CIK: 0001665359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $357,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,284,717 | $104,421 | 29.2% | $19.27 | +41.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 130,596 | $25,724 | 7.2% | $139.50 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 181,221 | $19,275 | 5.4% | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 317,607 | $18,418 | 5.1% | $85.55 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 355,981 | $15,898 | 4.4% | $61.02 | — | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 619,558 | $15,037 | 4.2% | $25.82 | — | IQ MACKAY INTRME | 45409F827 |
| VNLA | JANUS DETROIT STR TR | 304,984 | $14,831 | 4.1% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 44,958 | $9,832 | 2.7% | $152.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 326,116 | $9,405 | 2.6% | $28.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 108,947 | $7,044 | 2.0% | $73.49 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 26,789 | $6,880 | 1.9% | $151.90 | +73.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,706 | $6,271 | 1.8% | $37.86 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 108,235 | $5,310 | 1.5% | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,227 | $5,226 | 1.5% | $99.17 | +49.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,440 | $5,009 | 1.4% | $238.46 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 48,934 | $4,522 | 1.3% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 61,068 | $3,831 | 1.1% | $56.70 | — | US MID-CAP ETF | 808524508 |
| — | EMCLAIRE FINL CORP | 98,729 | $3,446 | 1.0% | $29.05 | — | COM | 290828102 |
| DIAL | COLUMBIA ETF TR I | 168,128 | $2,969 | 0.8% | $20.29 | — | DIVERSIFID FXD | 19761L508 |
| SCHV | SCHWAB STRATEGIC TR | 41,999 | $2,622 | 0.7% | $61.34 | — | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,614 | $2,582 | 0.7% | $55.12 | — | TOTAL RETURN | 46090A804 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2,375 | 0.7% | $143.01 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 70,079 | $2,204 | 0.6% | $28.23 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,808 | $2,202 | 0.6% | $238.20 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,476 | $2,066 | 0.6% | $355.50 | — | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,904 | $1,950 | 0.5% | $39.99 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 40,579 | $1,582 | 0.4% | $57.42 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,709 | $1,539 | 0.4% | $33.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 59,891 | $1,520 | 0.4% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 32,300 | $1,436 | 0.4% | $38.86 | — | CL A LTD VT SH | 112585104 |
| SCHZ | SCHWAB STRATEGIC TR | 29,531 | $1,414 | 0.4% | $50.93 | — | US AGGREGATE B | 808524839 |
| MATW | MATTHEWS INTL CORP | 42,395 | $1,215 | 0.3% | $29.71 | -9.5% | CL A | 577128101 |
| CBZ | CBIZ INC | 29,376 | $1,174 | 0.3% | $20.85 | +93.8% | COM | 124805102 |
| — | ANSYS INC | 4,842 | $1,159 | 0.3% | $223.52 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 523 | $1,140 | 0.3% | $100.11 | +16.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $1,075 | 0.3% | $314.48 | +54.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,280 | $1,058 | 0.3% | $136.10 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 7,615 | $1,047 | 0.3% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,518 | $960 | 0.3% | $270.33 | +16.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $897 | 0.3% | $327.79 | +43.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,511 | $846 | 0.2% | $120.92 | -6.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,674 | $844 | 0.2% | $321.98 | +4.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 13,331 | $833 | 0.2% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 7,728 | $821 | 0.2% | $125.95 | -0.6% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 9,030 | $807 | 0.2% | $92.74 | 0.0% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $798 | 0.2% | $138.22 | +15.7% | COM | 478160104 |
| TRS | TRIMAS CORP | 27,550 | $763 | 0.2% | $29.00 | -0.3% | COM NEW | 896215209 |
| V | VISA INC | 3,833 | $755 | 0.2% | $203.61 | -1.3% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 10,379 | $746 | 0.2% | $84.42 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 22,735 | $735 | 0.2% | $28.77 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 3,238 | $733 | 0.2% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 8,900 | $716 | 0.2% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,563 | $703 | 0.2% | $251.81 | +6.8% | COM | 437076102 |
| PEP | PEPSICO INC | 4,184 | $697 | 0.2% | $116.91 | +28.1% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,238 | $695 | 0.2% | $53.80 | — | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 13,134 | $689 | 0.2% | $32.19 | +30.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 313 | $685 | 0.2% | $117.04 | +0.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,638 | $669 | 0.2% | $66.49 | +3.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 5,180 | $653 | 0.2% | $80.50 | +64.7% | SHS | G29183103 |
| IWM | ISHARES TR | 3,653 | $619 | 0.2% | $164.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMC ENTMT HLDGS INC | 45,025 | $610 | 0.2% | $18.29 | — | CL A COM | 00165C104 |
| CWB | SPDR SER TR | 9,373 | $605 | 0.2% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,419 | $602 | 0.2% | $127.87 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,446 | $590 | 0.2% | $53.61 | +30.3% | COM | 68389X105 |
| WMT | WALMART INC | 4,589 | $558 | 0.2% | $40.04 | +10.0% | COM | 931142103 |
| IVW | ISHARES TR | 9,201 | $555 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,578 | $550 | 0.2% | $189.68 | +10.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,531 | $543 | 0.2% | $152.32 | -0.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,945 | $540 | 0.2% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $536 | 0.1% | $443.28 | +22.9% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,072 | $517 | 0.1% | $123.94 | +21.2% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 11,969 | $510 | 0.1% | $40.21 | +6.5% | COM | 17275R102 |
