CIK: 0001658535 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $797,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,054,303 | $230,966 | 29.0% | $57.97 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 1,806,562 | $122,810 | 15.4% | $66.01 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 1,229,788 | $82,383 | 10.3% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 554,645 | $65,004 | 8.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 1,271,909 | $63,277 | 7.9% | $49.39 | — | ULTRA SHORT | 69344A107 |
| SCHX | SCHWAB STRATEGIC TR | 336,190 | $34,954 | 4.4% | $70.99 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 76,614 | $32,938 | 4.1% | $310.02 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 94,817 | $22,410 | 2.8% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 258,579 | $20,681 | 2.6% | $54.09 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 110,145 | $14,635 | 1.8% | $90.90 | — | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 209,071 | $13,411 | 1.7% | $48.77 | — | ESG INTL STK ETF | 921910725 |
| INTF | ISHARES TR | 395,470 | $11,884 | 1.5% | $24.69 | — | MSCI INTL MULTFT | 46434V274 |
| IEFA | ISHARES TR | 156,340 | $11,704 | 1.5% | $60.44 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 109,982 | $11,458 | 1.4% | $69.01 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 280,080 | $11,049 | 1.4% | $32.22 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 261,526 | $8,599 | 1.1% | $28.63 | — | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,256 | $7,106 | 0.9% | $147.78 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 49,483 | $5,707 | 0.7% | $113.54 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 21,299 | $2,993 | 0.4% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,718 | $2,917 | 0.4% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 45,841 | $2,070 | 0.3% | $43.59 | — | ESG AWR MSCI EM | 46434G863 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,462 | $2,023 | 0.3% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 12,048 | $1,650 | 0.2% | $92.85 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,736 | $1,554 | 0.2% | $65.89 | +271.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,558 | $1,020 | 0.1% | $138.69 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,211 | $870 | 0.1% | $270.81 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $797 | 0.1% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 186 | $640 | 0.1% | $108.50 | +53.2% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $565 | 0.1% | $86.95 | +83.5% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 3,264 | $541 | 0.1% | $113.76 | — | GOLD SHS | 78463V107 |
| AVNT | AVIENT CORPORATION | 10,557 | $519 | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| IWF | ISHARES TR | 1,823 | $495 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 4,029 | $434 | 0.1% | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,003 | $429 | 0.1% | $397.07 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,431 | $388 | 0.0% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,721 | $383 | 0.0% | $158.68 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,000 | $348 | 0.0% | $207.33 | +53.7% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 3,261 | $340 | 0.0% | $76.68 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,420 | $329 | 0.0% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,981 | $314 | 0.0% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,289 | $306 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $306 | 0.0% | $268.94 | +37.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 801 | $292 | 0.0% | $273.34 | +32.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $285 | 0.0% | $85.05 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $276 | 0.0% | $330.00 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,786 | $265 | 0.0% | $110.31 | +14.4% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $261 | 0.0% | $86.36 | +38.2% | COM | 30063P105 |
| SUSB | ISHARES TR | 9,824 | $256 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGR | PROGRESSIVE CORP | 1,200 | $247 | 0.0% | $66.68 | +32.7% | COM | 743315103 |
| ECL | ECOLAB INC | 2,514 | $247 | 0.0% | $194.79 | +5.9% | COM | 278865100 |
| EMXC | ISHARES INC | 3,860 | $241 | 0.0% | $59.59 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $234 | 0.0% | $53.83 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 3,507 | $231 | 0.0% | $54.03 | +10.9% | COM | 98389B100 |
| IWM | ISHARES TR | 1,000 | $229 | 0.0% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $224 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,344 | $221 | 0.0% | $100.31 | +44.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,244 | $219 | 0.0% | $51.60 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 600 | $213 | 0.0% | $355.00 | — | UNIT SER 1 | 46090E103 |