CIK: 0001696957 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $2,014,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,677,355 | $315,562 | 15.7% | $76.95 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,348,296 | $229,291 | 11.4% | $107.19 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,933,267 | $147,179 | 7.3% | $65.99 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,013,742 | $133,106 | 6.6% | $51.96 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,921,520 | $112,861 | 5.6% | $30.50 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,716 | $85,024 | 4.2% | $131.02 | — | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,863,727 | $81,072 | 4.0% | $34.05 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 2,010,406 | $78,426 | 3.9% | $42.28 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 722,800 | $69,832 | 3.5% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 810,686 | $69,226 | 3.4% | $90.39 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,272,604 | $63,156 | 3.1% | $16.78 | — | OPTIMUM YIELD | 46090F100 |
| IEFA | ISHARES TR | 981,257 | $61,649 | 3.1% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 1,678,659 | $57,964 | 2.9% | $34.62 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,168,313 | $54,953 | 2.7% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 625,399 | $34,317 | 1.7% | $38.83 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 75,086 | $28,775 | 1.4% | $315.69 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 62,769 | $25,297 | 1.3% | $353.44 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 508,187 | $23,237 | 1.2% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 624,597 | $20,723 | 1.0% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 549,532 | $20,609 | 1.0% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 608,089 | $17,601 | 0.9% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGU | ISHARES TR | 125,316 | $16,331 | 0.8% | $93.49 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 229,005 | $12,382 | 0.6% | $57.53 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,645 | $11,370 | 0.6% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 213,170 | $11,337 | 0.6% | $59.10 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 47,684 | $10,810 | 0.5% | $123.35 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 134,494 | $10,690 | 0.5% | $82.48 | — | SHORT TRM BOND | 921937827 |
| USXF | ISHARES TR | 248,211 | $8,118 | 0.4% | $33.66 | — | ESG MSCI USA ETF | 46436E767 |
| BIV | VANGUARD BD INDEX FDS | 99,743 | $8,069 | 0.4% | $88.38 | — | INTERMED TERM | 921937819 |
| EUSB | ISHARES TR | 172,075 | $7,852 | 0.4% | $46.90 | — | ESG ADV TTL USD | 46436E619 |
| GOVT | ISHARES TR | 203,854 | $7,560 | 0.4% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 211,772 | $7,316 | 0.4% | $31.89 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 266,769 | $7,097 | 0.4% | $25.55 | — | EMRG MKTEQ ETF | 808524706 |
| EAGG | ISHARES TR | 147,628 | $6,901 | 0.3% | $47.15 | — | ESG AWR US AGRGT | 46435U549 |
| BLV | VANGUARD BD INDEX FDS | 66,743 | $6,305 | 0.3% | $105.59 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 116,886 | $6,170 | 0.3% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 37,775 | $6,096 | 0.3% | $124.34 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 115,073 | $6,049 | 0.3% | $53.87 | — | MTG-BKD SECS ETF | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 116,473 | $5,920 | 0.3% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 77,784 | $5,754 | 0.3% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 136,365 | $5,638 | 0.3% | $50.92 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 46,589 | $5,544 | 0.3% | $108.31 | — | EAFE GRWTH ETF | 464288885 |
| SPTS | SPDR SER TR | 176,161 | $5,290 | 0.3% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 52,146 | $4,488 | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| USSG | DBX ETF TR | 126,964 | $4,424 | 0.2% | $33.98 | — | XTRCKR MSCI US | 233051150 |
| ESML | ISHARES TR | 117,816 | $4,237 | 0.2% | $36.65 | — | ESG AWARE MSCI | 46435U663 |
| IWB | ISHARES TR | 19,356 | $4,106 | 0.2% | $169.61 | — | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 69,126 | $3,826 | 0.2% | $55.61 | — | ESG EAFE ETF | 46436E759 |
| FALN | ISHARES TR | 24,160 | $3,800 | 0.2% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 56,867 | $3,393 | 0.2% | $74.56 | — | MBS ETF | 464288588 |
| FREL | FIDELITY COVINGTON TRUST | 111,140 | $3,317 | 0.2% | $24.59 | — | MSCI RL EST ETF | 316092857 |
| INTF | ISHARES TR | 134,073 | $3,298 | 0.2% | $25.93 | — | INTL EQTY FACTOR | 46434V274 |
