Q3 2024 Holdings
Filed 2024-11-14 | 131 holdings | $2.8B | 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 | $438.1M | 3,500,614 | 15.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.6M | 2,906,134 | 10.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $212.0M | 1,883,261 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $186.0M | 3,936,457 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $155.9M | 4,299,204 | 5.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $115.8M | 1,976,092 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $115.2M | 633,786 | 4.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $114.7M | 3,218,718 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $92.7M | 1,190,105 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $82.2M | 705,027 | 3.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $80.7M | 2,141,966 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $80.7M | 5,993,061 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $74.1M | 1,279,338 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $64.1M | 688,779 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.8M | 72,865 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 66,821 | 1.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $30.6M | 623,487 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $28.3M | 581,692 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 537,618 | 1.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $25.1M | 471,565 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.2M | 392,389 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $22.4M | 505,598 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 79,724 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.0M | 515,696 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $14.7M | 203,782 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2M | 282,701 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.1M | 376,141 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 277,654 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 152,728 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.9M | 441,310 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 182,793 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.9M | 268,632 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 98,759 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.2M | 219,176 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.0M | 189,163 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 184,518 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 36,100 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 107,386 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 168,603 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,840 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.4M | 81,728 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.3M | 90,236 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 137,282 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 91,012 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 61,811 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 130,122 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 112,994 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 236,606 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 129,122 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 197,570 | 0.2% |