Q4 2025 Holdings
Filed 2026-01-16 | 137 holdings | $3.4B | 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 | $541.3M | 3,638,230 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $363.4M | 3,638,668 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $230.5M | 1,741,344 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $215.5M | 4,631,033 | 6.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $192.3M | 4,478,415 | 5.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $175.6M | 2,529,572 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $160.3M | 552,458 | 4.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $134.9M | 3,242,190 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.8M | 1,215,200 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $101.3M | 2,710,205 | 3.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $101.2M | 7,636,200 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.8M | 1,439,528 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.4M | 803,903 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4M | 402,981 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 68,496 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8M | 66,682 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.7M | 1,546,940 | 1.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $38.6M | 670,255 | 1.2% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $37.2M | 585,415 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $36.0M | 752,813 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 514,163 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.6M | 664,539 | 0.9% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $27.7M | 631,412 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.3M | 291,165 | 0.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $17.5M | 233,148 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 268,704 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $13.8M | 533,811 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.7M | 283,807 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7M | 291,685 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7M | 515,373 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.3M | 302,215 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 165,762 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.7M | 118,560 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.3M | 202,830 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 56,540 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $11.3M | 239,468 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 464,507 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0M | 469,825 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.9M | 331,347 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.2M | 82,850 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.0M | 132,871 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.1M | 197,887 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 114,266 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.6M | 25,086 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 118,268 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 23,744 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 37,479 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 63,485 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4M | 136,044 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,599 | 0.2% |