Q2 2019 Holdings
Filed 2019-07-12 | 41 holdings | $256.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $145.7K | 1,288,003 | 56.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3K | 763,035 | 15.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.0K | 47,339 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 107,003 | 2.9% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $6.7K | 82,498 | 2.6% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $5.2K | 56,370 | 2.0% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $4.2K | 104,594 | 1.6% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.7K | 72,485 | 1.4% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.1K | 97,350 | 1.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.1K | 20,770 | 1.2% |
| Ishares TR(INTF)A | MULTIFACTOR INTL | 46434V274 | $3.1K | 117,132 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $3.0K | 20,738 | 1.2% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $2.9K | 68,529 | 1.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.5K | 22,239 | 1.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.3K | 85,883 | 0.9% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 33,038 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $880 | 21,106 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 6,492 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $769 | 4,707 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558 | 1,573 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $509 | 3,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 2,522 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432 | 6,567 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 1,463 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349 | 4,458 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $342 | 2,688 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329 | 2,191 | 0.1% |
| Firstservice Corp New(FSV) | COM ADDED | 33767E202 | $317 | 3,290 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $315 | 2,002 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $311 | 2,697 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $294 | 3,700 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,802 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,200 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,450 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $224 | 1,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223 | 118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213 | 1,907 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $212 | 801 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $204 | 2,558 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121 | 1,688 | 0.0% |