Q3 2019 Holdings
Filed 2019-10-15 | 46 holdings | $266.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $145.4K | 1,274,607 | 54.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6K | 746,509 | 13.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.6K | 48,908 | 5.5% |
| Ishares TR Edge Msci(VLUE)A | USA VL | 46432F388 | $7.1K | 86,209 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 93,501 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9K | 114,214 | 2.2% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $5.4K | 58,933 | 2.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $4.4K | 87,043 | 1.7% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $4.3K | 109,794 | 1.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9K | 78,542 | 1.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.2K | 101,805 | 1.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.2K | 21,671 | 1.2% |
| Ishares TR(INTF)A | MULTIFACTOR INTL | 46434V274 | $3.1K | 122,337 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $3.1K | 21,535 | 1.2% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $2.7K | 67,929 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.5K | 22,249 | 0.9% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.3K | 89,568 | 0.8% |
| Spdr Series Trust(FLRN)A | BLOMBERG BRC INV | 78468R200 | $1.1K | 36,853 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936 | 5,628 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 6,492 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $886 | 21,567 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 2,588 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $572 | 1,623 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $531 | 3,824 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436 | 6,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399 | 1,463 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $387 | 2,918 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 4,458 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339 | 2,243 | 0.1% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $339 | 2,645 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $338 | 3,290 | 0.1% |
| Vanguard Group DIV APP(VIG) | ETF | 921908844 | $323 | 2,697 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $322 | 5,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,999 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $300 | 3,700 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 2,933 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $242 | 3,409 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 1,200 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $231 | 4,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229 | 132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 1,659 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226 | 1,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,907 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $218 | 801 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $101 | 11,000 | 0.0% |