CIK: 0001658535 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $364,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,251,891 | $142,603 | 39.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 743,071 | $39,947 | 11.0% | $44.59 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 1,245,812 | $32,316 | 8.9% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SUB | ISHARES TR | 276,340 | $29,508 | 8.1% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 69,837 | $22,574 | 6.2% | $278.40 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 86,431 | $8,729 | 2.4% | $88.01 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 96,167 | $8,629 | 2.4% | $80.00 | — | EDGE MSCI USA VL | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 245,570 | $8,259 | 2.3% | $32.76 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 162,453 | $8,188 | 2.2% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| EZM | WISDOMTREE TR | 158,349 | $6,952 | 1.9% | $39.49 | — | US MIDCAP FUND | 97717W570 |
| ESGV | VANGUARD WORLD FD | 116,131 | $6,570 | 1.8% | $51.99 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 84,671 | $6,504 | 1.8% | $53.26 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 186,349 | $5,041 | 1.4% | $26.65 | — | MULTIFACTOR INTL | 46434V274 |
| VOT | VANGUARD INDEX FDS | 31,590 | $5,016 | 1.4% | $138.31 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,541 | $4,951 | 1.4% | $141.39 | — | SMLLCP 600 IDX | 921932828 |
| VSGX | VANGUARD WORLD FD | 79,849 | $4,269 | 1.2% | $49.35 | — | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB STRATEGIC TR | 133,709 | $3,660 | 1.0% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,974 | $3,023 | 0.8% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 26,869 | $3,019 | 0.8% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 18,821 | $1,447 | 0.4% | $75.81 | — | US BRD MKT ETF | 808524102 |
| FLRN | SPDR SERIES TRUST | 36,815 | $1,131 | 0.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 6,499 | $1,025 | 0.3% | $54.29 | +156.4% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,545 | $993 | 0.3% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 5,232 | $953 | 0.3% | $138.69 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,525 | $741 | 0.2% | $32.74 | +89.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $609 | 0.2% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 3,824 | $546 | 0.1% | $113.76 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,982 | $488 | 0.1% | $150.27 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 6,642 | $461 | 0.1% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,432 | $424 | 0.1% | $233.98 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,458 | $374 | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 2,942 | $367 | 0.1% | $66.96 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,575 | $351 | 0.1% | $116.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,879 | $331 | 0.1% | $132.89 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,329 | $324 | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $307 | 0.1% | $86.95 | +4.4% | COM | 33767E202 |
| IWR | ISHARES TR | 4,927 | $294 | 0.1% | $59.67 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 1,665 | $276 | 0.1% | $149.46 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $266 | 0.1% | $92.02 | +18.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,779 | $260 | 0.1% | $85.74 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 801 | $239 | 0.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 128 | $237 | 0.1% | $81.55 | +8.5% | COM | 023135106 |
| PEP | PEPSICO INC | 1,729 | $236 | 0.1% | $109.47 | +3.0% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,940 | $233 | 0.1% | $60.09 | +34.0% | COM | 780087102 |
| ECL | ECOLAB INC | 1,200 | $232 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $229 | 0.1% | $53.83 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $221 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $211 | 0.1% | $95.28 | +19.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,168 | $208 | 0.1% | $178.08 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 1,000 | $205 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 11,000 | $102 | 0.0% | $6.95 | -3.8% | COM | 345370860 |