CIK: 0001658535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $3,381,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 3,827,435 | $414,932 | 12.3% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,427,897 | $374,939 | 11.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 4,882,361 | $359,098 | 10.6% | $76.57 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 4,114,781 | $313,258 | 9.3% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,914,482 | $189,898 | 5.6% | $114.31 | — | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR SER TR | 2,901,613 | $188,779 | 5.6% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS | 2,328,717 | $154,836 | 4.6% | $63.36 | — | INTL HIGH ETF | 921946794 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,262,319 | $129,243 | 3.8% | $23.62 | — | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,264,279 | $122,939 | 3.6% | $26.81 | — | EQUAL WEGT 0-30 | 46138E107 |
| SUB | ISHARES TR | 1,082,153 | $114,091 | 3.4% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 219,239 | $104,715 | 3.1% | $397.76 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 1,836,152 | $93,736 | 2.8% | $49.98 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 1,603,194 | $90,420 | 2.7% | $50.75 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,374,178 | $87,750 | 2.6% | $33.55 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 352,974 | $77,502 | 2.3% | $189.49 | — | MCAP GR IDXVIP | 922908538 |
| JSML | JANUS DETROIT STR TR | 1,098,670 | $64,822 | 1.9% | $56.84 | — | HENDERSN CAP ETF | 47103U100 |
| QUAL | ISHARES TR | 430,211 | $63,301 | 1.9% | $119.18 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 396,931 | $57,559 | 1.7% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 1,837,915 | $57,325 | 1.7% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 701,078 | $49,321 | 1.5% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 369,499 | $37,050 | 1.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFFD | GLOBAL X FDS | 1,758,206 | $34,109 | 1.0% | $20.34 | — | US PFD ETF | 37954Y657 |
| IMCG | ISHARES TR | 414,243 | $26,698 | 0.8% | $53.28 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 358,361 | $24,268 | 0.7% | $61.90 | — | MRGSTR MD CP VAL | 464288406 |
| SCHE | SCHWAB STRATEGIC TR | 911,132 | $22,587 | 0.7% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 240,141 | $20,426 | 0.6% | $56.25 | — | ESG US STK ETF | 921910733 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 339,272 | $18,348 | 0.5% | $42.39 | — | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 335,150 | $16,952 | 0.5% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 55,894 | $11,924 | 0.4% | $185.21 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 232,163 | $10,696 | 0.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| SCHA | SCHWAB STRATEGIC TR | 138,563 | $6,546 | 0.2% | $53.20 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 72,309 | $5,462 | 0.2% | $64.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 90,272 | $4,990 | 0.1% | $51.02 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 6,704 | $2,521 | 0.1% | $150.53 | +132.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,877 | $1,902 | 0.1% | $112.78 | +62.1% | COM | 037833100 |
| GVI | ISHARES TR | 16,993 | $1,780 | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| NUEM | NUSHARES ETF TR | 64,158 | $1,729 | 0.1% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| VYM | VANGUARD WHITEHALL FDS | 14,170 | $1,582 | 0.0% | $104.81 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 19,058 | $1,581 | 0.0% | $59.30 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 2,634 | $1,252 | 0.0% | $397.70 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1,151 | 0.0% | $370.15 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 34,562 | $1,108 | 0.0% | $35.75 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 19,497 | $1,080 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 9,513 | $1,001 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 11,727 | $990 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| AGG | ISHARES TR | 9,014 | $895 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,661 | $685 | 0.0% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,190 | $664 | 0.0% | $170.63 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,251 | $635 | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $624 | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,000 | $622 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,601 | $617 | 0.0% | $189.53 | — | TOTAL STK MKT | 922908769 |
| HDEF | DBX ETF TR | 24,916 | $615 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 2,043 | $536 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $464 | 0.0% | $86.95 | +71.5% | COM | 33767E202 |
| IJR | ISHARES TR | 4,284 | $464 | 0.0% | $92.75 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,810 | $457 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| AVUV | AMERICAN CENTY ETF TR | 4,696 | $422 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 2,477 | $409 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,674 | $406 | 0.0% | $125.62 | +11.6% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 2,491 | $397 | 0.0% | $77.40 | +85.2% | COM | 743315103 |
| INTF | ISHARES TR | 14,056 | $394 | 0.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| MA | MASTERCARD INCORPORATED | 859 | $366 | 0.0% | $291.84 | +36.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,022 | $362 | 0.0% | $172.14 | +87.9% | CL A | 30303M102 |
| IWP | ISHARES TR | 3,228 | $337 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 524 | $316 | 0.0% | $110.53 | +19.2% | COM | 172908105 |
| PEP | PEPSICO INC | 1,845 | $313 | 0.0% | $121.19 | +26.9% | COM | 713448108 |
| IJH | ISHARES TR | 1,127 | $312 | 0.0% | $246.86 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 583 | $307 | 0.0% | $333.08 | +53.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,922 | $301 | 0.0% | $124.21 | +15.6% | COM | 478160104 |
| QEFA | SPDR INDEX SHS FDS | 3,915 | $286 | 0.0% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| JPM | JPMORGAN CHASE & CO | 1,619 | $275 | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| IWM | ISHARES TR | 1,331 | $267 | 0.0% | $214.06 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,558 | $265 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,011 | $265 | 0.0% | $198.70 | +14.4% | COM | 452308109 |
| SUSB | ISHARES TR | 10,718 | $262 | 0.0% | $25.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| NVDA | NVIDIA CORPORATION | 512 | $254 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $234 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 785 | $232 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| IVW | ISHARES TR | 3,077 | $231 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ELV | ELEVANCE HEALTH INC | 485 | $229 | 0.0% | $397.15 | +12.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 611 | $212 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 578 | $206 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 3,303 | $204 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |