CIK: 0001658535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $3,995,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 7,171,410 | $423,257 | 10.6% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 3,672,755 | $398,971 | 10.0% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 4,257,335 | $359,873 | 9.0% | $63.23 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 4,243,079 | $318,698 | 8.0% | $76.54 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 426,065 | $245,763 | 6.2% | $464.68 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,765,768 | $229,393 | 5.7% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 1,236,792 | $221,757 | 5.6% | $155.16 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 2,513,878 | $184,569 | 4.6% | $63.84 | — | INTL HIGH ETF | 921946794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,612,521 | $174,443 | 4.4% | $114.08 | — | SMLLCP 600 IDX | 921932828 |
| SCHF | SCHWAB STRATEGIC TR | 3,858,079 | $158,644 | 4.0% | $35.70 | — | INTL EQTY ETF | 808524805 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 6,324,263 | $155,450 | 3.9% | $23.76 | — | NYLI MACKAY MUNI | 45409F843 |
| GOVI | INVESCO EXCH TRADED FD TR II | 4,901,615 | $142,539 | 3.6% | $27.05 | — | EQUAL WEGT 0-30 | 46138E107 |
| VTEB | VANGUARD MUN BD FDS | 2,488,119 | $127,193 | 3.2% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 660,106 | $110,680 | 2.8% | $144.32 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 1,513,150 | $102,667 | 2.6% | $50.75 | — | US LRG CAP ETF | 808524201 |
| JSML | JANUS DETROIT STR TR | 1,253,135 | $81,955 | 2.1% | $57.75 | — | HENDERSN CAP ETF | 47103U100 |
| FQAL | FIDELITY COVINGTON TRUST | 984,665 | $63,905 | 1.6% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| PFF | ISHARES TR | 1,787,482 | $59,398 | 1.5% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 712,154 | $55,584 | 1.4% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 223,792 | $54,487 | 1.4% | $198.95 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,706,521 | $49,796 | 1.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X FDS | 2,233,236 | $46,407 | 1.2% | $20.32 | — | US PFD ETF | 37954Y657 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 579,310 | $32,268 | 0.8% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| IMCV | ISHARES TR | 344,958 | $26,438 | 0.7% | $61.90 | — | MRGSTR MD CP VAL | 464288406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 375,712 | $25,274 | 0.6% | $44.24 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 322,941 | $23,565 | 0.6% | $53.28 | — | MRGSTR MD CP GRW | 464288307 |
| ESGV | VANGUARD WORLD FD | 205,692 | $20,909 | 0.5% | $56.25 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 332,464 | $19,087 | 0.5% | $47.90 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 228,076 | $10,747 | 0.3% | $45.99 | — | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 44,201 | $10,485 | 0.3% | $185.21 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 106,930 | $9,000 | 0.2% | $69.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHA | SCHWAB STRATEGIC TR | 115,740 | $5,961 | 0.1% | $53.20 | — | US SML CAP ETF | 808524607 |
| VSGX | VANGUARD WORLD FD | 81,552 | $5,016 | 0.1% | $51.02 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 6,233 | $3,576 | 0.1% | $494.27 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 32,473 | $2,716 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 22,225 | $2,315 | 0.1% | $65.21 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,297 | $2,279 | 0.1% | $150.53 | +181.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 15,367 | $1,970 | 0.0% | $106.02 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 7,898 | $1,840 | 0.0% | $115.84 | +91.6% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 75,938 | $1,760 | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| VOO | VANGUARD INDEX FDS | 3,260 | $1,720 | 0.0% | $393.40 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 6,542 | $1,445 | 0.0% | $206.31 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 12,189 | $1,294 | 0.0% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 9,513 | $1,195 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES TR | 11,761 | $1,194 | 0.0% | $64.18 | — | ESG MSCI LEADR | 46435U218 |
| EMXC | ISHARES INC | 19,515 | $1,193 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 3,938 | $1,115 | 0.0% | $217.90 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,694 | $990 | 0.0% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,490 | $935 | 0.0% | $190.68 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,606 | $915 | 0.0% | $388.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,264 | $793 | 0.0% | $120.59 | — | GOLD SHS | 78463V107 |
| HDEF | DBX ETF TR | 27,602 | $742 | 0.0% | $22.76 | — | XTRACK MSCI EAFE | 233051630 |
| VUG | VANGUARD INDEX FDS | 1,922 | $738 | 0.0% | $138.69 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,043 | $642 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 2,455 | $623 | 0.0% | $77.40 | +176.7% | COM | 743315103 |
| META | META PLATFORMS INC | 1,015 | $581 | 0.0% | $176.44 | +190.3% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 2,865 | $523 | 0.0% | $86.95 | +95.9% | COM | 33767E202 |
| AMZN | AMAZON COM INC | 2,550 | $475 | 0.0% | $129.77 | +40.6% | COM | 023135106 |
| IJR | ISHARES TR | 3,954 | $462 | 0.0% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,420 | $459 | 0.0% | $123.51 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 4,492 | $431 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 4,241 | $429 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| CTAS | CINTAS CORP | 2,000 | $412 | 0.0% | $170.79 | +11.8% | COM | 172908105 |
| IWO | ISHARES TR | 1,448 | $411 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 801 | $396 | 0.0% | $308.14 | +49.8% | CL A | 57636Q104 |
| QEFA | SPDR INDEX SHS FDS | 4,310 | $347 | 0.0% | $59.66 | — | MSCI EAFE STRTGC | 78463X434 |
| IJH | ISHARES TR | 5,220 | $325 | 0.0% | $101.03 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 2,742 | $322 | 0.0% | $79.24 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,800 | $306 | 0.0% | $121.78 | +33.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $289 | 0.0% | $339.36 | +61.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 706 | $276 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| INTF | ISHARES TR | 8,691 | $273 | 0.0% | $24.90 | — | INTL EQTY FACTOR | 46434V274 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,367 | $271 | 0.0% | $174.75 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $262 | 0.0% | $198.70 | +19.4% | COM | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,283 | $262 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 485 | $252 | 0.0% | $397.15 | +31.1% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 1,115 | $235 | 0.0% | $147.79 | +38.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,297 | $225 | 0.0% | $150.31 | +9.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 545 | $221 | 0.0% | $296.61 | +18.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,359 | $220 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $220 | 0.0% | $357.53 | +23.7% | CL B NEW | 084670702 |