CIK: 0001696957 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $2,579,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,704,935 | $358,566 | 13.9% | $96.78 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,645,715 | $258,824 | 10.0% | $106.28 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,968,462 | $169,819 | 6.6% | $65.99 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,218,314 | $145,822 | 5.7% | $51.57 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 2,406,663 | $123,943 | 4.8% | $51.50 | — | PORTFOLIO S&P500 | 78464A854 |
| GSIE | GOLDMAN SACHS ETF TR | 3,921,493 | $121,488 | 4.7% | $30.50 | — | ACTIVEBETA INT | 381430107 |
| VXF | VANGUARD INDEX FDS | 638,768 | $94,410 | 3.7% | $131.22 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 211,662 | $93,197 | 3.6% | $440.31 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 2,054,665 | $90,528 | 3.5% | $42.30 | — | U S EQUITY FACTR | 46434V282 |
| GEM | GOLDMAN SACHS ETF TR | 2,891,433 | $85,962 | 3.3% | $34.01 | — | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,189,007 | $79,502 | 3.1% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 787,087 | $78,362 | 3.0% | $99.56 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 849,960 | $72,817 | 2.8% | $90.18 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 1,387,386 | $67,398 | 2.6% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,774,680 | $62,309 | 2.4% | $34.65 | — | BROAD USD HIGH | 46435U853 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,565,151 | $61,629 | 2.4% | $16.58 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,256,401 | $57,567 | 2.2% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 91,678 | $36,901 | 1.4% | $402.51 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 1,288,951 | $34,468 | 1.3% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 549,427 | $30,220 | 1.2% | $55.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VONE | VANGUARD SCOTTSDALE FDS | 137,235 | $27,362 | 1.1% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 565,095 | $23,362 | 0.9% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 215,991 | $23,073 | 0.9% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 454,463 | $22,787 | 0.9% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 570,149 | $18,623 | 0.7% | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 517,801 | $18,226 | 0.7% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| USXF | ISHARES TR | 387,557 | $13,793 | 0.5% | $33.86 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 57,293 | $12,897 | 0.5% | $139.98 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 273,040 | $12,860 | 0.5% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 238,739 | $11,653 | 0.5% | $57.18 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 215,081 | $11,239 | 0.4% | $58.94 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 139,996 | $10,572 | 0.4% | $82.22 | — | SHORT TRM BOND | 921937827 |
| EUSB | ISHARES TR | 225,922 | $9,597 | 0.4% | $45.89 | — | ESG ADV TTL USD | 46436E619 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,784 | $9,569 | 0.4% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 119,820 | $9,034 | 0.4% | $72.23 | — | VNG RUS2000IDX | 92206C664 |
| USSG | DBX ETF TR | 214,341 | $8,614 | 0.3% | $35.92 | — | XTRCKR MSCI US | 233051150 |
| JMST | J P MORGAN EXCHANGE TRADED F | 166,163 | $8,413 | 0.3% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 58,201 | $7,764 | 0.3% | $124.55 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 212,219 | $7,357 | 0.3% | $31.89 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 97,336 | $7,308 | 0.3% | $88.38 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 44,271 | $6,916 | 0.3% | $139.60 | — | RUS TP200 GR ETF | 464289438 |
| SCHE | SCHWAB STRATEGIC TR | 279,893 | $6,801 | 0.3% | $25.52 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 72,099 | $6,784 | 0.3% | $103.15 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 71,105 | $6,617 | 0.3% | $78.53 | — | MBS ETF | 464288588 |
| ESML | ISHARES TR | 184,065 | $6,510 | 0.3% | $35.95 | — | ESG AWARE MSCI | 46435U663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,402 | $6,347 | 0.2% | $132.58 | — | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 131,975 | $6,099 | 0.2% | $50.92 | — | US AGGREGATE B | 808524839 |
| DMXF | ISHARES TR | 101,158 | $6,068 | 0.2% | $56.93 | — | ESG EAFE ETF | 46436E759 |
| GOVT | ISHARES TR | 255,956 | $5,854 | 0.2% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 79,104 | $5,825 | 0.2% | $80.50 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,696 | $5,486 | 0.2% | $53.57 | — | MTG-BKD SECS ETF | 92206C771 |
| IWB | ISHARES TR | 23,928 | $5,461 | 0.2% | $178.98 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 168,195 | $5,280 | 0.2% | $32.01 | — | ESG AWR MSCI EM | 46434G863 |
