CIK: 0001658535 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $2,026,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 4,267,884 | $246,641 | 12.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 5,045,863 | $242,908 | 12.0% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 3,492,014 | $231,975 | 11.4% | $60.85 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 3,186,488 | $227,292 | 11.2% | $78.72 | — | TOTAL BND MRKT | 921937835 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,282,791 | $207,119 | 10.2% | $162.67 | — | SMLLCP 600 IDX | 921932828 |
| PFFD | GLOBAL X FDS | 5,998,585 | $123,031 | 6.1% | $20.51 | — | US PFD ETF | 37954Y657 |
| AGG | ISHARES TR | 1,251,009 | $120,522 | 5.9% | $96.52 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 1,729,686 | $73,252 | 3.6% | $50.83 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,011,599 | $56,457 | 2.8% | $55.82 | — | US LCAP GR ETF | 808524300 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,118,989 | $48,694 | 2.4% | $22.98 | — | IQ MACKAY INSRED | 45409F843 |
| VOT | VANGUARD INDEX FDS | 262,442 | $44,757 | 2.2% | $183.53 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 112,040 | $40,183 | 2.0% | $380.11 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 764,127 | $38,283 | 1.9% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 310,276 | $37,782 | 1.9% | $135.31 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 703,975 | $37,078 | 1.8% | $55.80 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 340,862 | $35,429 | 1.7% | $113.43 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 779,375 | $33,498 | 1.7% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| INTF | ISHARES TR | 1,458,734 | $30,546 | 1.5% | $24.86 | — | INTL EQTY FACTOR | 46434V274 |
| SCHF | SCHWAB STRATEGIC TR | 865,872 | $24,357 | 1.2% | $34.57 | — | INTL EQTY ETF | 808524805 |
| ESGV | VANGUARD WORLD FD | 282,076 | $17,745 | 0.9% | $56.25 | — | ESG US STK ETF | 921910733 |
| IMCG | ISHARES TR | 248,386 | $12,514 | 0.6% | $51.94 | — | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 508,223 | $11,384 | 0.6% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| VSGX | VANGUARD WORLD FD | 260,134 | $11,300 | 0.6% | $50.78 | — | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 244,463 | $10,879 | 0.5% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| QEFA | SPDR INDEX SHS FDS | 193,168 | $10,777 | 0.5% | $56.62 | — | MSCI EAFE STRTGC | 78463X434 |
| VB | VANGUARD INDEX FDS | 49,723 | $8,498 | 0.4% | $176.11 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 213,798 | $8,082 | 0.4% | $57.80 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 186,501 | $7,412 | 0.4% | $40.00 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 52,263 | $5,361 | 0.3% | $103.24 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,130 | $1,975 | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 32,110 | $1,796 | 0.1% | $56.54 | — | MRGSTR MD CP VAL | 464288406 |
| VYMI | VANGUARD WHITEHALL FDS | 29,111 | $1,515 | 0.1% | $65.87 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 9,980 | $1,379 | 0.1% | $105.42 | +46.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,618 | $1,308 | 0.1% | $99.92 | +157.1% | COM | 594918104 |
| GFL | GFL ENVIRONMENTAL INC | 44,718 | $1,136 | 0.1% | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| VOO | VANGUARD INDEX FDS | 2,935 | $964 | 0.0% | $367.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $901 | 0.0% | $389.18 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 31,533 | $873 | 0.0% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 8,771 | $832 | 0.0% | $92.36 | — | HIGH DIV YLD | 921946406 |
| PULS | PGIM ETF TR | 16,349 | $802 | 0.0% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,628 | $654 | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 3,033 | $649 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,824 | $595 | 0.0% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| SUSL | ISHARES TR | 9,641 | $595 | 0.0% | $61.72 | — | ESG MSCI LEADR | 46435U218 |
| ESGD | ISHARES TR | 9,118 | $512 | 0.0% | $56.15 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 3,264 | $505 | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,305 | $485 | 0.0% | $167.61 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 13,473 | $413 | 0.0% | $30.65 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 2,252 | $404 | 0.0% | $180.52 | — | TOTAL STK MKT | 922908769 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $392 | 0.0% | $86.95 | +43.7% | COM | 33767E202 |
| UNH | UNITEDHEALTH GROUP INC | 727 | $367 | 0.0% | $299.25 | +65.4% | COM | 91324P102 |
| IWP | ISHARES TR | 4,484 | $352 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,581 | $351 | 0.0% | $120.88 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,080 | $348 | 0.0% | $125.33 | +0.9% | COM | 023135106 |
| AVNT | AVIENT CORPORATION | 10,557 | $320 | 0.0% | $22.84 | +65.4% | COM | 05368V106 |
| PEP | PEPSICO INC | 1,888 | $308 | 0.0% | $113.37 | +36.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,455 | $285 | 0.0% | $76.44 | +43.7% | COM | 743315103 |
| SUSB | ISHARES TR | 11,720 | $275 | 0.0% | $25.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $253 | 0.0% | $108.24 | +41.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 5,866 | $246 | 0.0% | $65.02 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 801 | $228 | 0.0% | $273.34 | +19.0% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 485 | $220 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| IWM | ISHARES TR | 1,300 | $214 | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 3,307 | $212 | 0.0% | $54.08 | +19.9% | COM | 98389B100 |
| SUB | ISHARES TR | 2,019 | $207 | 0.0% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |