CIK: 0001658535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $3,026,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 9,393,318 | $471,732 | 15.6% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,498,765 | $375,174 | 12.4% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 4,767,309 | $346,536 | 11.4% | $76.68 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 4,129,293 | $299,869 | 9.9% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 3,069,563 | $187,274 | 6.2% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 2,156,512 | $136,292 | 4.5% | $63.22 | — | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,312,733 | $128,621 | 4.2% | $23.62 | — | IQ MACKAY INSRED | 45409F843 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,367,480 | $125,658 | 4.2% | $124.77 | — | SMLLCP 600 IDX | 921932828 |
| AGG | ISHARES TR | 1,237,818 | $121,244 | 4.0% | $96.54 | — | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 4,639,077 | $89,952 | 3.0% | $20.34 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,651,969 | $86,514 | 2.9% | $50.75 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 179,974 | $80,216 | 2.7% | $384.61 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,169,250 | $77,334 | 2.6% | $33.29 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 301,632 | $62,067 | 2.1% | $184.83 | — | MCAP GR IDXVIP | 922908538 |
| JSML | JANUS DETROIT STR TR | 919,301 | $52,207 | 1.7% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| QUAL | ISHARES TR | 363,520 | $49,028 | 1.6% | $114.58 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 706,427 | $47,684 | 1.6% | $55.95 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 337,497 | $46,703 | 1.5% | $135.56 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 309,781 | $33,063 | 1.1% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 620,390 | $30,579 | 1.0% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 1,204,848 | $29,675 | 1.0% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 397,445 | $24,220 | 0.8% | $52.97 | — | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400,088 | $20,184 | 0.7% | $42.39 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 241,479 | $18,920 | 0.6% | $56.25 | — | ESG US STK ETF | 921910733 |
| IMCV | ISHARES TR | 289,672 | $18,452 | 0.6% | $61.41 | — | MRGSTR MD CP VAL | 464288406 |
| INTF | ISHARES TR | 301,797 | $8,091 | 0.3% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| VB | VANGUARD INDEX FDS | 37,877 | $7,533 | 0.2% | $176.11 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 71,790 | $5,236 | 0.2% | $64.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 102,486 | $4,489 | 0.1% | $57.18 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 42,952 | $4,469 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| VSGX | VANGUARD WORLD FD | 82,912 | $4,403 | 0.1% | $50.78 | — | ESG INTL STK ETF | 921910725 |
| IUSB | ISHARES TR | 50,439 | $2,293 | 0.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,463 | $2,175 | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| ESGE | ISHARES INC | 67,642 | $2,140 | 0.1% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 36,024 | $1,873 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 68,361 | $1,867 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| MSFT | MICROSOFT CORP | 5,345 | $1,820 | 0.1% | $99.92 | +207.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,926 | $1,731 | 0.1% | $105.42 | +63.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 20,354 | $1,526 | 0.1% | $59.30 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 3,227 | $1,314 | 0.0% | $370.15 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 35,926 | $1,276 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 2,702 | $1,198 | 0.0% | $389.13 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,359 | $993 | 0.0% | $103.63 | — | HIGH DIV YLD | 921946406 |
| SUSL | ISHARES TR | 12,759 | $988 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $931 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QEFA | SPDR INDEX SHS FDS | 11,324 | $792 | 0.0% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| EAGG | ISHARES TR | 15,965 | $753 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,391 | $666 | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 2,332 | $642 | 0.0% | $168.85 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,102 | $595 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,264 | $582 | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 5,604 | $558 | 0.0% | $92.14 | — | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 6,601 | $512 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $507 | 0.0% | $86.95 | +64.4% | COM | 33767E202 |
| IWB | ISHARES TR | 2,043 | $498 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,990 | $438 | 0.0% | $182.57 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,393 | $378 | 0.0% | $121.46 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 6,990 | $361 | 0.0% | $61.96 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 3,705 | $358 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 2,600 | $339 | 0.0% | $125.33 | -8.9% | COM | 023135106 |
| PEP | PEPSICO INC | 1,800 | $333 | 0.0% | $113.37 | +50.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,455 | $325 | 0.0% | $76.44 | +60.3% | COM | 743315103 |
| SUSB | ISHARES TR | 13,233 | $316 | 0.0% | $25.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 801 | $315 | 0.0% | $273.34 | +35.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,000 | $287 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 968 | $253 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $250 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| CTAS | CINTAS CORP | 500 | $249 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $236 | 0.0% | $299.25 | +55.3% | COM | 91324P102 |
| IWM | ISHARES TR | 1,189 | $223 | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $217 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $215 | 0.0% | $397.15 | +11.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,298 | $215 | 0.0% | $108.24 | +37.6% | COM | 478160104 |