Q1 2024 Holdings
Filed 2024-05-10 | 127 holdings | $2.7B | 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 | $417.6M | 3,621,782 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $272.0M | 2,780,267 | 10.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $208.2M | 2,005,512 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $163.1M | 3,577,912 | 6.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $144.5M | 4,212,933 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $111.3M | 635,046 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $110.1M | 2,046,495 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.1M | 1,325,279 | 3.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $97.7M | 3,115,948 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.1M | 779,276 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.6M | 1,261,777 | 2.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $75.6M | 5,448,606 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.3M | 141,322 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $70.9M | 1,937,860 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.4M | 1,310,516 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.9M | 637,182 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5M | 892,207 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 73,632 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.9M | 443,662 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $25.2M | 557,761 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $21.4M | 455,631 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.8M | 777,021 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 441,754 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $16.9M | 394,349 | 0.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $16.7M | 339,023 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 488,946 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 315,807 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.9M | 66,585 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.2M | 420,377 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8M | 261,180 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 114,054 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 148,789 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $11.2M | 165,097 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.5M | 260,886 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 41,009 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 180,053 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 104,851 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6M | 89,059 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 44,025 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.9M | 156,072 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.9M | 212,540 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,245 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $6.6M | 143,646 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 209,330 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.1M | 31,170 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 339,042 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8M | 126,152 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7M | 163,371 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 59,358 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 20,056 | 0.2% |