CIK: 0001658535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $2,958,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 9,389,307 | $451,626 | 15.3% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,407,138 | $369,051 | 12.5% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 4,843,069 | $337,949 | 11.4% | $76.57 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 4,097,923 | $289,969 | 9.8% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 2,992,939 | $177,421 | 6.0% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,879,080 | $164,232 | 5.6% | $114.59 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 2,208,088 | $136,659 | 4.6% | $63.19 | — | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,350,331 | $122,255 | 4.1% | $23.62 | — | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,231,665 | $113,451 | 3.8% | $26.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| PFFD | GLOBAL X FDS | 4,672,018 | $87,881 | 3.0% | $20.34 | — | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 1,670,514 | $84,528 | 2.9% | $50.75 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 195,906 | $84,128 | 2.8% | $388.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 2,215,891 | $75,252 | 2.5% | $33.31 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 307,238 | $59,841 | 2.0% | $185.01 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 375,878 | $49,537 | 1.7% | $115.14 | — | MSCI USA QLT FCT | 46432F339 |
| JSML | JANUS DETROIT STR TR | 961,819 | $49,043 | 1.7% | $56.53 | — | HENDERSN CAP ETF | 47103U100 |
| IEFA | ISHARES TR | 725,283 | $46,672 | 1.6% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 346,828 | $45,421 | 1.5% | $135.44 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 280,978 | $28,811 | 1.0% | $105.17 | — | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 428,559 | $24,484 | 0.8% | $53.28 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 325,949 | $19,749 | 0.7% | $61.32 | — | MRGSTR MD CP VAL | 464288406 |
| SCHE | SCHWAB STRATEGIC TR | 820,011 | $19,631 | 0.7% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 382,310 | $19,131 | 0.6% | $42.39 | — | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 401,384 | $19,102 | 0.6% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 241,536 | $18,168 | 0.6% | $56.25 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 44,557 | $8,424 | 0.3% | $178.05 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 135,699 | $5,621 | 0.2% | $53.32 | — | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 212,038 | $5,481 | 0.2% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 71,938 | $4,973 | 0.2% | $64.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 85,330 | $4,304 | 0.1% | $50.77 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 37,017 | $3,808 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,899 | $2,178 | 0.1% | $150.53 | +115.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,463 | $2,096 | 0.1% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| NUEM | NUSHARES ETF TR | 64,078 | $1,680 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 9,528 | $1,631 | 0.1% | $110.21 | +64.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 19,486 | $1,417 | 0.0% | $59.30 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 11,983 | $1,238 | 0.0% | $103.56 | — | HIGH DIV YLD | 921946406 |
| HDEF | DBX ETF TR | 53,399 | $1,206 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| VOO | VANGUARD INDEX FDS | 3,017 | $1,185 | 0.0% | $370.15 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 4,839 | $1,085 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 34,562 | $1,047 | 0.0% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 2,372 | $1,014 | 0.0% | $389.13 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 30,001 | $1,010 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| EMXC | ISHARES INC | 19,767 | $985 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 12,523 | $944 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $896 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EAGG | ISHARES TR | 14,743 | $668 | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,161 | $575 | 0.0% | $168.85 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,247 | $569 | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $560 | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,595 | $551 | 0.0% | $189.53 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,008 | $547 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 6,601 | $515 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 11,183 | $489 | 0.0% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 2,043 | $480 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| FSV | FIRSTSERVICE CORP NEW | 3,290 | $479 | 0.0% | $86.95 | +73.0% | COM | 33767E202 |
| IJR | ISHARES TR | 4,120 | $389 | 0.0% | $92.14 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 943 | $373 | 0.0% | $291.84 | +35.8% | CL A | 57636Q104 |
| IWD | ISHARES TR | 2,361 | $358 | 0.0% | $121.46 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,106 | $357 | 0.0% | $121.19 | +37.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 731 | $352 | 0.0% | $110.53 | +10.4% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,455 | $342 | 0.0% | $76.44 | +57.4% | COM | 743315103 |
| AMZN | AMAZON COM INC | 2,690 | $342 | 0.0% | $125.62 | +6.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $313 | 0.0% | $124.21 | +23.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,115 | $305 | 0.0% | $61.96 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 561 | $301 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,002 | $301 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,198 | $292 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| QEFA | SPDR INDEX SHS FDS | 4,299 | $288 | 0.0% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| NVDA | NVIDIA CORPORATION | 651 | $283 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| SUSB | ISHARES TR | 10,718 | $255 | 0.0% | $25.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $247 | 0.0% | $299.25 | +57.0% | COM | 91324P102 |
| IJH | ISHARES TR | 968 | $241 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,038 | $239 | 0.0% | $198.70 | +15.8% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 526 | $215 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $214 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $211 | 0.0% | $397.15 | +9.9% | COM | 036752103 |
| IWM | ISHARES TR | 1,189 | $210 | 0.0% | $215.65 | — | RUSSELL 2000 ETF | 464287655 |