CIK: 0001696957 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,814,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2,564,449 | $255,489 | 14.1% | $106.55 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,950,977 | $158,458 | 8.7% | $65.99 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,134,435 | $144,654 | 8.0% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 3,903,701 | $120,273 | 6.6% | $30.50 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 631,184 | $88,492 | 4.9% | $131.02 | — | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 2,861,754 | $85,194 | 4.7% | $34.05 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 2,028,176 | $84,047 | 4.6% | $42.28 | — | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,221,994 | $81,804 | 4.5% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 823,369 | $70,948 | 3.9% | $90.33 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 1,387,166 | $67,457 | 3.7% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,373,292 | $62,188 | 3.4% | $16.72 | — | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 1,705,039 | $60,614 | 3.3% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,258,829 | $57,101 | 3.1% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 1,408,663 | $38,154 | 2.1% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 266,182 | $28,697 | 1.6% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 153,860 | $28,669 | 1.6% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 570,933 | $23,636 | 1.3% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 410,533 | $20,798 | 1.1% | $51.69 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 598,629 | $19,704 | 1.1% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 532,080 | $19,279 | 1.1% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 56,423 | $12,537 | 0.7% | $138.66 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,728 | $11,385 | 0.6% | $57.40 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 218,058 | $11,321 | 0.6% | $58.94 | — | US BRD MKT ETF | 808524102 |
| USXF | ISHARES TR | 323,921 | $10,712 | 0.6% | $33.52 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 221,098 | $10,626 | 0.6% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| BSV | VANGUARD BD INDEX FDS | 137,072 | $10,485 | 0.6% | $82.37 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 180,138 | $9,149 | 0.5% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 151,334 | $8,859 | 0.5% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 114,247 | $8,235 | 0.5% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| EUSB | ISHARES TR | 184,520 | $7,977 | 0.4% | $46.65 | — | ESG ADV TTL USD | 46436E619 |
| BIV | VANGUARD BD INDEX FDS | 97,063 | $7,449 | 0.4% | $88.38 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 211,862 | $7,370 | 0.4% | $31.89 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 276,355 | $6,914 | 0.4% | $25.53 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 55,198 | $6,848 | 0.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| USSG | DBX ETF TR | 175,541 | $6,596 | 0.4% | $34.98 | — | XTRCKR MSCI US | 233051150 |
| EFG | ISHARES TR | 69,052 | $6,469 | 0.4% | $103.55 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 68,007 | $6,442 | 0.4% | $77.87 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 82,266 | $6,167 | 0.3% | $80.50 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 132,780 | $6,092 | 0.3% | $50.92 | — | US AGGREGATE B | 808524839 |
| IWY | ISHARES TR | 42,554 | $5,912 | 0.3% | $138.92 | — | RUS TP200 GR ETF | 464289438 |
| GOVT | ISHARES TR | 249,853 | $5,842 | 0.3% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,003 | $5,446 | 0.3% | $53.75 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,843 | $5,388 | 0.3% | $131.93 | — | NASDAQ 100 ETF | 46138G649 |
| IWB | ISHARES TR | 24,368 | $5,243 | 0.3% | $178.98 | — | RUS 1000 ETF | 464287622 |
| DMXF | ISHARES TR | 85,974 | $5,123 | 0.3% | $56.39 | — | ESG EAFE ETF | 46436E759 |
| BLV | VANGUARD BD INDEX FDS | 66,333 | $5,084 | 0.3% | $105.59 | — | LONG TERM BOND | 921937793 |
| ESML | ISHARES TR | 148,990 | $5,064 | 0.3% | $36.09 | — | ESG AWARE MSCI | 46435U663 |
| SPTS | SPDR SER TR | 162,596 | $4,981 | 0.3% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 51,243 | $4,635 | 0.3% | $93.49 | — | ESG AWR MSCI USA | 46435G425 |
| ESGE | ISHARES INC | 141,782 | $4,467 | 0.2% | $32.12 | — | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 52,493 | $4,280 | 0.2% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 37,911 | $4,261 | 0.2% | $124.34 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 87,048 | $4,224 | 0.2% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 18,849 | $3,573 | 0.2% | $187.46 | — | SMALL CP ETF | 922908751 |
| INTF | ISHARES TR | 129,656 | $3,435 | 0.2% | $25.93 | — | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 17,987 | $3,360 | 0.2% | $169.44 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,030 | $3,212 | 0.2% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 112,666 | $3,145 | 0.2% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| HYXF | ISHARES TR | 67,646 | $3,001 | 0.2% | $43.32 | — | ESG ADVNCD HY BD | 46435G441 |
| IYW | ISHARES TR | 31,399 | $2,914 | 0.2% | $80.19 | — | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 112,651 | $2,812 | 0.2% | $24.60 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 47,002 | $2,607 | 0.1% | $56.40 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 35,407 | $2,534 | 0.1% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 40,238 | $2,378 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| ITM | VANECK ETF TRUST | 46,074 | $2,141 | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| BCI | ABRDN ETFS | 98,677 | $2,050 | 0.1% | $23.86 | — | BBRG ALL COMD K1 | 003261104 |
| USMV | ISHARES TR | 28,079 | $2,042 | 0.1% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 47,692 | $1,965 | 0.1% | $54.77 | — | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 101,881 | $1,871 | 0.1% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| VUG | VANGUARD INDEX FDS | 7,220 | $1,801 | 0.1% | $289.36 | — | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 32,768 | $1,584 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 11,365 | $1,570 | 0.1% | $138.84 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 13,556 | $1,553 | 0.1% | $119.37 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 19,198 | $1,497 | 0.1% | $37.88 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,177 | $1,439 | 0.1% | $165.87 | — | FTSE RAFI 1000 | 46137V613 |
| LCTU | BLACKROCK ETF TRUST | 30,734 | $1,390 | 0.1% | $32.79 | — | US CARBON TRANS | 09290C509 |
| VWOB | VANGUARD WHITEHALL FDS | 20,159 | $1,256 | 0.1% | $61.09 | — | EM MK GOV BD ETF | 921946885 |
| SUSC | ISHARES TR | 53,044 | $1,221 | 0.1% | $17.91 | — | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,524 | $1,063 | 0.1% | $52.39 | — | MLTFCTR LRG CAP | 47804J107 |
| IWM | ISHARES TR | 5,912 | $1,055 | 0.1% | $169.78 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 13,532 | $973 | 0.1% | $87.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,207 | $887 | 0.0% | $171.96 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 34,884 | $744 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 19,930 | $693 | 0.0% | $38.97 | — | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 17,533 | $692 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 8,850 | $672 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 23,199 | $586 | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 14,188 | $529 | 0.0% | $36.52 | — | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 2,467 | $435 | 0.0% | $124.30 | +17.0% | COM | 037833100 |
| DGRO | ISHARES TR | 8,210 | $410 | 0.0% | $51.92 | — | CORE DIV GRWTH | 46434V621 |
| SUB | ISHARES TR | 3,815 | $399 | 0.0% | $100.80 | — | SHRT NAT MUN ETF | 464288158 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 11,410 | $350 | 0.0% | $30.62 | — | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,023 | $336 | 0.0% | $49.36 | — | MULTIFACTOR MI | 47804J206 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 13,562 | $329 | 0.0% | $26.19 | — | MULTFCTR EMRNG | 47804J834 |
| VYM | VANGUARD WHITEHALL FDS | 2,673 | $282 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 2,421 | $265 | 0.0% | $104.36 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 2,820 | $264 | 0.0% | $91.59 | — | REAL ESTATE ETF | 922908553 |