CIK: 0001658535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $3,704,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 6,843,144 | $396,834 | 10.7% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 3,592,504 | $382,781 | 10.3% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 4,186,483 | $325,541 | 8.8% | $62.87 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,154,480 | $299,330 | 8.1% | $76.57 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 405,631 | $221,974 | 6.0% | $459.03 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,753,481 | $220,636 | 6.0% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,893,776 | $185,988 | 5.0% | $114.08 | — | SMLLCP 600 IDX | 921932828 |
| VYMI | VANGUARD WHITEHALL FDS | 2,453,008 | $168,105 | 4.5% | $63.60 | — | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 3,683,231 | $141,510 | 3.8% | $35.44 | — | INTL EQTY ETF | 808524805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,499,685 | $132,102 | 3.6% | $23.64 | — | IQ MACKAY INSRED | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,515,822 | $124,592 | 3.4% | $26.87 | — | EQUAL WEGT 0-30 | 46138E107 |
| QUAL | ISHARES TR | 720,794 | $123,083 | 3.3% | $137.88 | — | MSCI USA QLT FCT | 46432F339 |
| FQAL | FIDELITY COVINGTON TRUST | 1,897,583 | $116,360 | 3.1% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| VTEB | VANGUARD MUN BD FDS | 2,093,212 | $104,891 | 2.8% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VOT | VANGUARD INDEX FDS | 448,959 | $103,063 | 2.8% | $198.95 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 1,513,618 | $97,250 | 2.6% | $50.75 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 635,511 | $95,600 | 2.6% | $143.42 | — | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 1,515,269 | $89,492 | 2.4% | $57.75 | — | HENDERSN CAP ETF | 47103U100 |
| PFF | ISHARES TR | 1,766,779 | $55,742 | 1.5% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 707,486 | $51,392 | 1.4% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 1,631,129 | $43,323 | 1.2% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 2,037,722 | $40,102 | 1.1% | $20.28 | — | US PFD ETF | 37954Y657 |
| IMCV | ISHARES TR | 347,846 | $24,433 | 0.7% | $61.90 | — | MRGSTR MD CP VAL | 464288406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 375,759 | $23,876 | 0.6% | $44.24 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 336,609 | $22,805 | 0.6% | $53.28 | — | MRGSTR MD CP GRW | 464288307 |
| ESGV | VANGUARD WORLD FD | 209,868 | $20,277 | 0.5% | $56.25 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 335,625 | $17,966 | 0.5% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 48,147 | $10,498 | 0.3% | $185.21 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 228,680 | $10,341 | 0.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| ESGD | ISHARES TR | 106,820 | $8,415 | 0.2% | $69.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 115,688 | $5,489 | 0.1% | $53.20 | — | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 83,344 | $4,773 | 0.1% | $51.02 | — | ESG INTL STK ETF | 921910725 |
| EFA | ISHARES TR | 32,473 | $2,544 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,552 | $2,477 | 0.1% | $464.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,439 | $2,431 | 0.1% | $150.53 | +177.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 22,225 | $2,241 | 0.1% | $65.21 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 15,115 | $1,793 | 0.0% | $105.65 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 8,495 | $1,789 | 0.0% | $115.84 | +59.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,172 | $1,586 | 0.0% | $389.67 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,126 | $1,243 | 0.0% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| EMXC | ISHARES INC | 19,554 | $1,158 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 11,757 | $1,145 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| SUB | ISHARES TR | 10,954 | $1,145 | 0.0% | $105.24 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 9,513 | $1,130 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,490 | $908 | 0.0% | $190.68 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,694 | $906 | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,199 | $856 | 0.0% | $202.83 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,879 | $765 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 3,500 | $753 | 0.0% | $120.59 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,942 | $726 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,268 | $678 | 0.0% | $340.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDEF | DBX ETF TR | 27,602 | $673 | 0.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| IWB | ISHARES TR | 2,043 | $608 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,014 | $511 | 0.0% | $176.44 | +173.9% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 2,455 | $510 | 0.0% | $77.40 | +149.0% | COM | 743315103 |
| AMZN | AMAZON COM INC | 2,628 | $508 | 0.0% | $129.77 | +41.6% | COM | 023135106 |
| IWO | ISHARES TR | 1,822 | $478 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $437 | 0.0% | $86.95 | +71.9% | COM | 33767E202 |
| IWD | ISHARES TR | 2,420 | $422 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 4,656 | $418 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 3,801 | $405 | 0.0% | $92.75 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 892 | $394 | 0.0% | $308.14 | +46.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 500 | $350 | 0.0% | $110.53 | +52.5% | COM | 172908105 |
| QEFA | SPDR INDEX SHS FDS | 4,310 | $322 | 0.0% | $59.66 | — | MSCI EAFE STRTGC | 78463X434 |
| IWP | ISHARES TR | 2,742 | $303 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,800 | $297 | 0.0% | $121.78 | +33.3% | COM | 713448108 |
| IJH | ISHARES TR | 4,870 | $285 | 0.0% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 485 | $263 | 0.0% | $397.15 | +29.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 513 | $261 | 0.0% | $339.36 | +39.4% | COM | 91324P102 |
| INTF | ISHARES TR | 8,691 | $254 | 0.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $247 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $237 | 0.0% | $198.70 | +19.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 706 | $235 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $219 | 0.0% | $357.53 | +14.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,079 | $218 | 0.0% | $145.88 | +29.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,152 | $210 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,257 | $207 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 596 | $205 | 0.0% | $296.61 | +10.4% | COM | 437076102 |