Q1 2022 Holdings
Filed 2022-05-10 | 86 holdings | $76.2M | 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 | $74.2M | 1,966,073 | 97.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354.3K | 3,515,420 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.2K | 2,164,556 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $170.2K | 1,911,171 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $142.1K | 856,022 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $139.9K | 2,849,654 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $113.3K | 3,462,258 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $100.6K | 2,967,916 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $88.9K | 1,999,387 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.8K | 1,348,033 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.4K | 917,113 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $60.4K | 2,672,065 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.9K | 429,148 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.8K | 690,291 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9K | 55,238 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.3K | 651,290 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.0K | 559,971 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 449,824 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.4K | 654,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 50,098 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7K | 138,702 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 255,091 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 134,689 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5K | 232,559 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 261,538 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 51,279 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 135,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 237,760 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5K | 102,451 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 298,029 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 49,656 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 97,867 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 140,783 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4K | 67,360 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 281,736 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1K | 115,988 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.8K | 198,095 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 106,839 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 60,314 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1K | 94,487 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 27,263 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 48,923 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 94,046 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 16,154 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,551 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6K | 114,831 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 119,308 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.0K | 107,557 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 47,024 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 16,891 | 0.0% |