Q3 2020 Holdings
Filed 2020-11-03 | 53 holdings | $358.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $120.2K | 2,173,208 | 33.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.8K | 731,763 | 23.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9K | 296,013 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 53,269 | 5.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.0K | 258,797 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8K | 71,085 | 3.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.3K | 198,769 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 94,798 | 2.7% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.7K | 316,896 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 123,699 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 97,663 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 113,884 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 190,741 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,122 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 109,795 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7K | 21,285 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 53,825 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,714 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,947 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,260 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,841 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $927 | 4,074 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $677 | 3,824 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550 | 1,623 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $524 | 2,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500 | 1,625 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $433 | 3,290 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $415 | 20,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 128 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382 | 1,760 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $353 | 5,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340 | 2,642 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $331 | 6,420 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 2,060 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $279 | 10,557 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271 | 801 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 3,659 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,506 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255 | 3,201 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,769 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $242 | 2,558 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241 | 4,291 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 1,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,594 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $234 | 1,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234 | 752 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233 | 2,875 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227 | 1,289 | 0.1% |