Q4 2022 Holdings
Filed 2023-02-01 | 317 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 3,435,129 | 17.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.7M | 11,839,841 | 6.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $360.9M | 6,838,712 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $340.7M | 9,752,518 | 4.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $304.6M | 2,124,797 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.0M | 2,915,112 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $278.8M | 5,931,453 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $269.0M | 3,966,447 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $197.2M | 3,917,527 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $164.3M | 3,466,649 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $158.8M | 3,200,868 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $158.6M | 3,480,821 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $154.3M | 1,730,528 | 2.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $122.0M | 5,457,844 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121.6M | 2,782,559 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $111.5M | 1,379,507 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $99.4M | 3,843,767 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $94.4M | 5,257,586 | 1.2% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $92.9M | 3,940,558 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $92.2M | 2,704,159 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.0M | 1,244,083 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $80.0M | 1,513,907 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.8M | 661,148 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.3M | 402,712 | 0.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $58.4M | 849,520 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $58.2M | 1,807,022 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $56.5M | 757,777 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $55.1M | 873,070 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.9M | 385,039 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.5M | 232,803 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $50.9M | 1,979,232 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.1M | 212,319 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 241,268 | 0.6% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $48.5M | 2,256,685 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.4M | 207,780 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.1M | 857,357 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $42.4M | 844,245 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 288,348 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.8M | 896,037 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.0M | 652,228 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $34.8M | 225,680 | 0.4% |
| Powershares ETF TR II(XSLV) | S&P600 LOVL PT | 46138G102 | $33.7M | 737,130 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $31.6M | 677,130 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4M | 307,936 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.1M | 196,341 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $28.8M | 318,053 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3M | 505,480 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 116,076 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.6M | 437,987 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.8M | 112,182 | 0.3% |