Q3 2022 Holdings
Filed 2022-11-10 | 97 holdings | $2.5M | 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 | $602.0K | 18,319 | 24.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $305.7K | 3,595,716 | 12.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224.9K | 2,318,029 | 9.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $136.9K | 1,900,968 | 5.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $128.7K | 2,902,424 | 5.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $97.4K | 3,911,549 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.1K | 584,669 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $72.8K | 2,804,985 | 2.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $72.7K | 1,979,099 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $65.1K | 799,781 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.0K | 716,171 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $63.5K | 3,877,080 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5K | 991,273 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.6K | 1,644,079 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.7K | 1,131,549 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.2K | 634,323 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 105,552 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4K | 60,927 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4K | 492,077 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.4K | 668,207 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1K | 561,095 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4K | 614,719 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.2K | 142,854 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6K | 231,874 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0K | 216,440 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 262,297 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 49,056 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 135,619 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4K | 103,736 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 55,254 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7K | 418,294 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 208,942 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 271,233 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4K | 67,474 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1K | 116,002 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 100,801 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0K | 116,299 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.0K | 132,148 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $5.8K | 183,418 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5K | 176,389 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5K | 50,918 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 128,685 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 69,875 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 70,881 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 59,101 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.6K | 99,389 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 22,080 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 53,360 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.4K | 110,507 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.3K | 155,366 | 0.1% |