Q1 2020 Holdings
Filed 2020-04-28 | 40 holdings | $252.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $114.7K | 1,014,851 | 45.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 111,712 | 11.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4K | 431,828 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 467,174 | 4.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.9K | 147,148 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.8K | 92,195 | 3.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $7.2K | 356,068 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 54,443 | 2.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.8K | 66,423 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 98,994 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.8K | 126,411 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 241,861 | 2.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.8K | 93,364 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,590 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 53,825 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915 | 5,801 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $658 | 19,729 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641 | 4,091 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $639 | 2,513 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $566 | 3,824 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $486 | 4,704 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428 | 1,807 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $427 | 1,623 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $425 | 6,810 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362 | 2,810 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $336 | 6,166 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $324 | 6,420 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $307 | 5,095 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $291 | 4,815 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 1,760 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $251 | 3,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 128 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $233 | 4,291 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 1,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211 | 3,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,603 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,913 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,758 | 0.1% |
| Polyone Corp | COM | 73179P106 | $200 | 10,557 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $42 | 25,000 | 0.0% |