Q1 2019 Holdings
Filed 2019-04-29 | 38 holdings | $296.2K | 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 | 1,310,391 | 49.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $82.4K | 1,593,234 | 27.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $44.5K | 4,075,656 | 13.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.9K | 45,219 | 4.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $7.1K | 104,996 | 2.4% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $6.2K | 78,059 | 2.1% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $4.8K | 53,846 | 1.6% |
| Wisdomtree TR(EZM)A | US MIDCAP FUND | 97717W570 | $3.9K | 98,785 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,536 | 1.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.9K | 92,556 | 1.0% |
| Ishares TR(INTF)A | MULTIFACTOR INTL | 46434V274 | $2.9K | 109,908 | 1.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.8K | 19,894 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $2.7K | 19,386 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,143 | 0.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $2.6K | 52,453 | 0.9% |
| Invesco Actively Managd(PDBC)A | ETF OPTIMUM YIELD | 46090F100 | $2.4K | 141,936 | 0.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.1K | 80,961 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.1K | 18,918 | 0.7% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $1.3K | 43,457 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $819 | 5,239 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $811 | 19,835 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $757 | 6,418 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $651 | 1,884 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $471 | 2,482 | 0.2% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $471 | 3,858 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $467 | 4,426 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $426 | 6,567 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $388 | 5,035 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $387 | 1,897 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $380 | 1,463 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $375 | 6,212 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $322 | 2,608 | 0.1% |
| Ishares TR RUS 1000 GRW(IWF)A | ETF | 464287614 | $302 | 1,995 | 0.1% |
| Firstservice CorpA | NEW SUB VTG SH | 33767E103 | $293 | 3,290 | 0.1% |
| Vanguard Group DIV APP(VIG)A | ETF | 921908844 | $285 | 2,601 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $280 | 2,002 | 0.1% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $280 | 3,700 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $264 | 3,083 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $260 | 1,796 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $243 | 1,586 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $212 | 1,200 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $210 | 118 | 0.1% |