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CIK 0001658535 • 7 13F filings • Apr 15, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $478K | 0.0% | 2,510 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $273K | 0.0% | 3,132 SH | |
| APPLE INC | COM | $1.7M | 0.0% | 7,472 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $254K | 0.0% | 477 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $2.2M | 0.1% | 95,500 SH | |
| CINTAS CORP | COM | $411K | 0.0% | 2,000 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $904K | 0.0% | 33,322 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $259K | 0.0% | 6,283 SH | |
| ELEVANCE HEALTH INC | COM | $211K | 0.0% | 485 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $60.6M | 1.6% | 944,390 SH | |
| FIRSTSERVICE CORP NEW | COM | $475K | 0.0% | 2,865 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $78.4M | 2.0% | 1,478,842 SH | |
| ILLINOIS TOOL WKS INC | COM | $248K | 0.0% | 1,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $27.6M | 0.7% | 416,386 SH | |
| ISHARES INC | CORE MSCI EMKT | $18.3M | 0.5% | 338,343 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.0% | 20,186 SH | |
| ISHARES TR | CORE MSCI EAFE | $55.5M | 1.4% | 733,931 SH | |
| ISHARES TR | CORE S&P SCP ETF | $436K | 0.0% | 4,165 SH | |
| ISHARES TR | CORE S&P TTL STK | $862K | 0.0% | 7,065 SH | |
| ISHARES TR | CORE S&P500 ETF | $273.9M | 7.1% | 487,398 SH | |
| ISHARES TR | CORE TOTAL USD | $10.0M | 0.3% | 217,495 SH | |
| ISHARES TR | CORE US AGGBD ET | $590K | 0.0% | 5,961 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $8.1M | 0.2% | 99,752 SH | |
| ISHARES TR | ESG MSCI LEADR | $1.3M | 0.0% | 13,256 SH | |
| ISHARES TR | INTL EQTY FACTOR | $268K | 0.0% | 8,691 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $21.4M | 0.6% | 300,058 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $25.3M | 0.7% | 340,525 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.1% | 34,403 SH | |
| ISHARES TR | MSCI USA QLT FCT | $321.9M | 8.4% | 1,883,917 SH | |
| ISHARES TR | NATIONAL MUN ETF | $357.5M | 9.3% | 3,390,855 SH | |
| ISHARES TR | RUS 1000 ETF | $892K | 0.0% | 2,907 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.0% | 3,221 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $521K | 0.0% | 2,770 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $327K | 0.0% | 1,280 SH | |
| ISHARES TR | RUS MD CP GR ETF | $277K | 0.0% | 2,355 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.4M | 0.0% | 16,094 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.0% | 6,584 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $565K | 0.0% | 5,354 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $4.8M | 0.1% | 79,217 SH | |
| JPMORGAN CHASE & CO. | COM | $274K | 0.0% | 1,115 SH | |
| MASTERCARD INCORPORATED | CL A | $439K | 0.0% | 801 SH | |
| META PLATFORMS INC | CL A | $585K | 0.0% | 1,015 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.0% | 5,082 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $145.2M | 3.8% | 6,144,016 SH | |
| PEPSICO INC | COM | $225K | 0.0% | 1,500 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $212.3M | 5.5% | 4,325,944 SH | |
| PROCTER AND GAMBLE CO | COM | $204K | 0.0% | 1,197 SH | |
| PROGRESSIVE CORP | COM | $695K | 0.0% | 2,455 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $51.5M | 1.3% | 1,869,724 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $170.5M | 4.4% | 8,620,943 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $322.1M | 8.4% | 11,520,110 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 0.1% | 145,992 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $102.3M | 2.7% | 4,633,176 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.3M | 0.1% | 226,320 SH | |
| SPDR GOLD TR | GOLD SHS | $940K | 0.0% | 3,264 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $340K | 0.0% | 4,310 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 0.1% | 6,597 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $872K | 0.0% | 1,634 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $235K | 0.0% | 3,577 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $296.8M | 7.7% | 3,692,948 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $481K | 0.0% | 20,000 SH | |
| TIDAL TRUST III | AFFORDABLE HOUS | $734K | 0.0% | 42,812 SH | |
| UNITEDHEALTH GROUP INC | COM | $259K | 0.0% | 495 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $114.6M | 3.0% | 1,187,480 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $167.9M | 4.4% | 2,285,794 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $343K | 0.0% | 1,993 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $799K | 0.0% | 2,154 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $50.9M | 1.3% | 207,994 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $119.0M | 3.1% | 741,179 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.1% | 5,404 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.1M | 0.3% | 45,518 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.0% | 4,650 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $436K | 0.0% | 7,180 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $301K | 0.0% | 6,660 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $121.9M | 3.2% | 2,456,907 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $442.3M | 11.5% | 7,535,912 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $415K | 0.0% | 2,138 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.8M | 0.0% | 14,264 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $190.0M | 4.9% | 2,578,996 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.4M | 0.1% | 91,270 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $13.5M | 0.4% | 137,812 SH |
| 13F-HR |
| 0001658535-25-000008 |
| $4.38B |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0001658535-26-000004 | $5.27B | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001658535-25-000005 | $4.15B | View |
| Apr 7, 2026 | Q1 2026 | 13F-HR | 0001658535-26-000003 | $4.64B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001658535-25-000004 | $3.85B | View |