Q1 2025 Holdings
Filed 2025-04-09 | 127 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 | $423.6M | 3,489,882 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.0M | 3,092,836 | 11.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $204.2M | 1,866,815 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $188.2M | 4,092,523 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $163.7M | 4,550,788 | 5.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $113.7M | 1,976,940 | 4.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $111.1M | 3,339,240 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $101.4M | 586,476 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.6M | 1,244,543 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $88.4M | 6,566,707 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $82.5M | 2,244,687 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.0M | 721,295 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.8M | 1,350,526 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $65.6M | 726,829 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 89,194 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.1M | 132,459 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 66,076 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $31.1M | 668,871 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.8M | 650,263 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9M | 549,578 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $25.4M | 507,386 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $23.5M | 543,320 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.8M | 341,551 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.0M | 571,599 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5M | 908,659 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $15.7M | 231,727 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 300,194 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8M | 340,082 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 279,610 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 155,904 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 454,693 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.3M | 293,175 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.4M | 203,719 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 55,100 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.2M | 238,913 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 568,911 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 94,480 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 111,915 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 170,481 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 89,450 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 35,291 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 26,777 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 89,047 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 130,996 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 107,779 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 566,906 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 132,045 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,765 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 83,551 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.7M | 70,194 | 0.2% |