| BLV | VANGUARD BD INDEX FDS | 68,323 | $5,065 | 0.2% | $104.67 | — | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 155,191 | $4,771 | 0.2% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| ESGU | ISHARES TR | 48,605 | $4,682 | 0.2% | $93.49 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 89,401 | $4,332 | 0.2% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 53,451 | $4,303 | 0.2% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| HYXF | ISHARES TR | 85,601 | $3,763 | 0.1% | $43.45 | — | ESG ADVNCD HY BD | 46435G441 |
| VB | VANGUARD INDEX FDS | 18,201 | $3,599 | 0.1% | $187.46 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 32,082 | $3,534 | 0.1% | $124.34 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 32,600 | $3,499 | 0.1% | $81.19 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 17,169 | $3,439 | 0.1% | $169.44 | — | LARGE CAP ETF | 922908637 |
| INTF | ISHARES TR | 126,267 | $3,345 | 0.1% | $25.93 | — | INTL EQTY FACTOR | 46434V274 |
| SPSM | SPDR SER TR | 84,190 | $3,269 | 0.1% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| PCY | INVESCO EXCH TRADED FD TR II | 152,340 | $3,143 | 0.1% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SER TR | 102,724 | $2,906 | 0.1% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| FREL | FIDELITY COVINGTON TRUST | 114,494 | $2,864 | 0.1% | $24.61 | — | MSCI RL EST ETF | 316092857 |
| EFA | ISHARES TR | 33,892 | $2,429 | 0.1% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 9,314 | $2,421 | 0.1% | $259.90 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 39,392 | $2,313 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| USMV | ISHARES TR | 29,960 | $2,204 | 0.1% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,719 | $2,068 | 0.1% | $438.13 | — | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 102,985 | $2,052 | 0.1% | $23.70 | — | BBRG ALL COMD K1 | 003261104 |
| SCHX | SCHWAB STRATEGIC TR | 48,404 | $1,991 | 0.1% | $54.57 | — | US LRG CAP ETF | 808524201 |
| ITM | VANECK ETF TRUST | 42,600 | $1,959 | 0.1% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| VUG | VANGUARD INDEX FDS | 6,813 | $1,900 | 0.1% | $289.36 | — | GROWTH ETF | 922908736 |
| PXH | INVESCO EXCH TRADED FD TR II | 94,630 | $1,750 | 0.1% | $20.06 | — | FTSE RAFI EMNG | 46138E727 |
| DSI | ISHARES TR | 19,238 | $1,600 | 0.1% | $37.88 | — | MSCI KLD400 SOC | 464288570 |
| VTV | VANGUARD INDEX FDS | 11,289 | $1,591 | 0.1% | $138.84 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $1,588 | 0.1% | $49.99 | — | SHT TM US TRES | 808524862 |
| TLH | ISHARES TR | 14,128 | $1,552 | 0.1% | $118.98 | — | 10-20 YR TRS ETF | 464288653 |
| LCTU | BLACKROCK ETF TRUST | 30,948 | $1,493 | 0.1% | $32.79 | — | US CARBON TRANS | 09290C509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,550 | $1,387 | 0.1% | $165.87 | — | FTSE RAFI 1000 | 46137V613 |
| SUSC | ISHARES TR | 53,613 | $1,212 | 0.0% | $17.96 | — | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,171 | $1,204 | 0.0% | $52.53 | — | MLTFCTR LRG CAP | 47804J107 |
| VWOB | VANGUARD WHITEHALL FDS | 18,713 | $1,157 | 0.0% | $61.09 | — | EM MK GOV BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 19,303 | $1,141 | 0.0% | $56.40 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 6,096 | $1,136 | 0.0% | $170.28 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 14,048 | $1,012 | 0.0% | $86.59 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 4,243 | $925 | 0.0% | $171.96 | — | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 34,432 | $714 | 0.0% | $31.25 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 19,602 | $673 | 0.0% | $38.97 | — | XTRACK USD HIGH | 233051432 |
| EEM | ISHARES TR | 16,647 | $653 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 8,538 | $641 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 23,383 | $589 | 0.0% | $29.43 | — | FALN ANGLS USD | 46435G474 |
| IFRA | ISHARES TR | 15,075 | $586 | 0.0% | $36.66 | — | US INFRASTRUC | 46435U713 |
| SUB | ISHARES TR | 4,472 | $465 | 0.0% | $101.26 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,467 | $446 | 0.0% | $124.30 | +38.4% | COM | 037833100 |
| DGRO | ISHARES TR | 7,928 | $405 | 0.0% | $51.92 | — | CORE DIV GRWTH | 46434V621 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,869 | $388 | 0.0% | $49.35 | — | MULTIFACTOR MI | 47804J206 |
| VYM | VANGUARD WHITEHALL FDS | 3,514 | $370 | 0.0% | $105.44 | — | HIGH DIV YLD | 921946406 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,059 | $369 | 0.0% | $30.62 | — | MULTI INTL ETF | 47804J859 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 14,938 | $363 | 0.0% | $26.02 | — | MULTFCTR EMRNG | 47804J834 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $259 | 0.0% | $91.59 | — | REAL ESTATE ETF | 922908553 |