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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 214,295 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.5M | 355,153 | 0.8% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $22.8M | 535,241 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.6M | 557,629 | 1.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $26.9M | 496,000 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.0M | 102,400 | 1.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $29.2M | 627,970 | 1.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $32.4M | 649,148 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2M | 56,142 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 66,414 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $63.0M | 707,297 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.4M | 1,311,960 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $80.7M | 2,195,409 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.2M | 706,015 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $84.1M | 6,503,133 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.8M | 1,238,180 | 3.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $105.3M | 3,291,658 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $116.3M | 611,608 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $119.6M | 1,973,566 | 4.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $151.0M | 4,527,786 | 5.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $181.0M | 4,001,702 | 6.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $215.7M | 1,866,109 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292.9M | 3,022,430 | 10.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $449.0M | 3,479,498 | 16.3% |