Q1 2023 Holdings
Filed 2023-05-03 | 97 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255.5M | 2,564,449 | 14.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $158.5M | 1,950,977 | 8.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $144.7M | 3,134,435 | 8.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $120.3M | 3,903,701 | 6.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $88.5M | 631,184 | 4.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $85.2M | 2,861,754 | 4.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $84.0M | 2,028,176 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.8M | 1,221,994 | 4.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $70.9M | 823,369 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.5M | 1,387,166 | 3.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $62.2M | 4,373,292 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.6M | 1,705,039 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.1M | 1,258,829 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.2M | 1,408,663 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7M | 266,182 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $28.7M | 153,860 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 570,933 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.8M | 410,533 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.7M | 598,629 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 532,080 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 56,423 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 232,728 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.3M | 218,058 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $10.7M | 323,921 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.6M | 221,098 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 137,072 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.1M | 180,138 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9M | 151,334 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2M | 114,247 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.0M | 184,520 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 97,063 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 211,862 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9M | 276,355 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 55,198 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.6M | 175,541 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 69,052 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 68,007 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 82,266 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 132,780 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 42,554 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 249,853 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 117,003 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 40,843 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 24,368 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.1M | 85,974 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 66,333 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.1M | 148,990 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 162,596 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 51,243 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.5M | 141,782 | 0.2% |