CIK: 0001696957 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $2,081,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,515,420 | $354,269 | 17.0% | $76.12 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,164,556 | $232,211 | 11.2% | $107.95 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,911,171 | $170,171 | 8.2% | $65.81 | — | ACTIVEBETA US LG | 381430503 |
| VXF | VANGUARD INDEX FDS | 856,022 | $142,075 | 6.8% | $130.73 | — | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 2,849,654 | $139,860 | 6.7% | $52.72 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,462,258 | $113,320 | 5.4% | $31.08 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 2,967,916 | $100,553 | 4.8% | $34.52 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,999,387 | $88,933 | 4.3% | $42.33 | — | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 1,966,073 | $74,160 | 3.6% | $45.38 | — | XTRACK USD HIGH | 233051432 |
| IEMG | ISHARES INC | 1,348,033 | $73,807 | 3.5% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 917,113 | $63,449 | 3.0% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,672,065 | $60,410 | 2.9% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 429,148 | $46,876 | 2.3% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 690,291 | $37,752 | 1.8% | $38.83 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 55,238 | $23,928 | 1.1% | $344.98 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 651,290 | $22,315 | 1.1% | $31.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 559,971 | $22,038 | 1.1% | $39.16 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 449,824 | $21,813 | 1.0% | $43.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SER TR | 654,585 | $18,433 | 0.9% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 50,098 | $18,070 | 0.9% | $371.14 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 138,702 | $13,743 | 0.7% | $92.51 | — | ESG AWR MSCI USA | 46435G425 |
| SCHB | SCHWAB STRATEGIC TR | 255,091 | $13,594 | 0.7% | $59.10 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 134,689 | $13,359 | 0.6% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,559 | $12,527 | 0.6% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,538 | $12,191 | 0.6% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 51,279 | $11,544 | 0.6% | $123.35 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 135,960 | $10,731 | 0.5% | $82.48 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 237,760 | $8,563 | 0.4% | $31.85 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 102,451 | $8,512 | 0.4% | $88.77 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 298,029 | $8,330 | 0.4% | $25.54 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 49,656 | $8,130 | 0.4% | $122.34 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 97,867 | $7,591 | 0.4% | $77.56 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 140,783 | $6,474 | 0.3% | $51.73 | — | US AGGREGATE B | 808524839 |
| BLV | VANGUARD BD INDEX FDS | 67,360 | $6,446 | 0.3% | $105.70 | — | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 281,736 | $6,412 | 0.3% | $26.22 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,988 | $6,118 | 0.3% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTS | SPDR SER TR | 198,095 | $5,760 | 0.3% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 106,839 | $5,718 | 0.3% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 60,314 | $5,100 | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 94,487 | $5,091 | 0.2% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 27,263 | $4,946 | 0.2% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 48,923 | $3,959 | 0.2% | $83.66 | — | TOTAL BND MRKT | 921937835 |
| FALN | ISHARES TR | 94,046 | $3,819 | 0.2% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 16,154 | $3,813 | 0.2% | $158.70 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 13,551 | $3,643 | 0.2% | $264.27 | — | CORE S&P MCP ETF | 464287507 |
| FREL | FIDELITY COVINGTON TRUST | 114,831 | $3,590 | 0.2% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 119,308 | $3,450 | 0.2% | $35.56 | — | PORTFLI TIPS ETF | 78464A656 |
| INTF | ISHARES TR | 107,557 | $2,976 | 0.1% | $26.60 | — | MSCI INTL MULTFT | 46434V274 |
| USRT | ISHARES TR | 47,024 | $2,899 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,891 | $2,886 | 0.1% | $165.87 | — | FTSE RAFI 1000 | 46137V613 |
| PXH | INVESCO EXCH TRADED FD TR II | 136,109 | $2,834 | 0.1% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| EUSB | ISHARES TR | 48,610 | $2,412 | 0.1% | $49.39 | — | ESG ADV TTL USD | 46436E619 |
| VV | VANGUARD INDEX FDS | 10,677 | $2,226 | 0.1% | $162.46 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 69,527 | $2,140 | 0.1% | $36.93 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 10,649 | $1,988 | 0.1% | $86.33 | — | MSCI USA VALUE | 46432F388 |
| VUG | VANGUARD INDEX FDS | 6,133 | $1,894 | 0.1% | $288.94 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 22,868 | $1,883 | 0.1% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 37,207 | $1,879 | 0.1% | $59.21 | — | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 17,314 | $1,856 | 0.1% | $109.01 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 37,860 | $1,738 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| USXF | ISHARES TR | 47,599 | $1,706 | 0.1% | $36.79 | — | ESG MSCI USA ETF | 46436E767 |
| IXN | ISHARES TR | 20,207 | $1,600 | 0.1% | $70.03 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 52,793 | $1,567 | 0.1% | $33.58 | — | GSCI CMDTY STGY | 46431W853 |
| VB | VANGUARD INDEX FDS | 7,075 | $1,524 | 0.1% | $188.90 | — | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 205,778 | $1,346 | 0.1% | $6.77 | — | SCHWAB FDT US LG | 808524771 |
| MUB | ISHARES TR | 13,669 | $1,270 | 0.1% | $101.57 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 8,329 | $1,268 | 0.1% | $137.52 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 19,959 | $1,233 | 0.1% | $58.21 | — | US TIPS ETF | 808524870 |
| MDYV | SPDR SER TR | 70,865 | $1,190 | 0.1% | $16.79 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGD | ISHARES TR | 7,678 | $1,182 | 0.1% | $78.51 | — | ESG AW MSCI EAFE | 46435G516 |
| IYE | ISHARES TR | 37,042 | $1,126 | 0.1% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| VO | VANGUARD INDEX FDS | 4,575 | $1,088 | 0.1% | $167.34 | — | MID CAP ETF | 922908629 |
| ESML | ISHARES TR | 26,066 | $1,073 | 0.1% | $40.01 | — | ESG AWARE MSCI | 46435U663 |
| SCHH | SCHWAB STRATEGIC TR | 46,359 | $1,056 | 0.1% | $31.25 | — | US REIT ETF | 808524847 |
| TLH | ISHARES TR | 7,301 | $1,014 | 0.0% | $138.89 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 4,110 | $844 | 0.0% | $169.02 | — | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES TR | 13,045 | $791 | 0.0% | $66.12 | — | ESG EAFE ETF | 46436E759 |
| USMV | ISHARES TR | 8,705 | $785 | 0.0% | $77.41 | — | MSCI USA MIN VOL | 46429B697 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,976 | $533 | 0.0% | $53.43 | — | MLTFCTR LRG CAP | 47804J107 |
| IGSB | ISHARES TR | 2,190 | $491 | 0.0% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 2,047 | $366 | 0.0% | $119.95 | +37.4% | COM | 037833100 |
| DSI | ISHARES TR | 8,248 | $345 | 0.0% | $58.37 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 2,971 | $302 | 0.0% | $91.28 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 3,672 | $294 | 0.0% | $80.07 | — | CONV BD ETF | 46435G102 |
| SUB | ISHARES TR | 2,813 | $291 | 0.0% | $103.45 | — | SHRT NAT MUN ETF | 464288158 |
| SUSC | ISHARES TR | 14,711 | $268 | 0.0% | $18.22 | — | ESG AWRE USD ETF | 46435G193 |