CIK: 0001658535 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 6, 2019
Total Value ($000): $266,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,274,607 | $145,433 | 54.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 746,509 | $36,594 | 13.7% | $44.59 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 48,908 | $14,600 | 5.5% | $259.21 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR EDGE MSCI | 86,209 | $7,073 | 2.7% | $78.87 | — | USA VL | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 93,501 | $6,632 | 2.5% | $53.26 | — | US LRG CAP ETF | 808524201 |
| ESGV | VANGUARD WORLD FD | 114,214 | $5,929 | 2.2% | $51.91 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 58,933 | $5,445 | 2.0% | $81.95 | — | USA QUALITY FCTR | 46432F339 |
| ISTB | ISHARES TR | 87,043 | $4,395 | 1.7% | $49.72 | — | CORE 1 5 YR USD | 46432F859 |
| EZM | WISDOMTREE TR | 109,794 | $4,330 | 1.6% | $37.54 | — | US MIDCAP FUND | 97717W570 |
| VSGX | VANGUARD WORLD FD | 78,542 | $3,871 | 1.5% | $49.29 | — | ESG INTL STK ETF | 921910725 |
| SCHF | SCHWAB STRATEGIC TR | 101,805 | $3,244 | 1.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 21,671 | $3,210 | 1.2% | $128.94 | — | MCAP GR IDXVIP | 922908538 |
| INTF | ISHARES TR | 122,337 | $3,120 | 1.2% | $26.44 | — | MULTIFACTOR INTL | 46434V274 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,535 | $3,072 | 1.2% | $135.90 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE | 67,929 | $2,735 | 1.0% | $38.31 | — | EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 22,249 | $2,518 | 0.9% | $107.59 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 89,568 | $2,251 | 0.8% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SERIES TRUST | 36,853 | $1,134 | 0.4% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VUG | VANGUARD INDEX FDS | 5,628 | $936 | 0.4% | $138.69 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,492 | $903 | 0.3% | $54.29 | +139.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,567 | $886 | 0.3% | $39.16 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 2,588 | $580 | 0.2% | $32.74 | +53.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $572 | 0.2% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST GOLD | 3,824 | $531 | 0.2% | $113.76 | — | SHS | 78463V107 |
| EFA | ISHARES TR | 6,690 | $436 | 0.2% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,463 | $399 | 0.1% | $233.98 | — | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 2,918 | $387 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| IJR | ISHARES TR | 4,458 | $347 | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR RUS 1000 VAL | 2,645 | $339 | 0.1% | $116.78 | — | ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,243 | $339 | 0.1% | $145.86 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $338 | 0.1% | $86.95 | +12.7% | COM | 33767E202 |
| VIG | VANGUARD GROUP DIV APP | 2,697 | $323 | 0.1% | $61.72 | — | ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,285 | $322 | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| IWF | ISHARES TR | 1,999 | $319 | 0.1% | $132.89 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,700 | $300 | 0.1% | $60.09 | +29.9% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,933 | $260 | 0.1% | $85.74 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 3,409 | $242 | 0.1% | $70.99 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,200 | $238 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $231 | 0.1% | $53.83 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 132 | $229 | 0.1% | $81.55 | +13.7% | COM | 023135106 |
| PEP | PEPSICO INC | 1,659 | $227 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| IWM | ISHARES TR | 1,495 | $226 | 0.1% | $147.61 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,745 | $226 | 0.1% | $95.28 | +15.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $224 | 0.1% | $92.02 | +3.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 801 | $218 | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 11,000 | $101 | 0.0% | $6.95 | 0.0% | COM | 345370860 |