Q4 2023 Holdings
Filed 2024-02-08 | 124 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 | $381.3M | 3,623,628 | 14.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.0M | 2,744,117 | 10.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $186.8M | 1,991,576 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $154.6M | 3,356,451 | 5.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $134.5M | 4,119,057 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $103.8M | 631,432 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $98.7M | 1,765,062 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $98.1M | 2,030,640 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.1M | 1,367,961 | 3.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $92.1M | 3,000,482 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.9M | 802,575 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.5M | 162,278 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.2M | 1,352,967 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.7M | 1,862,478 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $65.6M | 4,929,346 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $54.7M | 616,419 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 1,026,248 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9M | 84,411 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.9M | 480,995 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.8M | 943,121 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $20.2M | 507,400 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.1M | 92,789 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 487,915 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 387,900 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $18.7M | 392,689 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6M | 502,977 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0M | 445,940 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 141,778 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.6M | 338,471 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $13.4M | 302,511 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 244,673 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 147,191 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 46,919 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1M | 124,823 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 191,712 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $9.4M | 147,693 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.8M | 232,581 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 102,233 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 213,181 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,371 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 44,027 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 61,373 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 322,121 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 133,642 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 189,969 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 150,855 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 112,591 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $5.6M | 123,959 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 21,580 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 118,791 | 0.2% |