Q2 2025 Holdings
Filed 2025-07-18 | 133 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $475.3M | 3,537,670 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.7M | 3,155,331 | 10.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $225.3M | 1,866,322 | 7.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $189.9M | 4,120,866 | 6.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $177.9M | 4,494,944 | 5.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $126.0M | 1,978,894 | 4.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $122.7M | 3,303,512 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $106.8M | 556,928 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.9M | 1,223,169 | 3.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $86.1M | 6,610,640 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $85.7M | 2,291,910 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.5M | 1,396,782 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.2M | 741,743 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $68.2M | 740,299 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.8M | 174,811 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 66,349 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $36.1M | 673,120 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 57,030 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.9M | 672,813 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 537,607 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $29.3M | 517,362 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5M | 1,170,658 | 0.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $24.6M | 566,243 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5M | 607,058 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.2M | 325,115 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $17.2M | 231,283 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.4M | 128,364 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 281,483 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9M | 584,815 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.8M | 323,023 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1M | 265,554 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 157,488 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 484,543 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 541,624 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.6M | 297,302 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4M | 379,446 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.6M | 255,762 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3M | 108,452 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 56,371 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 441,479 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.9M | 208,110 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 152,124 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 84,919 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 170,274 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 115,603 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 26,260 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,768 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.4M | 95,048 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,791 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,684 | 0.2% |