CIK: 0001658535 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $879,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 2,925,912 | $217,220 | 24.7% | $57.97 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 3,590,330 | $178,368 | 20.3% | $49.58 | — | ULTRA SHORT | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,401,464 | $158,617 | 18.0% | $66.02 | — | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 549,818 | $63,872 | 7.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 82,316 | $35,464 | 4.0% | $318.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 327,398 | $34,059 | 3.9% | $70.99 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 96,904 | $22,898 | 2.6% | $162.37 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 262,650 | $21,028 | 2.4% | $54.50 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 128,544 | $16,933 | 1.9% | $96.75 | — | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 213,056 | $13,154 | 1.5% | $49.01 | — | ESG INTL STK ETF | 921910725 |
| IEMG | ISHARES INC | 209,368 | $12,931 | 1.5% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| INTF | ISHARES TR | 443,118 | $12,859 | 1.5% | $25.16 | — | MSCI INTL MULTFT | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 329,922 | $12,768 | 1.5% | $33.20 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 168,624 | $12,520 | 1.4% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 353,569 | $10,777 | 1.2% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 106,393 | $10,650 | 1.2% | $69.01 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 72,009 | $8,269 | 0.9% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,650 | $7,386 | 0.8% | $151.30 | — | SMLLCP 600 IDX | 921932828 |
| VOE | VANGUARD INDEX FDS | 38,383 | $5,359 | 0.6% | $140.12 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,373 | $2,719 | 0.3% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,005 | $2,638 | 0.3% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 51,017 | $2,114 | 0.2% | $43.37 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 14,273 | $2,020 | 0.2% | $100.81 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,013 | $1,695 | 0.2% | $75.79 | +270.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,558 | $1,032 | 0.1% | $138.69 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,052 | $809 | 0.1% | $270.81 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,623 | $780 | 0.1% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 184 | $604 | 0.1% | $108.50 | +59.0% | COM | 023135106 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $595 | 0.1% | $86.95 | +107.0% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 3,264 | $536 | 0.1% | $113.76 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,773 | $513 | 0.1% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 1,790 | $491 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| AVNT | AVIENT CORPORATION | 10,557 | $489 | 0.1% | $22.84 | +88.1% | COM | 05368V106 |
| VTI | VANGUARD INDEX FDS | 1,918 | $426 | 0.0% | $165.19 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 971 | $417 | 0.0% | $397.07 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,120 | $380 | 0.0% | $223.44 | +60.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,431 | $375 | 0.0% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 22,055 | $336 | 0.0% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| ISTB | ISHARES TR | 6,420 | $328 | 0.0% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $320 | 0.0% | $276.72 | +39.1% | COM | 91324P102 |
| IWD | ISHARES TR | 1,981 | $310 | 0.0% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 2,941 | $305 | 0.0% | $76.68 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,289 | $305 | 0.0% | $164.13 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $281 | 0.0% | $85.05 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 801 | $278 | 0.0% | $273.34 | +29.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,808 | $272 | 0.0% | $110.61 | +22.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $271 | 0.0% | $330.00 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 9,884 | $257 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ECL | ECOLAB INC | 1,200 | $250 | 0.0% | $194.79 | +7.1% | COM | 278865100 |
| IWM | ISHARES TR | 1,124 | $246 | 0.0% | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 2,495 | $246 | 0.0% | $98.60 | — | ESG AWR MSCI USA | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC | 1,419 | $245 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $233 | 0.0% | $53.83 | — | US AGGREGATE B | 808524839 |
| PGR | PROGRESSIVE CORP | 2,514 | $227 | 0.0% | $76.44 | +11.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $222 | 0.0% | $101.33 | +48.3% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 3,543 | $221 | 0.0% | $54.08 | +8.3% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 600 | $215 | 0.0% | $355.00 | — | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 608 | $213 | 0.0% | $325.11 | 0.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $211 | 0.0% | $181.44 | +11.8% | COM | 452308109 |
| EMXC | ISHARES INC | 3,354 | $203 | 0.0% | $59.59 | — | MSCI EMRG CHN | 46434G764 |
| EXAS | EXACT SCIENCES CORP | 2,100 | $200 | 0.0% | $86.36 | +22.3% | COM | 30063P105 |