Q2 2022 Holdings
Filed 2022-08-11 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $899.0K | 25,740 | 26.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $324.0K | 9,602 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.9K | 3,832,791 | 9.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $260.0K | 9,566 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.0K | 2,203,524 | 6.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $143.2K | 1,910,508 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $127.2K | 2,744,869 | 3.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $101.0K | 3,637,323 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $95.2K | 3,200,998 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $80.6K | 605,910 | 2.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $75.1K | 1,982,287 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.8K | 1,417,117 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3K | 717,055 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $65.9K | 760,428 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.3K | 963,929 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.3K | 1,654,805 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.3K | 676,456 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.2K | 1,397,115 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8K | 58,814 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4K | 476,826 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.7K | 554,284 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.6K | 643,913 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 59,766 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6K | 628,690 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.3K | 136,110 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 234,221 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 283,520 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 234,888 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,912 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 136,823 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 63,201 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1K | 98,709 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 219,056 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 267,339 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1K | 307,615 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5K | 68,099 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2K | 116,800 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 112,556 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 125,620 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 114,316 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6K | 187,673 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 31,919 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 65,124 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,379 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 56,385 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9K | 84,170 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.8K | 81,615 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 15,122 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6K | 115,229 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 155,130 | 0.1% |