CIK: 0001658535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $3,646,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 3,768,347 | $405,474 | 11.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,813,505 | $395,660 | 10.9% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 4,152,801 | $334,840 | 9.2% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,218,247 | $306,371 | 8.4% | $76.57 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 2,824,671 | $206,625 | 5.7% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,866,451 | $189,445 | 5.2% | $114.31 | — | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 359,105 | $188,792 | 5.2% | $447.60 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 2,434,088 | $167,465 | 4.6% | $63.60 | — | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 3,358,772 | $131,059 | 3.6% | $35.15 | — | INTL EQTY ETF | 808524805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,368,834 | $130,463 | 3.6% | $23.63 | — | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,442,372 | $124,742 | 3.4% | $26.86 | — | EQUAL WEGT 0-30 | 46138E107 |
| FQAL | FIDELITY COVINGTON TRUST | 2,034,771 | $119,932 | 3.3% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| QUAL | ISHARES TR | 666,298 | $109,506 | 3.0% | $135.19 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 1,956,969 | $99,023 | 2.7% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 417,375 | $98,413 | 2.7% | $196.63 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,524,888 | $94,635 | 2.6% | $50.75 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 582,341 | $90,793 | 2.5% | $142.78 | — | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 1,415,752 | $85,625 | 2.3% | $57.66 | — | HENDERSN CAP ETF | 47103U100 |
| PFF | ISHARES TR | 1,821,736 | $58,715 | 1.6% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 711,381 | $52,799 | 1.4% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 1,854,415 | $37,385 | 1.0% | $20.33 | — | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 1,443,872 | $36,458 | 1.0% | $25.34 | — | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 352,360 | $25,564 | 0.7% | $61.90 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 337,466 | $23,852 | 0.7% | $53.28 | — | MRGSTR MD CP GRW | 464288307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 378,205 | $22,851 | 0.6% | $44.24 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 234,701 | $21,872 | 0.6% | $56.25 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 338,210 | $17,452 | 0.5% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 49,961 | $11,421 | 0.3% | $185.21 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 226,679 | $10,334 | 0.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 74,081 | $5,920 | 0.2% | $65.33 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 117,101 | $5,766 | 0.2% | $53.20 | — | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 88,069 | $5,061 | 0.1% | $51.02 | — | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 5,418 | $2,279 | 0.1% | $150.53 | +165.2% | COM | 594918104 |
| NUEM | NUSHARES ETF TR | 72,293 | $1,988 | 0.1% | $25.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHG | SCHWAB STRATEGIC TR | 19,062 | $1,767 | 0.0% | $59.30 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 14,198 | $1,718 | 0.0% | $104.81 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1,459 | 0.0% | $384.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 8,136 | $1,395 | 0.0% | $112.78 | +59.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,464 | $1,289 | 0.0% | $397.70 | — | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 36,083 | $1,163 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 19,539 | $1,125 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 11,721 | $1,100 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| ITOT | ISHARES TR | 9,513 | $1,097 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 8,923 | $935 | 0.0% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 2,490 | $839 | 0.0% | $190.68 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,207 | $834 | 0.0% | $202.83 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,087 | $672 | 0.0% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 3,264 | $671 | 0.0% | $113.76 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $670 | 0.0% | $330.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 1,938 | $667 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| HDEF | DBX ETF TR | 24,941 | $615 | 0.0% | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 2,043 | $588 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 2,455 | $508 | 0.0% | $77.40 | +120.4% | COM | 743315103 |
| IWO | ISHARES TR | 1,822 | $493 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 1,000 | $486 | 0.0% | $172.14 | +157.5% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $475 | 0.0% | $86.95 | +87.4% | COM | 33767E202 |
| IJR | ISHARES TR | 4,004 | $443 | 0.0% | $92.75 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,440 | $440 | 0.0% | $125.62 | +32.9% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 4,656 | $436 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 2,420 | $433 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 801 | $386 | 0.0% | $291.84 | +55.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 3,597 | $352 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 500 | $344 | 0.0% | $110.53 | +37.2% | COM | 172908105 |
| PEP | PEPSICO INC | 1,876 | $328 | 0.0% | $121.78 | +29.1% | COM | 713448108 |
| IWP | ISHARES TR | 2,837 | $324 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| QEFA | SPDR INDEX SHS FDS | 3,915 | $298 | 0.0% | $58.14 | — | MSCI EAFE STRTGC | 78463X434 |
| IJH | ISHARES TR | 4,870 | $296 | 0.0% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,562 | $285 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,331 | $280 | 0.0% | $214.06 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $268 | 0.0% | $198.70 | +24.6% | COM | 452308109 |
| INTF | ISHARES TR | 8,691 | $259 | 0.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| CAT | CATERPILLAR INC | 706 | $259 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $257 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $251 | 0.0% | $397.15 | +21.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $242 | 0.0% | $333.08 | +46.8% | COM | 91324P102 |
| IVW | ISHARES TR | 2,723 | $230 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $217 | 0.0% | $124.21 | +21.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,055 | $211 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 545 | $209 | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,257 | $204 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $201 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |