETURN | 46090A804 |
| SCHF | SCHWAB STRATEGIC TR | 69,225 | $2,542 | 0.6% | $28.19 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,408 | $2,454 | 0.6% | $227.78 | — | CORE S&P500 ETF | 464287200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,449 | $2,124 | 0.5% | $39.29 | — | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 4,587 | $2,072 | 0.5% | $351.28 | — | TR UNIT | 78462F103 |
| — | TRISTATE CAP HLDGS INC | 59,445 | $1,975 | 0.5% | $21.84 | — | COM | 89678F100 |
| SCHA | SCHWAB STRATEGIC TR | 40,734 | $1,929 | 0.5% | $57.42 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,727 | $1,845 | 0.5% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BROOKFIELD ASSET MGMT INC | 32,266 | $1,825 | 0.5% | $38.86 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,842 | $1,538 | 0.4% | $223.52 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 512 | $1,424 | 0.4% | $99.75 | +35.1% | CAP STK CL A | 02079K305 |
| CBZ | CBIZ INC | 31,672 | $1,329 | 0.3% | $20.85 | +87.8% | COM | 124805102 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $1,292 | 0.3% | $314.48 | +59.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 369 | $1,203 | 0.3% | $142.18 | +8.7% | COM | 023135106 |
| IVE | ISHARES TR | 7,581 | $1,181 | 0.3% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,219 | $1,136 | 0.3% | $266.30 | +21.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,260 | $1,131 | 0.3% | $136.10 | — | GOLD SHS | 78463V107 |
| MATW | MATTHEWS INTL CORP | 33,768 | $1,093 | 0.3% | $30.43 | -1.8% | CL A | 577128101 |
| EFA | ISHARES TR | 13,331 | $981 | 0.3% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 2,717 | $971 | 0.2% | $321.98 | +9.2% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 18,024 | $911 | 0.2% | $52.88 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 10,379 | $899 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $898 | 0.2% | $327.79 | +37.6% | COM | 91324P102 |
| TRS | TRIMAS CORP | 27,550 | $884 | 0.2% | $29.00 | +15.0% | COM NEW | 896215209 |
| HD | HOME DEPOT INC | 2,898 | $867 | 0.2% | $251.81 | +24.7% | COM | 437076102 |
| V | VISA INC | 3,903 | $866 | 0.2% | $203.61 | +3.2% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 8,900 | $857 | 0.2% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 6,075 | $828 | 0.2% | $122.78 | +8.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 5,180 | $786 | 0.2% | $80.50 | +83.0% | SHS | G29183103 |
| IJH | ISHARES TR | 2,885 | $774 | 0.2% | $226.20 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,765 | $773 | 0.2% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,224 | $747 | 0.2% | $54.18 | — | DIV RTN INT EQ | 46641Q209 |
| NEE | NEXTERA ENERGY INC | 8,671 | $735 | 0.2% | $66.49 | +8.4% | COM | 65339F101 |
| ESGE | ISHARES INC | 19,826 | $728 | 0.2% | $28.25 | — | ESG AWR MSCI EM | 46434G863 |
| CWB | SPDR SER TR | 9,373 | $721 | 0.2% | $78.39 | — | BLOOMBERG CONV | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,365 | $715 | 0.2% | $127.09 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 4,031 | $714 | 0.2% | $135.72 | +11.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,587 | $707 | 0.2% | $189.68 | +21.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 8,446 | $699 | 0.2% | $53.61 | +43.6% | COM | 68389X105 |
| IVW | ISHARES TR | 9,124 | $697 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,984 | $667 | 0.2% | $115.26 | +28.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,945 | $656 | 0.2% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,537 | $649 | 0.2% | $152.32 | +3.3% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,384 | $625 | 0.2% | $123.94 | +17.6% | COM | 22822V101 |
| MDYG | SPDR SER TR | 8,319 | $617 | 0.2% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 2,709 | $602 | 0.2% | $269.32 | -7.8% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $583 | 0.1% | $443.28 | +28.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 204 | $570 | 0.1% | $116.92 | +15.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,022 | $557 | 0.1% | $122.66 | +41.9% | COM | 693475105 |
| CSCO | CISCO SYS INC | 9,931 | $554 | 0.1% | $39.68 | +26.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,034 | $553 | 0.1% | $150.81 | -6.3% | COM | 254687106 |
| PFE | PFIZER INC | 10,359 | $536 | 0.1% | $29.57 | +43.7% | COM | 717081103 |
| IWO | ISHARES TR | 2,020 | $517 | 0.1% | $174.39 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 3,152 | $511 | 0.1% | $73.17 | +72.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,609 | $508 | 0.1% | $177.98 | -4.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,606 | $487 | 0.1% | $133.14 | +29.0% | COM | 025816109 |
| ESGD | ISHARES TR | 6,290 | $464 | 0.1% | $56.74 | — | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 3,108 | $463 | 0.1% | $38.14 | +16.9% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,310 | $454 | 0.1% | $298.40 | — | UT SER 1 | 78467X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,763 | $448 | 0.1% | $38.67 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 5,432 | $420 | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| — | AMC ENTMT HLDGS INC | 16,974 | $418 | 0.1% | $26.13 | — | CL A COM | 00165C104 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $411 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 4,862 | $402 | 0.1% | $50.36 | +34.8% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,393 | $399 | 0.1% | $89.39 | +25.5% | COM | 28176E108 |
| AVGO | BROADCOM INC | 619 | $390 | 0.1% | $41.65 | +32.2% | COM | 11135F101 |
| PPG | PPG INDS INC | 2,940 | $385 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $377 | 0.1% | $79.67 | +71.1% | COM SER C | 530307305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,291 | $372 | 0.1% | $97.91 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $371 | 0.1% | $258.88 | +25.7% | COM | 550021109 |
| IEFA | ISHARES TR | 5,329 | $370 | 0.1% | $64.51 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,341 | $358 | 0.1% | $112.87 | +25.9% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $354 | 0.1% | $138.99 | -2.2% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $350 | 0.1% | $30.98 | +44.2% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 2,163 | $349 | 0.1% | $102.35 | +32.3% | COM | 74340W103 |
| NKE | NIKE INC | 2,582 | $347 | 0.1% | $129.62 | +1.8% | CL B | 654106103 |
| INTC | INTEL CORP | 6,900 | $342 | 0.1% | $45.79 | +0.9% | COM | 458140100 |
| SUSB | ISHARES TR | 13,826 | $341 | 0.1% | $25.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQ | INVESCO QQQ TR | 941 | $341 | 0.1% | $327.96 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,194 | $326 | 0.1% | $19.78 | +26.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,147 | $312 | 0.1% | $67.38 | +28.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,280 | $310 | 0.1% | $204.62 | -0.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 5,102 | $309 | 0.1% | $59.20 | +6.8% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 4,131 | $308 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 1,751 | $289 | 0.1% | $141.34 | +7.0% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,158 | $287 | 0.1% | $94.71 | -9.3% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $287 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $287 | 0.1% | $291.78 | +32.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $282 | 0.1% | $184.98 | +10.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,312 | $281 | 0.1% | $168.21 | +14.7% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,042 | $279 | 0.1% | $227.77 | +9.0% | COM | 863667101 |
| LOW | LOWES COS INC | 1,355 | $274 | 0.1% | $157.32 | +35.6% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 2,731 | $273 | 0.1% | $80.22 | +11.6% | COM NON VTG | 579780206 |
| CMCSA | COMCAST CORP NEW | 5,781 | $271 | 0.1% | $38.91 | +10.1% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 3,806 | $268 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| PCAR | PACCAR INC | 3,000 | $264 | 0.1% | $38.32 | +36.8% | COM | 693718108 |
| COP | CONOCOPHILLIPS | 2,627 | $263 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $262 | 0.1% | $24.04 | — | SHORT DURATION H | 31423L206 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $262 | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| BK | BANK NEW YORK MELLON CORP | 5,253 | $261 | 0.1% | $37.38 | +35.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,980 | $261 | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,594 | $253 | 0.1% | $113.70 | +25.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 887 | $248 | 0.1% | $234.60 | +14.4% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 1,105 | $246 | 0.1% | $236.20 | — | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,067 | $243 | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| — | II-VI INC | 3,333 | $242 | 0.1% | $72.61 | — | COM | 902104108 |
| XLF | SELECT SECTOR SPDR TR | 6,328 | $242 | 0.1% | $33.98 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 549 | $242 | 0.1% | $320.22 | +14.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $239 | 0.1% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 804 | $236 | 0.1% | $196.83 | +24.8% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 5,647 | $233 | 0.1% | $32.50 | +25.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 809 | $232 | 0.1% | $206.21 | +20.5% | COM | 532457108 |
| TGT | TARGET CORP | 1,093 | $232 | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,879 | $225 | 0.1% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 2,589 | $221 | 0.1% | $95.79 | -4.6% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 4,138 | $216 | 0.1% | $33.99 | +9.2% | COM | 02209S103 |
| WELL | WELLTOWER INC | 2,235 | $215 | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| USB | US BANCORP DEL | 3,969 | $211 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| IJJ | ISHARES TR | 1,876 | $206 | 0.1% | $110.87 | — | S&P MC 400VL ETF | 464287705 |
| PYPL | PAYPAL HLDGS INC | 1,781 | $206 | 0.1% | $257.57 | -48.4% | COM | 70450Y103 |
| IYW | ISHARES TR | 2,000 | $206 | 0.1% | $103.00 | — | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 2,026 | $205 | 0.1% | $72.53 | +26.9% | COM | 126650100 |
| FNB | F N B CORP | 16,376 | $204 | 0.1% | $10.89 | +5.2% | COM | 302520101 |
| TSLA | TESLA INC | 187 | $202 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $169 | 0.0% | $14.03 | — | COM | 31423P108 |
| VTRS | VIATRIS INC | 10,264 | $112 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | HYCROFT MINING HOLDING CORP | 33,000 | $76 | 0.0% | $2.30 | — | COM CL A | 44862P109 |