Q3 2025 Holdings
Filed 2025-10-21 | 138 holdings | $3.2B | 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 | $523.3M | 3,604,140 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.2M | 3,473,163 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $223.8M | 1,720,790 | 6.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $206.7M | 4,424,772 | 6.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $180.3M | 4,401,595 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $171.5M | 2,488,623 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.0M | 538,877 | 4.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $130.6M | 3,220,033 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.0M | 1,209,144 | 3.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $100.5M | 7,453,163 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $96.0M | 2,540,665 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.3M | 1,407,228 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $74.7M | 783,001 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.2M | 372,911 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.1M | 66,125 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 66,404 | 1.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $38.0M | 667,268 | 1.2% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $35.7M | 585,992 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $35.6M | 740,766 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.7M | 1,319,988 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 519,033 | 1.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $27.0M | 614,694 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.8M | 629,547 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.0M | 312,109 | 0.8% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $17.1M | 226,716 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 270,375 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 308,349 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 528,624 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2M | 267,064 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1M | 508,420 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.0M | 300,859 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5M | 158,199 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 113,482 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.8M | 199,473 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 484,205 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.2M | 338,807 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $10.9M | 229,808 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 426,419 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 80,835 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.0M | 200,496 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 46,473 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 114,036 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 42,313 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5M | 126,335 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2M | 24,696 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.1M | 110,496 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 24,664 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8M | 65,997 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 34,117 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 132,989 | 0.2% |