Q4 2024 Holdings
Filed 2025-02-11 | 124 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 | $449.0M | 3,479,498 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292.9M | 3,022,430 | 10.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $215.7M | 1,866,109 | 7.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $181.0M | 4,001,702 | 6.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $151.0M | 4,527,786 | 5.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $119.6M | 1,973,566 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $116.3M | 611,608 | 4.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $105.3M | 3,291,658 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.8M | 1,238,180 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $84.1M | 6,503,133 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.2M | 706,015 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $80.7M | 2,195,409 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.4M | 1,311,960 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $63.0M | 707,297 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 66,414 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 56,142 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $32.4M | 649,148 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $29.2M | 627,970 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0M | 102,400 | 1.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $26.9M | 496,000 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 557,629 | 1.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $22.8M | 535,241 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.5M | 355,153 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 214,295 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.4M | 542,592 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 732,687 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $15.1M | 233,325 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 298,641 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 355,053 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 282,695 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 455,128 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 156,898 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 94,226 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.6M | 287,430 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.5M | 227,283 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.3M | 200,274 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 38,948 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 528,358 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 168,076 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 47,277 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 112,203 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 134,207 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 72,135 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 27,964 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 136,967 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 55,040 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,302 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 552,378 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 133,053 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,936 | 0.2% |