| PCY | INVESCO EXCH TRADED FD TR II | 159,386 | $3,201 | 0.2% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 114,827 | $3,192 | 0.2% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| ESGE | ISHARES INC | 104,725 | $3,079 | 0.2% | $32.34 | — | ESG AWR MSCI EM | 46434G863 |
| EEMV | ISHARES INC | 62,252 | $2,985 | 0.1% | $55.00 | — | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 36,209 | $2,890 | 0.1% | $78.18 | — | CORE HIGH DV ETF | 46429B663 |
| VV | VANGUARD INDEX FDS | 15,480 | $2,697 | 0.1% | $166.62 | — | LARGE CAP ETF | 922908637 |
| USRT | ISHARES TR | 43,427 | $2,656 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 12,110 | $2,275 | 0.1% | $186.28 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 9,144 | $2,219 | 0.1% | $263.68 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 267,900 | $2,196 | 0.1% | $8.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HYXF | ISHARES TR | 48,929 | $2,115 | 0.1% | $42.91 | — | ESG ADVNCD HY BD | 46435G441 |
| VUG | VANGUARD INDEX FDS | 7,351 | $2,078 | 0.1% | $289.36 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 19,262 | $1,896 | 0.1% | $101.47 | — | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCH TRADED FD TR II | 103,234 | $1,819 | 0.1% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| SCHX | SCHWAB STRATEGIC TR | 44,334 | $1,806 | 0.1% | $55.79 | — | US LRG CAP ETF | 808524201 |
| COMT | ISHARES U S ETF TR | 21,562 | $1,781 | 0.1% | $40.33 | — | GSCI CMDTY STGY | 46431W853 |
| MDYV | SPDR SER TR | 58,256 | $1,754 | 0.1% | $30.11 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 21,477 | $1,597 | 0.1% | $74.35 | — | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 33,900 | $1,589 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 17,232 | $1,541 | 0.1% | $119.37 | — | 10-20 YR TRS ETF | 464288653 |
| SHYG | ISHARES TR | 62,423 | $1,493 | 0.1% | $23.91 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 10,791 | $1,484 | 0.1% | $138.88 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,347 | $1,450 | 0.1% | $165.87 | — | FTSE RAFI 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 43,916 | $1,415 | 0.1% | $32.23 | — | BUYBACK ACHIEV | 46137V308 |
| VWOB | VANGUARD WHITEHALL FDS | 21,383 | $1,304 | 0.1% | $61.09 | — | EM MK GOV BD ETF | 921946885 |
| USMV | ISHARES TR | 18,334 | $1,303 | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| BCI | ABRDN ETFS | 55,738 | $1,230 | 0.1% | $26.24 | — | BBRG ALL COMD K1 | 003261104 |
| ESGD | ISHARES TR | 11,181 | $1,216 | 0.1% | $90.35 | — | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 10,838 | $1,168 | 0.1% | $74.52 | — | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 15,832 | $951 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,435 | $948 | 0.0% | $169.02 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 20,473 | $921 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,771 | $859 | 0.0% | $52.52 | — | MLTFCTR LRG CAP | 47804J107 |
| VO | VANGUARD INDEX FDS | 3,968 | $809 | 0.0% | $169.61 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 35,968 | $769 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 9,412 | $761 | 0.0% | $80.82 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 4,311 | $747 | 0.0% | $173.38 | — | ISHS 1-5YR INVS | 464288646 |
| DSI | ISHARES TR | 22,626 | $706 | 0.0% | $37.88 | — | MSCI KLD400 SOC | 464288570 |
| HYG | ISHARES TR | 9,168 | $680 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| HYLB | DBX ETF TR | 19,692 | $664 | 0.0% | $39.03 | — | XTRACK USD HIGH | 233051432 |
| IFRA | ISHARES TR | 13,857 | $604 | 0.0% | $36.50 | — | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 5,619 | $535 | 0.0% | $100.80 | — | SHRT NAT MUN ETF | 464288158 |
| LCTU | BLACKROCK ETF TRUST | 25,899 | $522 | 0.0% | $30.47 | — | US CARBON TRANS | 09290C509 |
| IYE | ISHARES TR | 3,905 | $411 | 0.0% | $27.22 | — | U.S. ENERGY ETF | 464287796 |
| SUSC | ISHARES TR | 33,612 | $405 | 0.0% | $14.96 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 2,047 | $366 | 0.0% | $119.95 | +17.3% | COM | 037833100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 9,588 | $288 | 0.0% | $30.61 | — | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 11,038 | $286 | 0.0% | $26.64 | — | MULTFCTR EMRNG | 47804J834 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,755 | $281 | 0.0% | $49.68 | — | MULTIFACTOR MI | 47804J206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,867 | $281 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SUSB | ISHARES TR | 8,193 | $276 | 0.0% | $33.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 2,649 | $275 | 0.0% | $91.47 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 2,592 | $266 | 0.0% | $104.36 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES TR | 4,038 | $243 | 0.0% | $53.92 | — | CORE DIV GRWTH | 46434V621 |