CIK: 0001658535 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $1,035,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,063,799 | $247,647 | 23.9% | $59.00 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 3,726,351 | $184,417 | 17.8% | $49.58 | — | ULTRA SHORT | 69344A107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,690,094 | $113,524 | 11.0% | $66.02 | — | INTL HIGH ETF | 921946794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 505,033 | $106,123 | 10.2% | $205.86 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 541,375 | $62,951 | 6.1% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 104,869 | $50,021 | 4.8% | $352.50 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 331,870 | $37,773 | 3.6% | $71.57 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 117,473 | $29,911 | 2.9% | $178.53 | — | MCAP GR IDXVIP | 922908538 |
| ESGV | VANGUARD WORLD FD | 274,776 | $24,150 | 2.3% | $55.97 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 162,410 | $23,640 | 2.3% | $106.92 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 489,687 | $19,034 | 1.8% | $35.05 | — | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 575,970 | $16,599 | 1.6% | $26.00 | — | MSCI INTL MULTFT | 46434V274 |
| SCHE | SCHWAB STRATEGIC TR | 517,647 | $15,333 | 1.5% | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 228,217 | $14,154 | 1.4% | $49.87 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 188,265 | $14,052 | 1.4% | $62.82 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 129,976 | $13,310 | 1.3% | $75.07 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 88,309 | $13,275 | 1.3% | $145.89 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 194,967 | $11,671 | 1.1% | $62.98 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 73,094 | $8,339 | 0.8% | $113.95 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,171 | $4,402 | 0.4% | $82.13 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 15,608 | $2,772 | 0.3% | $105.42 | +46.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,206 | $2,681 | 0.3% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,603 | $2,221 | 0.2% | $97.02 | +223.0% | COM | 594918104 |
| ESGE | ISHARES INC | 55,381 | $2,201 | 0.2% | $43.09 | — | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,308 | $1,062 | 0.1% | $138.69 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,158 | $942 | 0.1% | $278.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 264 | $880 | 0.1% | $127.48 | +34.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $836 | 0.1% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $646 | 0.1% | $86.95 | +116.4% | COM | 33767E202 |
| AVNT | AVIENT CORPORATION | 10,557 | $591 | 0.1% | $22.84 | +115.2% | COM | 05368V106 |
| GLD | SPDR GOLD TR | 3,264 | $558 | 0.1% | $113.76 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,790 | $547 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,158 | $521 | 0.1% | $173.67 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 4,751 | $510 | 0.0% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 995 | $473 | 0.0% | $398.96 | — | TR UNIT | 78462F103 |
| — | JAMF HLDG CORP | 11,229 | $427 | 0.0% | $38.03 | — | COM | 47074L105 |
| IJR | ISHARES TR | 3,697 | $423 | 0.0% | $77.48 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $411 | 0.0% | $276.72 | +52.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,532 | $390 | 0.0% | $178.48 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,125 | $378 | 0.0% | $223.44 | +47.6% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 2,933 | $331 | 0.0% | $76.68 | — | US BRD MKT ETF | 808524102 |
| ISTB | ISHARES TR | 6,420 | $324 | 0.0% | $50.04 | — | CORE 1 5 YR USD | 46432F859 |
| IWD | ISHARES TR | 1,918 | $322 | 0.0% | $112.57 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,870 | $322 | 0.0% | $86.46 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,806 | $314 | 0.0% | $110.61 | +29.7% | COM | 713448108 |
| IWM | ISHARES TR | 1,364 | $303 | 0.0% | $221.01 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $291 | 0.0% | $330.00 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 801 | $288 | 0.0% | $273.34 | +23.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,200 | $282 | 0.0% | $194.79 | +10.6% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,450 | $278 | 0.0% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 904 | $266 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 2,514 | $258 | 0.0% | $76.44 | +12.2% | COM | 743315103 |
| SUSB | ISHARES TR | 9,934 | $255 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC | 1,018 | $251 | 0.0% | $181.44 | +15.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 583 | $242 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 600 | $239 | 0.0% | $355.00 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 3,507 | $237 | 0.0% | $54.08 | +5.1% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $234 | 0.0% | $101.33 | +43.2% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,291 | $231 | 0.0% | $53.83 | — | US AGGREGATE B | 808524839 |
| ELV | ANTHEM INC | 485 | $225 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| CTAS | CINTAS CORP | 500 | $222 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| IVW | ISHARES TR | 2,612 | $219 | 0.0% | $83.84 | — | S&P 500 GRWT ETF | 464287309 |