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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.1M | 117,856 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2M | 43,457 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,630 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 60,737 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 31,981 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 123,895 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 36,909 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 21,416 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 37,136 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 134,676 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 38,148 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,844 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,937 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.6M | 26,029 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 69,493 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 55,424 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 118,791 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 21,580 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $5.6M | 123,959 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 112,591 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 150,855 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 189,969 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 133,642 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 322,121 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 61,373 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 44,027 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,371 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 213,181 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 102,233 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.8M | 232,581 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $9.4M | 147,693 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 191,712 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.1M | 124,823 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 46,919 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 147,191 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 244,673 | 0.5% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $13.4M | 302,511 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $14.6M | 338,471 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4M | 141,778 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0M | 445,940 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6M | 502,977 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $18.7M | 392,689 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.8M | 387,900 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 487,915 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.1M | 92,789 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $20.2M | 507,400 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.8M | 943,121 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.9M | 480,995 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9M | 84,411 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 1,026,248 | 1.9% |