Q2 2023 Holdings
Filed 2023-07-27 | 109 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $358.6M | 3,704,935 | 13.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.8M | 2,645,715 | 10.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $169.8M | 1,968,462 | 6.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $145.8M | 3,218,314 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $123.9M | 2,406,663 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $121.5M | 3,921,493 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $94.4M | 638,768 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.2M | 211,662 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $90.5M | 2,054,665 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $86.0M | 2,891,433 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.5M | 1,189,007 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.4M | 787,087 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $72.8M | 849,960 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.4M | 1,387,386 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $62.3M | 1,774,680 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $61.6M | 4,565,151 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 1,256,401 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9M | 91,678 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.5M | 1,288,951 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.2M | 549,427 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27.4M | 137,235 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 565,095 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 215,991 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.8M | 454,463 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6M | 570,149 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.2M | 517,801 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $13.8M | 387,557 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 57,293 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.9M | 273,040 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 238,739 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 215,081 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 139,996 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $9.6M | 225,922 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 165,784 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.0M | 119,820 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $8.6M | 214,341 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.4M | 166,163 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 58,201 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 212,219 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 97,336 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.9M | 44,271 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 279,893 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 72,099 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 71,105 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.5M | 184,065 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 42,402 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 131,975 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.1M | 101,158 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 255,956 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,104 | 0.2% |