Q3 2023 Holdings
Filed 2023-11-13 | 115 holdings | $2.5B | 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 | $341.4M | 3,624,546 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255.9M | 2,720,899 | 10.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $167.8M | 1,991,675 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $145.6M | 3,329,894 | 5.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $122.6M | 4,083,961 | 4.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $118.8M | 2,363,620 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.6M | 1,406,884 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90.1M | 628,648 | 3.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $87.8M | 2,026,716 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $85.1M | 2,967,950 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.6M | 189,956 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.4M | 777,710 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $70.9M | 4,739,462 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.0M | 1,362,827 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.7M | 1,834,616 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.7M | 1,204,488 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.0M | 606,064 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 87,503 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.4M | 1,209,029 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.4M | 518,350 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.6M | 126,400 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2M | 216,968 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 552,686 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.5M | 404,906 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.4M | 542,876 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 489,423 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $15.3M | 337,999 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $15.2M | 439,686 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $12.3M | 299,946 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 51,788 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 232,487 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4M | 146,163 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 136,810 | 0.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.3M | 258,713 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 191,104 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.2M | 125,380 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 96,511 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.8M | 201,441 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 194,757 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.3M | 70,527 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 258,675 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 125,401 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 131,025 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 80,289 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 42,320 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 37,296 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4M | 22,412 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 90,762 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 91,545 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 116,922 | 0.2% |