Q4 2021 Holdings
Filed 2022-02-14 | 82 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $76.6M | 1,922,091 | 97.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $368.7K | 3,469,106 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.4K | 2,121,720 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $177.5K | 1,866,021 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $145.3K | 2,745,634 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $145.2K | 793,779 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $119.1K | 3,376,665 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $106.4K | 2,875,605 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $91.9K | 1,973,216 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.1K | 1,305,067 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.1K | 903,554 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $64.1K | 2,439,259 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.0K | 419,181 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.5K | 739,575 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.7K | 686,443 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.3K | 606,373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0K | 53,703 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 411,338 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.3K | 674,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 52,367 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2K | 136,623 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.0K | 232,739 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 121,988 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5K | 118,731 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 52,184 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 236,523 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 136,728 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4K | 166,408 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 68,109 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 224,181 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 284,848 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7K | 65,070 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 74,011 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 119,586 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 233,563 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 113,892 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.0K | 204,986 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 67,807 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 93,836 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 43,807 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 95,774 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 126,586 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 130,382 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 14,713 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 116,950 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 39,084 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 50,593 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,904 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1K | 41,789 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,412 | 0.0% |