CIK: 0001696957 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,907,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,595,716 | $305,737 | 16.0% | $76.75 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,318,029 | $224,908 | 11.8% | $107.31 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,900,968 | $136,888 | 7.2% | $65.81 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 2,902,424 | $128,699 | 6.7% | $52.26 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,911,549 | $97,358 | 5.1% | $30.50 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 584,669 | $76,110 | 4.0% | $130.73 | — | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,804,985 | $72,789 | 3.8% | $34.17 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 1,979,099 | $72,672 | 3.8% | $42.33 | — | U S EQUITY FACTR | 46434V282 |
| EMB | ISHARES TR | 799,781 | $65,145 | 3.4% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 716,171 | $63,975 | 3.4% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,877,080 | $63,509 | 3.3% | $16.98 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 991,273 | $56,481 | 3.0% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 1,644,079 | $55,586 | 2.9% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,131,549 | $51,696 | 2.7% | $54.24 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 634,323 | $35,177 | 1.8% | $38.83 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 105,552 | $26,213 | 1.4% | $315.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 60,927 | $25,389 | 1.3% | $351.94 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 492,077 | $22,386 | 1.2% | $43.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 668,207 | $21,410 | 1.1% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 561,095 | $21,063 | 1.1% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 614,719 | $17,365 | 0.9% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 142,854 | $16,172 | 0.8% | $93.49 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,874 | $12,586 | 0.7% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 216,440 | $12,020 | 0.6% | $59.10 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,297 | $11,674 | 0.6% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 49,056 | $11,044 | 0.6% | $123.35 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 135,619 | $10,829 | 0.6% | $82.48 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 103,736 | $8,383 | 0.4% | $88.38 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 55,254 | $8,110 | 0.4% | $124.34 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 418,294 | $7,738 | 0.4% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 208,942 | $7,640 | 0.4% | $31.85 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 271,233 | $7,205 | 0.4% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| BLV | VANGUARD BD INDEX FDS | 67,474 | $6,429 | 0.3% | $105.59 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 116,002 | $6,140 | 0.3% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| EFV | ISHARES TR | 100,801 | $6,058 | 0.3% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 116,299 | $6,038 | 0.3% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| EUSB | ISHARES TR | 132,148 | $6,006 | 0.3% | $47.29 | — | ESG ADV TTL USD | 46436E619 |
| USXF | ISHARES TR | 183,418 | $5,802 | 0.3% | $33.99 | — | ESG MSCI USA ETF | 46436E767 |
| SPTS | SPDR SER TR | 176,389 | $5,483 | 0.3% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| EFG | ISHARES TR | 50,918 | $5,474 | 0.3% | $108.31 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 128,685 | $5,389 | 0.3% | $51.49 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 69,875 | $5,170 | 0.3% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 70,881 | $5,157 | 0.3% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 59,101 | $4,793 | 0.3% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| EAGG | ISHARES TR | 99,389 | $4,626 | 0.2% | $47.34 | — | ESG AWR US AGRGT | 46435U549 |
| IWB | ISHARES TR | 22,080 | $4,269 | 0.2% | $169.61 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 53,360 | $3,796 | 0.2% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| FREL | FIDELITY COVINGTON TRUST | 110,507 | $3,400 | 0.2% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| PCY | INVESCO EXCH TRADED FD TR II | 155,366 | $3,313 | 0.2% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 110,328 | $3,282 | 0.2% | $35.56 | — | PORTFLI TIPS ETF | 78464A656 |
