Q3 2021 Holdings
Filed 2021-10-13 | 80 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $73.6M | 1,836,964 | 97.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.4K | 3,368,334 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.8K | 2,027,718 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $154.8K | 1,799,548 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $138.7K | 760,493 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $138.2K | 2,595,464 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $109.4K | 3,201,422 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $100.7K | 2,714,483 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $80.2K | 1,902,143 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.8K | 1,227,396 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.6K | 869,887 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $61.5K | 2,305,577 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.6K | 399,525 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.5K | 744,918 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.1K | 666,832 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.9K | 562,997 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.6K | 656,228 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 48,141 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 363,121 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 39,094 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.4K | 130,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8K | 123,840 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9K | 208,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 54,372 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 125,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 205,412 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6K | 97,839 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 209,192 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9K | 257,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 56,084 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 72,646 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 100,070 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 35,001 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 112,033 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.0K | 197,481 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0K | 58,421 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 110,909 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 67,156 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 195,780 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 79,931 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.0K | 132,574 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 36,097 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,861 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 114,074 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 61,988 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 37,353 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 53,276 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 51,035 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 68,138 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 48,765 | 0.0% |