| MDYG | SPDR SER TR | 8,319 | $507 | 0.1% | $78.38 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 3,102 | $489 | 0.1% | $123.25 | +18.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,613 | $454 | 0.1% | $177.98 | -6.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,948 | $452 | 0.1% | $73.17 | +83.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $450 | 0.1% | $299.37 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 4,879 | $434 | 0.1% | $96.99 | 0.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 4,526 | $419 | 0.1% | $79.92 | +7.5% | COM | 126650100 |
| IWO | ISHARES TR | 1,952 | $403 | 0.1% | $174.39 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 4,649 | $398 | 0.1% | $50.36 | +58.0% | COM | 30231G102 |
| ESGD | ISHARES TR | 6,319 | $397 | 0.1% | $56.74 | — | ESG AW MSCI EAFE | 46435G516 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $388 | 0.1% | $38.53 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $372 | 0.1% | $115.19 | +19.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,733 | $352 | 0.1% | $150.81 | -28.1% | COM | 254687106 |
| META | META PLATFORMS INC | 2,157 | $348 | 0.1% | $269.32 | -28.9% | CL A | 30303M102 |
| IJK | ISHARES TR | 5,432 | $346 | 0.1% | $103.11 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 6,101 | $341 | 0.1% | $58.90 | -2.5% | COM | 872540109 |
| PPG | PPG INDS INC | 2,966 | $339 | 0.1% | $147.48 | -21.6% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $336 | 0.1% | $98.90 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $329 | 0.1% | $132.66 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,422 | $325 | 0.1% | $89.39 | +15.8% | COM | 28176E108 |
| SUSB | ISHARES TR | 13,446 | $324 | 0.1% | $25.47 | — | ESG AWRE 1 5 YR | 46435G243 |
| LBRDK | LIBERTY BROADBAND CORP | 2,804 | $324 | 0.1% | $79.67 | +43.2% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 1,256 | $306 | 0.1% | $204.62 | +6.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $304 | 0.1% | $291.78 | +48.3% | COM | 666807102 |
| AVGO | BROADCOM INC | 619 | $301 | 0.1% | $41.65 | +25.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 699 | $301 | 0.1% | $336.88 | +18.1% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,081 | $296 | 0.1% | $67.38 | +31.4% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 4,126 | $289 | 0.1% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 2,705 | $282 | 0.1% | $138.99 | -17.7% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $278 | 0.1% | $30.98 | +38.9% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $277 | 0.1% | $258.88 | +23.8% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 971 | $272 | 0.1% | $326.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,500 | $265 | 0.1% | $64.51 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $264 | 0.1% | $133.14 | +18.3% | COM | 025816109 |
| INTC | INTEL CORP | 7,057 | $264 | 0.1% | $45.68 | -11.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,312 | $258 | 0.1% | $168.21 | +16.7% | COM | H1467J104 |
| NKE | NIKE INC | 2,512 | $257 | 0.1% | $129.62 | -14.1% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,758 | $257 | 0.1% | $141.34 | +4.5% | COM | 032654105 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $256 | 0.1% | $24.04 | — | SHORT DURATION C | 31423L107 |
| DHR | DANAHER CORPORATION | 1,000 | $254 | 0.1% | $202.59 | +11.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 779 | $253 | 0.1% | $206.21 | +41.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,471 | $248 | 0.1% | $71.45 | — | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 3,000 | $247 | 0.1% | $38.32 | +26.7% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $245 | 0.1% | $184.98 | -1.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,176 | $243 | 0.1% | $94.71 | -25.7% | COM | 855244109 |
| ICLN | ISHARES TR | 12,663 | $241 | 0.1% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 1,357 | $237 | 0.1% | $157.32 | +14.1% | COM | 548661107 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $237 | 0.1% | $24.04 | — | SHORT DURATION H | 31423L206 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $234 | 0.1% | $228.42 | 0.0% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,794 | $234 | 0.1% | $83.75 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 5,863 | $230 | 0.1% | $38.91 | -1.4% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 3,806 | $230 | 0.1% | $55.50 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 1,775 | $227 | 0.1% | $124.91 | 0.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 2,731 | $227 | 0.1% | $80.22 | +8.6% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $226 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $224 | 0.1% | $156.66 | +29.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,487 | $223 | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 5,253 | $219 | 0.1% | $37.38 | +7.2% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 15,986 | $215 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 1,385 | $212 | 0.1% | $113.70 | +30.1% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,042 | $207 | 0.1% | $227.77 | -0.8% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $203 | 0.1% | $141.91 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 6,517 | $203 | 0.1% | $32.53 | +0.6% | COM | 060505104 |
| XYL | XYLEM INC | 2,589 | $202 | 0.1% | $95.79 | -17.5% | COM | 98419M100 |
| — | HYCROFT MINING HOLDING CORP | 163,000 | $181 | 0.1% | $1.35 | — | COM CL A | 44862P109 |
| FNB | F N B CORP | 16,376 | $178 | 0.0% | $10.89 | -5.8% | COM | 302520101 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $147 | 0.0% | $14.03 | — | COM | 31423P108 |
| VTRS | VIATRIS INC | 10,044 | $105 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $98 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| — | SUNDIAL GROWERS INC | 80,000 | $26 | 0.0% | $0.33 | — | COM | 86730L109 |