CIK: 0001658535 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $265,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 877,369 | $101,248 | 38.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 307,036 | $22,751 | 8.6% | $67.75 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 335,159 | $17,344 | 6.5% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 53,235 | $16,486 | 6.2% | $270.90 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 270,249 | $15,239 | 5.7% | $54.09 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 67,341 | $11,117 | 4.2% | $139.49 | — | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD ESG | 203,949 | $9,810 | 3.7% | $48.13 | — | INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 93,695 | $8,987 | 3.4% | $85.13 | — | USA QUALITY FCTR | 46432F339 |
| INTF | ISHARES TR | 308,389 | $7,068 | 2.7% | $23.61 | — | MULTIFACTOR INTL | 46434V274 |
| IEFA | ISHARES TR | 115,541 | $6,604 | 2.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 91,357 | $5,969 | 2.2% | $65.34 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 189,836 | $5,648 | 2.1% | $29.48 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 215,500 | $5,248 | 2.0% | $23.91 | — | EMERG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 104,542 | $4,976 | 1.9% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 37,241 | $4,402 | 1.7% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 34,726 | $3,746 | 1.4% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,775 | $2,600 | 1.0% | $121.54 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,825 | $2,132 | 0.8% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM | 20,476 | $1,693 | 0.6% | $82.68 | — | CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 6,209 | $1,264 | 0.5% | $62.10 | +178.7% | COM | 594918104 |
| AAPL | APPLE INC | 3,183 | $1,161 | 0.4% | $41.66 | +80.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 4,091 | $827 | 0.3% | $138.69 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,824 | $640 | 0.2% | $113.76 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $527 | 0.2% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 1,807 | $512 | 0.2% | $234.58 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,036 | $475 | 0.2% | $150.73 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 2,000 | $454 | 0.2% | $207.33 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 137 | $378 | 0.1% | $84.12 | +43.6% | COM | 023135106 |
| IWM | ISHARES TR | 2,581 | $370 | 0.1% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,689 | $354 | 0.1% | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $349 | 0.1% | $80.58 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,760 | $338 | 0.1% | $132.89 | — | RUS 1000 GRW ETF | 464287614 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $331 | 0.1% | $86.95 | -1.4% | COM | 33767E202 |
| ISTB | ISHARES TR | 6,420 | $330 | 0.1% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESTORS REAL ESTATE TRUST | 4,385 | $310 | 0.1% | $70.70 | — | SH BEN INT | 461730509 |
| — | POLYONE CORP | 10,557 | $277 | 0.1% | $18.94 | — | COM | 73179P106 |
| IJR | ISHARES TR CORE | 3,642 | $249 | 0.1% | $74.62 | — | S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,250 | $249 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $241 | 0.1% | $53.83 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 801 | $237 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,201 | $235 | 0.1% | $75.81 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $226 | 0.1% | $85.05 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 1,981 | $223 | 0.1% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $222 | 0.1% | $261.11 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,182 | $218 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| SUSB | ISHARES TR | 8,301 | $216 | 0.1% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 1,316 | $216 | 0.1% | $164.13 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,584 | $209 | 0.1% | $109.74 | +0.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,398 | $209 | 0.1% | $39.37 | — | FTSE DEV MKT ETF | 921943858 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $205 | 0.1% | $66.35 | 0.0% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $204 | 0.1% | $97.74 | +27.1% | COM | 478160104 |