CIK: 0001658535 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $358,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,173,208 | $120,178 | 33.5% | $53.71 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 731,763 | $84,833 | 23.7% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 296,013 | $23,868 | 6.7% | $67.75 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 53,269 | $17,902 | 5.0% | $270.90 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 258,797 | $15,996 | 4.5% | $54.09 | — | ESG US STK ETF | 921910733 |
| VOT | VANGUARD INDEX FDS | 71,085 | $12,805 | 3.6% | $141.63 | — | MCAP GR IDXVIP | 922908538 |
| VSGX | VANGUARD WORLD FD | 198,769 | $10,256 | 2.9% | $48.13 | — | ESG INTL STK ETF | 921910725 |
| QUAL | ISHARES TR | 94,798 | $9,834 | 2.7% | $85.35 | — | MSCI USA QLT FCT | 46432F339 |
| INTF | ISHARES TR | 316,896 | $7,701 | 2.1% | $23.62 | — | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 123,699 | $7,457 | 2.1% | $57.36 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 97,663 | $6,672 | 1.9% | $65.53 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 113,884 | $6,013 | 1.7% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 190,741 | $5,989 | 1.7% | $29.48 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 33,122 | $3,910 | 1.1% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 109,795 | $2,938 | 0.8% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,285 | $2,749 | 0.8% | $121.73 | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,825 | $2,327 | 0.6% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 17,714 | $1,915 | 0.5% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,947 | $1,818 | 0.5% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 11,260 | $1,304 | 0.4% | $87.79 | +20.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,841 | $1,229 | 0.3% | $62.10 | +223.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,074 | $927 | 0.3% | $138.69 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,824 | $677 | 0.2% | $113.76 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $550 | 0.2% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 2,000 | $524 | 0.1% | $207.33 | +23.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,625 | $500 | 0.1% | $234.58 | — | S&P 500 ETF SHS | 922908363 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $433 | 0.1% | $86.95 | +31.5% | COM | 33767E202 |
| — | PROSHARES TR | 20,420 | $415 | 0.1% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 128 | $403 | 0.1% | $84.12 | +87.4% | COM | 023135106 |
| IWF | ISHARES TR | 1,760 | $382 | 0.1% | $132.89 | — | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,685 | $353 | 0.1% | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,642 | $340 | 0.1% | $80.58 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 6,420 | $331 | 0.1% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 2,060 | $309 | 0.1% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| AVNT | AVIENT CORPORATION | 10,557 | $279 | 0.1% | $22.84 | 0.0% | COM | 05368V106 |
| MA | MASTERCARD INCORPORATED | 801 | $271 | 0.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,182 | $259 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| IJR | ISHARES TR | 3,659 | $257 | 0.1% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,506 | $256 | 0.1% | $150.73 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 3,201 | $255 | 0.1% | $75.81 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,129 | $246 | 0.1% | $42.57 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,769 | $245 | 0.1% | $110.31 | +4.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,558 | $242 | 0.1% | $66.35 | +15.3% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $241 | 0.1% | $53.83 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 1,200 | $240 | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $237 | 0.1% | $100.31 | +26.6% | COM | 478160104 |
| IWD | ISHARES TR | 1,981 | $234 | 0.1% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 752 | $234 | 0.1% | $261.11 | +7.7% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $233 | 0.1% | $85.05 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 8,713 | $227 | 0.1% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| VO | VANGUARD INDEX FDS | 1,289 | $227 | 0.1% | $164.13 | — | MID CAP ETF | 922908629 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $224 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| XEL | XCEL ENERGY INC | 3,235 | $223 | 0.1% | $57.55 | 0.0% | COM | 98389B100 |