Q3 2022 Holdings
Filed 2022-11-01 | 1114 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.8M | 1,926,093 | 13.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $465.2M | 5,858,404 | 9.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $282.6M | 6,349,664 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $236.5M | 10,389,360 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.4M | 5,202,227 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $163.0M | 2,246,567 | 3.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $110.8M | 2,186,720 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $71.4M | 680,665 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $66.6M | 649,162 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.3M | 691,804 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $56.9M | 860,910 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $54.9M | 601,260 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2M | 257,236 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.0M | 330,943 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.6M | 322,492 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 314,429 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $43.1M | 395,363 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 173,821 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.7M | 1,500,351 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $34.5M | 2,133,439 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.3M | 731,792 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 87,205 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 765,341 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.7M | 882,925 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $27.3M | 763,785 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.8M | 389,004 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $25.6M | 1,071,987 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 214,166 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $23.8M | 737,697 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0M | 238,550 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8M | 249,243 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $22.6M | 818,357 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.2M | 217,063 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0M | 195,037 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 137,241 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 37,665 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.9M | 757,711 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.7M | 421,728 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 264,539 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 182,866 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.8M | 597,340 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.3M | 355,067 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.4M | 368,092 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.6M | 132,515 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.3M | 626,225 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14.3M | 212,873 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $13.8M | 349,852 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 65,268 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 78,311 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.3M | 295,745 | 0.3% |