| ESML | ISHARES TR | 90,483 | $3,104 | 0.2% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| USSG | DBX ETF TR | 87,803 | $2,902 | 0.2% | $33.60 | — | XTRCKR MSCI US | 233051150 |
| EEMV | ISHARES INC | 51,725 | $2,870 | 0.2% | $56.43 | — | MSCI EMERG MRKT | 464286533 |
| USRT | ISHARES TR | 43,760 | $2,759 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| DMXF | ISHARES TR | 52,585 | $2,631 | 0.1% | $55.70 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 15,588 | $2,588 | 0.1% | $166.62 | — | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 83,513 | $2,451 | 0.1% | $33.08 | — | ESG AWR MSCI EM | 46434G863 |
| INTF | ISHARES TR | 114,419 | $2,413 | 0.1% | $26.15 | — | INTL EQTY FACTOR | 46434V274 |
| PXH | INVESCO EXCH TRADED FD TR II | 141,041 | $2,276 | 0.1% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| MUB | ISHARES TR | 20,119 | $2,089 | 0.1% | $101.47 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 11,656 | $2,083 | 0.1% | $186.22 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 7,113 | $2,064 | 0.1% | $289.58 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,893 | $1,972 | 0.1% | $264.27 | — | CORE S&P MCP ETF | 464287507 |
| BCI | ABRDN ETFS | 75,462 | $1,970 | 0.1% | $26.24 | — | BBRG ALL COMD K1 | 003261104 |
| MBB | ISHARES TR | 17,224 | $1,963 | 0.1% | $108.86 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 13,919 | $1,856 | 0.1% | $75.53 | — | CORE HIGH DV ETF | 46429B663 |
| COMT | ISHARES U S ETF TR | 21,342 | $1,779 | 0.1% | $39.89 | — | GSCI CMDTY STGY | 46431W853 |
| SCHO | SCHWAB STRATEGIC TR | 34,798 | $1,566 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 43,736 | $1,519 | 0.1% | $56.00 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 11,470 | $1,461 | 0.1% | $134.42 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 10,112 | $1,459 | 0.1% | $138.98 | — | VALUE ETF | 922908744 |
| HYXF | ISHARES TR | 33,933 | $1,438 | 0.1% | $42.78 | — | ESG ADVNCD HY BD | 46435G441 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,369 | $1,317 | 0.1% | $165.87 | — | FTSE RAFI 1000 | 46137V613 |
| ESGD | ISHARES TR | 10,301 | $1,168 | 0.1% | $88.78 | — | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 10,949 | $1,151 | 0.1% | $74.52 | — | CONV BD ETF | 46435G102 |
| VWOB | VANGUARD WHITEHALL FDS | 20,009 | $1,151 | 0.1% | $61.10 | — | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 17,256 | $1,044 | 0.1% | $58.25 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,146 | $855 | 0.0% | $168.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB STRATEGIC TR | 37,851 | $844 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,621 | $841 | 0.0% | $52.52 | — | MLTFCTR LRG CAP | 47804J107 |
| HYG | ISHARES TR | 10,352 | $748 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 3,846 | $729 | 0.0% | $168.52 | — | MID CAP ETF | 922908629 |
| HYLB | DBX ETF TR | 18,319 | $602 | 0.0% | $39.42 | — | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 13,700 | $589 | 0.0% | $36.42 | — | US INFRASTRUC | 46435U713 |
| DSI | ISHARES TR | 20,819 | $560 | 0.0% | $38.46 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 5,633 | $540 | 0.0% | $100.80 | — | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 16,413 | $430 | 0.0% | $36.44 | — | US CARBON TRANS | 09290C509 |
| IYE | ISHARES TR | 4,777 | $429 | 0.0% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 6,217 | $419 | 0.0% | $67.40 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,047 | $366 | 0.0% | $119.95 | +28.6% | COM | 037833100 |
| SUSC | ISHARES TR | 31,206 | $341 | 0.0% | $15.18 | — | ESG AWRE USD ETF | 46435G193 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,742 | $291 | 0.0% | $30.61 | — | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,058 | $288 | 0.0% | $26.64 | — | MULTFCTR EMRNG | 47804J834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,679 | $277 | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| VNQ | VANGUARD INDEX FDS | 2,610 | $274 | 0.0% | $91.28 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 2,616 | $273 | 0.0% | $104.36 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,006 | $216 | 0.0% | $53.92 | — | CORE DIV GRWTH | 46434V621 |