Q4 2022 Holdings
Filed 2023-02-03 | 106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.6M | 3,677,355 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.3M | 2,348,296 | 11.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $147.2M | 1,933,267 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $133.1M | 3,013,742 | 6.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $112.9M | 3,921,520 | 5.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $85.0M | 631,716 | 4.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $81.1M | 2,863,727 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $78.4M | 2,010,406 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.8M | 722,800 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $69.2M | 810,686 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $63.2M | 4,272,604 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.6M | 981,257 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $58.0M | 1,678,659 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.0M | 1,168,313 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.3M | 625,399 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 75,086 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 62,769 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 508,187 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.7M | 624,597 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.6M | 549,532 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6M | 608,089 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.3M | 125,316 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 229,005 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 260,645 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 213,170 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 47,684 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 134,494 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.1M | 248,211 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 99,743 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $7.9M | 172,075 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 203,854 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 211,772 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 266,769 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.9M | 147,628 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.3M | 66,743 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 116,886 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 37,775 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 115,073 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 116,473 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 77,784 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 136,365 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 46,589 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 176,161 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 52,146 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $4.4M | 126,964 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.2M | 117,816 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 19,356 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.8M | 69,126 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 24,160 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 56,867 | 0.2% |