Q2 2024 Holdings
Filed 2024-08-09 | 123 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 | $428.7M | 3,609,131 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $271.5M | 2,800,508 | 10.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $214.0M | 2,000,749 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $167.9M | 3,712,452 | 6.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $143.7M | 4,270,583 | 5.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $113.7M | 2,040,813 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $108.3M | 641,544 | 4.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $102.8M | 3,147,510 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.6M | 1,237,169 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.4M | 782,377 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $79.2M | 5,640,243 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.5M | 1,998,720 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.0M | 1,313,149 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.6M | 652,036 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.6M | 103,459 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.9M | 69,860 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 677,072 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.5M | 491,445 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $28.2M | 604,534 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.7M | 409,157 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24.2M | 519,067 | 0.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $19.0M | 371,488 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $19.0M | 446,030 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 496,712 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.9M | 568,341 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 342,501 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5M | 393,623 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 275,663 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $12.4M | 183,724 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 152,498 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $11.3M | 292,665 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9M | 123,505 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 105,312 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 188,675 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 186,591 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 38,005 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 110,289 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 131,994 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.9M | 236,642 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.8M | 166,299 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 44,815 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $7.4M | 164,627 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1M | 81,065 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.1M | 32,951 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 94,359 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 64,692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 227,091 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 183,549 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 129,030 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 358,687 | 0.2% |