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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $212.9K | 5,823 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $227.0K | 3,642 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $259.7K | 2,463 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $332.1K | 3,068 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.1K | 9,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $395.4K | 2,080 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $395.5K | 12,132 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $412.5K | 16,223 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $477.4K | 9,066 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.4K | 4,330 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $488.3K | 11,167 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $563.1K | 7,276 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $597.3K | 11,098 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $599.5K | 9,404 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $638.0K | 37,631 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $652.5K | 8,362 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $656.2K | 16,295 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $670.7K | 18,865 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $719.8K | 18,405 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $817.5K | 35,484 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $941.3K | 16,987 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $955.6K | 19,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $980.4K | 4,214 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 22,638 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 17,149 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 36,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,640 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 58,130 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.4M | 23,299 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,379 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 84,089 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 37,751 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 34,686 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 23,853 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.8M | 96,207 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 20,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,270 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,796 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,581 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 9,940 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 93,582 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,053 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.7M | 50,917 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 22,078 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.7M | 156,812 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,443 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,595 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,151 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 67,982 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,580 | 0.1% |