Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $602.0M | 5,578,871 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $572.6M | 1,200,381 | 10.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299.5M | 5,943,770 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $264.1M | 2,394,442 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $255.7M | 4,830,719 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $180.1M | 6,750,706 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.0M | 1,109,141 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $117.5M | 909,691 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $117.3M | 1,071,284 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $95.0M | 2,390,902 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $89.3M | 1,386,585 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $76.3M | 2,546,258 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.4M | 389,247 | 1.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $65.3M | 815,273 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.6M | 251,190 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $59.4M | 1,971,875 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $54.6M | 1,766,910 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54.5M | 673,469 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.4M | 1,352,833 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.2M | 286,307 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 142,035 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 267,129 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.0M | 404,412 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.5M | 1,119,047 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8M | 778,663 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.3M | 603,329 | 0.6% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $31.0M | 2,202,206 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 253,250 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 8,348 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.8M | 937,470 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.8M | 249,662 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 308,795 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 52,338 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 7,590 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 71,903 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.5M | 368,139 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 85,641 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.5M | 406,756 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2M | 96,106 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $15.9M | 403,098 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 38,285 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 31,526 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.8M | 319,720 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 52,981 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $15.5M | 542,197 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.3M | 274,636 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 44,842 | 0.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $14.7M | 637,054 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 178,580 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 38,824 | 0.2% |