Q4 2022 Holdings
Filed 2023-02-03 | 106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $242.7K | 4,038 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $266.4K | 2,592 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.4K | 2,649 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $276.1K | 8,193 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $281.4K | 4,867 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $281.4K | 5,755 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $286.3K | 11,038 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $287.8K | 9,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366.1K | 2,047 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $405.4K | 33,612 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $410.5K | 3,905 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $521.7K | 25,899 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $534.8K | 5,619 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $604.5K | 13,857 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $663.8K | 19,692 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $679.6K | 9,168 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $706.1K | 22,626 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $747.4K | 4,311 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $760.7K | 9,412 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $768.9K | 35,968 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808.6K | 3,968 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $859.2K | 16,771 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $920.9K | 20,473 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947.6K | 5,435 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $950.9K | 15,832 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 10,838 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 11,181 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 55,738 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 18,334 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 21,383 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 43,916 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 9,347 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,791 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 62,423 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 17,232 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,900 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 21,477 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 58,256 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 21,562 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 44,334 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.8M | 103,234 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 19,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,351 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.1M | 48,929 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 267,900 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 9,144 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,110 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7M | 43,427 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 15,480 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 36,209 | 0.1% |