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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 | $551K | 0.0%Prev: 0.0% | 2,510 SH | Decreased-1,052 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $312K | 0.0% | 3,132 SH | New |
| APPLE INC | COM | $1.8M | 0.0%Prev: 0.1% | 7,232 SH | Decreased-3,108 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $240K | 0.0%Prev: 0.0% | 477 SH | Decreased-210 SH |
| CATERPILLAR INC | COM | $241K | 0.0%Prev: 0.0% | 506 SH | Decreased-157 SH |
| CINTAS CORP | COM | $411K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $906K | 0.0%Prev: 0.0% | 30,808 SH | Decreased+1,042 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $281K | 0.0%Prev: 0.0% | 6,283 SH | Decreased |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $758K | 0.0%Prev: 0.0% | 9,108 SH | Increased+2,265 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $69.7M | 1.6%Prev: 1.4% | 932,277 SH | Decreased+46,630 SH |
| FIRSTSERVICE CORP NEW | COM | $546K | 0.0%Prev: 0.0% | 2,865 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $79.2M | 1.8%Prev: 0.1% | 1,403,767 SH | Increased+1,349,065 SH |
| GLOBAL X FDS | US PFD ETF | $136.5M | 3.1%Prev: 2.4% | 7,026,957 SH | Increased+200,765 SH |
| HOME DEPOT INC | COM | $221K | 0.0%Prev: 0.0% | 545 SH | Decreased-103 SH |
| ILLINOIS TOOL WKS INC | COM | $261K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $31.2M | 0.7%Prev: 0.7% | 425,914 SH | Decreased+30,225 SH |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.0%Prev: 0.0% | 382 SH | Decreased-278 SH |
| ISHARES INC | CORE MSCI EMKT | $22.0M | 0.5%Prev: 0.5% | 334,211 SH | Decreased+24,236 SH |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 0.0%Prev: 0.0% | 19,904 SH | Decreased+780 SH |
| ISHARES TR | CORE MSCI EAFE | $63.3M | 1.4%Prev: 1.3% | 725,487 SH | Decreased+18,605 SH |
| ISHARES TR | CORE S&P SCP ETF | $434K | 0.0%Prev: 0.0% | 3,655 SH | Decreased-478 SH |
| ISHARES TR | CORE S&P TTL STK | $1.0M | 0.0%Prev: 0.0% | 7,065 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $366.4M | 8.4%Prev: 9.2% | 547,398 SH | Decreased-99,138 SH |
| ISHARES TR | CORE TOTAL USD | $9.6M | 0.2% | 204,530 SH | New |
| ISHARES TR | CORE US AGGBD ET | $854K | 0.0%Prev: 0.0% | 8,514 SH | Decreased-6,161 SH |
| ISHARES TR | ESG AW MSCI EAFE | $5.4M | 0.1%Prev: 0.2% | 57,969 SH | Decreased-32,597 SH |
| ISHARES TR | ESG MSCI LEADR | $1.6M | 0.0%Prev: 0.0% | 13,957 SH | Decreased+546 SH |
| ISHARES TR | INTL EQTY FACTOR | $315K | 0.0%Prev: 0.0% | 8,762 SH | Decreased-683 SH |
| ISHARES TR | MRGSTR MD CP GRW | $24.0M | 0.5%Prev: 0.5% | 290,218 SH | Decreased+6,054 SH |
| ISHARES TR | MRGSTR MD CP VAL | $28.9M | 0.7%Prev: 0.6% | 360,195 SH | Decreased+18,280 SH |
| ISHARES TR | MSCI EAFE ETF | $3.2M | 0.1%Prev: 0.1% | 34,403 SH | Decreased-1,086 SH |
| ISHARES TR | MSCI USA MMENTM | $170.3M | 3.9%Prev: 4.4% | 664,061 SH | Decreased-8,663 SH |
| ISHARES TR | MSCI USA QLT FCT | $584.6M | 13.3%Prev: 14.0% | 3,005,601 SH | Decreased-352,609 SH |
| ISHARES TR | NATIONAL MUN ETF | $273.6M | 6.2%Prev: 5.5% | 2,569,238 SH | Decreased-139,107 SH |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.0%Prev: 0.0% | 2,907 SH | Increased+1,967 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.0%Prev: 0.0% | 2,728 SH | Decreased-12,154 SH |
| ISHARES TR | RUS 1000 VAL ETF | $605K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-3,209 SH |
| ISHARES TR | RUS 2000 GRW ETF | $429K | 0.0%Prev: 0.0% | 1,341 SH | Decreased+7 SH |
| ISHARES TR | RUS MD CP GR ETF | $292K | 0.0%Prev: 0.0% | 2,053 SH | Decreased-1,418 SH |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.0%Prev: 0.0% | 15,542 SH | Decreased+1,903 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 0.0%Prev: 0.0% | 6,558 SH | Decreased-810 SH |
| ISHARES TR | SHRT NAT MUN ETF | $628K | 0.0%Prev: 0.0% | 5,880 SH | Decreased-1,553 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $336K | 0.0%Prev: 0.0% | 5,892 SH | Decreased-18,317 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $254K | 0.0%Prev: 0.0% | 4,409 SH | Decreased-11,704 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $3.1M | 0.1%Prev: 0.0% | 42,115 SH | Increased+18,207 SH |
