Q2 2020 Holdings
Filed 2020-07-31 | 52 holdings | $265.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101.2K | 877,369 | 38.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8K | 307,036 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 335,159 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 53,235 | 6.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.2K | 270,249 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1K | 67,341 | 4.2% |
| Vanguard World FD ESG(VSGX) | INTL STK ETF | 921910725 | $9.8K | 203,949 | 3.7% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 93,695 | 3.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $7.1K | 308,389 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 115,541 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 91,357 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 189,836 | 2.1% |
| Schwab Strategic TR(SCHE) | EMERG MKTEQ ETF | 808524706 | $5.2K | 215,500 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 104,542 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 37,241 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,726 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6K | 20,775 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 53,825 | 0.8% |
| Vanguard Scottsdale FDS Shrt TRM(VCSH) | CORP BD | 92206C409 | $1.7K | 20,476 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,209 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,183 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $827 | 4,091 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $640 | 3,824 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $527 | 1,623 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $512 | 1,807 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475 | 3,036 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $454 | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 137 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370 | 2,581 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354 | 5,689 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349 | 2,982 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $338 | 1,760 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $331 | 3,290 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $330 | 6,420 | 0.1% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $310 | 4,385 | 0.1% |
| Polyone Corp | COM | 73179P106 | $277 | 10,557 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $249 | 1,250 | 0.1% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $249 | 3,642 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241 | 4,291 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237 | 801 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235 | 3,201 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,875 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $223 | 1,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 752 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 1,182 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216 | 1,316 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $216 | 8,301 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 5,398 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 1,584 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $205 | 2,558 | 0.1% |