| JOHNSON & JOHNSON | COM | $245K | 0.0%Prev: 0.0% | 1,322 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $352K | 0.0% | 1,115 SH | New |
| MASTERCARD INCORPORATED | CL A | $456K | 0.0%Prev: 0.0% | 801 SH | Decreased-141 SH |
| META PLATFORMS INC | CL A | $651K | 0.0%Prev: 0.0% | 886 SH | Increased-74 SH |
| MICROSOFT CORP | COM | $2.5M | 0.1%Prev: 0.0% | 4,903 SH | Increased-618 SH |
| NASDAQ INC | COM | $222K | 0.0% | 2,505 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $148.3M | 3.4% | 6,102,883 SH | New |
| PEPSICO INC | COM | $211K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| PIMCO ETF TR | MTG BKD SECS ACT | $222.8M | 5.1%Prev: 4.6% | 4,486,329 SH | Decreased-383,869 SH |
| PROGRESSIVE CORP | COM | $579K | 0.0%Prev: 0.0% | 2,344 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $65.7M | 1.5%Prev: 1.5% | 1,969,045 SH | Decreased-229,540 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $213K | 0.0%Prev: 0.0% | 7,621 SH | Decreased-19,322 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $204.0M | 4.7%Prev: 5.1% | 8,762,910 SH | Decreased-929,579 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.8M | 0.2%Prev: 0.2% | 395,713 SH | Increased+102,310 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1M | 0.1%Prev: 0.1% | 189,826 SH | Decreased-38,051 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $123.6M | 2.8%Prev: 2.6% | 4,692,187 SH | Decreased+33,564 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.7M | 0.1%Prev: 0.1% | 203,613 SH | Decreased+11,038 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.0%Prev: 0.0% | 3,341 SH | Decreased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $289K | 0.0% | 3,283 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 0.1% | 6,299 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $975K | 0.0% | 1,635 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $482K | 0.0% | 6,155 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $400.1M | 9.1% | 3,828,393 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $592K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| TIDAL TRUST III | AFFORDABLE HOUS | $4.9M | 0.1% | 283,056 SH | New |
| UNITED RENTALS INC | COM | $220K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $111.9M | 2.6%Prev: 2.9% | 1,012,871 SH | Decreased-103,049 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $110.9M | 2.5%Prev: 0.0% | 1,491,677 SH | Increased+1,487,480 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $417K | 0.0%Prev: 0.0% | 1,993 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.0%Prev: 0.0% | 2,317 SH | Decreased-10,862 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $64.5M | 1.5%Prev: 1.3% | 219,453 SH | Decreased+3,135 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $143.1M | 3.3%Prev: 3.6% | 819,795 SH | Decreased-142,111 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.1%Prev: 0.1% | 6,032 SH | Decreased-1,501 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.3M | 0.2%Prev: 0.2% | 36,749 SH | Decreased+2,862 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.0M | 0.0%Prev: 0.1% | 6,047 SH | Decreased-1,940 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $470K | 0.0%Prev: 0.0% | 6,592 SH | Decreased-158 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $294K | 0.0%Prev: 0.0% | 5,431 SH | Decreased-1,361 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $160.2M | 3.7%Prev: 3.4% | 3,199,497 SH | Decreased-371,454 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $442.9M | 10.1%Prev: 0.0% | 7,525,339 SH | Increased+7,489,381 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $968K | 0.0%Prev: 0.0% | 4,485 SH | Decreased-3,590 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $214.2M | 4.9%Prev: 5.7% | 2,529,655 SH | Decreased-555,309 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.7M | 0.1%Prev: 0.2% | 81,720 SH | Decreased-43,007 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $15.1M | 0.3%Prev: 0.4% | 127,893 SH | Decreased-15,296 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 |