CIK: 0001696957 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $2,659,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,609,131 | $428,677 | 16.1% | $96.78 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,800,508 | $271,515 | 10.2% | $105.84 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000,749 | $213,980 | 8.0% | $66.20 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 3,712,452 | $167,877 | 6.3% | $50.75 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,270,583 | $143,705 | 5.4% | $30.61 | — | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,040,813 | $113,653 | 4.3% | $42.30 | — | U S EQUITY FACTR | 46434V282 |
| VXF | VANGUARD INDEX FDS | 641,544 | $108,286 | 4.1% | $131.60 | — | EXTEND MKT ETF | 922908652 |
| GEM | GOLDMAN SACHS ETF TR | 3,147,510 | $102,829 | 3.9% | $33.73 | — | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,237,169 | $89,552 | 3.4% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 782,377 | $83,448 | 3.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,640,243 | $79,245 | 3.0% | $16.08 | — | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 1,998,720 | $72,513 | 2.7% | $34.80 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,313,149 | $70,019 | 2.6% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 652,036 | $57,587 | 2.2% | $90.09 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 103,459 | $56,616 | 2.1% | $440.31 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 69,860 | $34,939 | 1.3% | $402.51 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 677,072 | $33,276 | 1.3% | $44.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 491,445 | $31,452 | 1.2% | $51.50 | — | PORTFOLIO S&P500 | 78464A854 |
| USXF | ISHARES TR | 604,534 | $28,159 | 1.1% | $36.52 | — | ESG MSCI USA ETF | 46436E767 |
| SPTM | SPDR SER TR | 409,157 | $24,712 | 0.9% | $55.00 | — | PORTFOLI S&P1500 | 78464A805 |
| EAGG | ISHARES TR | 519,067 | $24,194 | 0.9% | $47.03 | — | ESG AWR US AGRGT | 46435U549 |
| USSG | DBX ETF TR | 371,488 | $18,983 | 0.7% | $40.00 | — | XTRCKR MSCI US | 233051150 |
| EUSB | ISHARES TR | 446,030 | $18,979 | 0.7% | $44.06 | — | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 496,712 | $16,868 | 0.6% | $31.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 568,341 | $14,932 | 0.6% | $27.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 342,501 | $14,837 | 0.6% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 393,623 | $14,481 | 0.5% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 275,663 | $13,417 | 0.5% | $55.91 | — | TOTAL INT BD ETF | 92203J407 |
| DMXF | ISHARES TR | 183,724 | $12,388 | 0.5% | $59.92 | — | ESG EAFE ETF | 46436E759 |
| BSV | VANGUARD BD INDEX FDS | 152,498 | $11,697 | 0.4% | $81.68 | — | SHORT TRM BOND | 921937827 |
| ESML | ISHARES TR | 292,665 | $11,268 | 0.4% | $36.73 | — | ESG AWARE MSCI | 46435U663 |
| SPYG | SPDR SER TR | 123,505 | $9,896 | 0.4% | $76.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 105,312 | $9,746 | 0.4% | $84.13 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 188,675 | $9,455 | 0.4% | $51.54 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 186,591 | $9,229 | 0.3% | $58.61 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 38,005 | $9,104 | 0.3% | $139.98 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 110,289 | $8,260 | 0.3% | $86.79 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 131,994 | $7,986 | 0.3% | $57.03 | — | US LRG CAP ETF | 808524201 |
| ESGE | ISHARES INC | 236,642 | $7,935 | 0.3% | $32.19 | — | ESG AWR MSCI EM | 46434G863 |
| DYNF | BLACKROCK ETF TRUST | 166,299 | $7,806 | 0.3% | $44.56 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 44,815 | $7,653 | 0.3% | $126.22 | — | MSCI USA QLT FCT | 46432F339 |
| HYXF | ISHARES TR | 164,627 | $7,436 | 0.3% | $44.13 | — | ESG ADVNCD HY BD | 46435G441 |
| SPMO | INVESCO EXCH TRADED FD TR II | 81,065 | $7,090 | 0.3% | $81.88 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 32,951 | $7,069 | 0.3% | $180.45 | — | RUS TP200 GR ETF | 464289438 |
| BND | VANGUARD BD INDEX FDS | 94,359 | $6,798 | 0.3% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 64,692 | $6,618 | 0.2% | $102.84 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 227,091 | $6,573 | 0.2% | $31.67 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 183,549 | $5,908 | 0.2% | $46.62 | — | US AGGREGATE B | 808524839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 129,030 | $5,858 | 0.2% | $52.83 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 358,687 | $5,841 | 0.2% | $23.57 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 53,375 | $5,685 | 0.2% | $107.35 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 60,780 | $5,580 | 0.2% | $80.13 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 19,083 | $5,508 | 0.2% | $178.98 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,928 | $5,396 | 0.2% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| BLV | VANGUARD BD INDEX FDS | 76,559 | $5,381 | 0.2% | $100.74 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 27,165 | $4,358 | 0.2% | $148.99 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 22,705 | $4,133 | 0.2% | $186.63 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 50,548 | $4,108 | 0.2% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 35,870 | $3,821 | 0.1% | $119.15 | — | TIPS BD ETF | 464287176 |
| INTF | ISHARES TR | 118,335 | $3,459 | 0.1% | $25.95 | — | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 13,743 | $3,430 | 0.1% | $169.44 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 22,662 | $3,411 | 0.1% | $96.50 | — | U.S. TECH ETF | 464287721 |
| SPTS | SPDR SER TR | 113,394 | $3,383 | 0.1% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| LCTU | BLACKROCK ETF TRUST | 53,280 | $3,165 | 0.1% | $40.29 | — | US CARBON TRANS | 09290C509 |
| TLT | ISHARES TR | 30,829 | $2,829 | 0.1% | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,514 | $2,829 | 0.1% | $72.09 | — | VNG RUS2000IDX | 92206C664 |
| FREL | FIDELITY COVINGTON TRUST | 110,006 | $2,787 | 0.1% | $24.75 | — | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 46,338 | $2,712 | 0.1% | $99.03 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 49,769 | $2,640 | 0.1% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 50,028 | $2,611 | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| PCY | INVESCO EXCH TRADED FD TR II | 167,779 | $2,589 | 0.1% | $25.58 | — | EMRNG MKT SVRG | 46138E784 |
| EMXC | ISHARES INC | 43,440 | $2,572 | 0.1% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 11,339 | $2,472 | 0.1% | $187.46 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,420 | $2,401 | 0.1% | $290.06 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 21,340 | $2,216 | 0.1% | $48.16 | — | MSCI KLD400 SOC | 464288570 |
| SPIP | SPDR SER TR | 79,572 | $2,105 | 0.1% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| PXH | INVESCO EXCH TRADED FD TR II | 95,866 | $1,941 | 0.1% | $20.04 | — | FTSE RAFI EMNG | 46138E727 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 28,766 | $1,870 | 0.1% | $55.02 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHO | SCHWAB STRATEGIC TR | 42,687 | $1,751 | 0.1% | $48.48 | — | SHT TM US TRES | 808524862 |
| BCI | ABRDN ETFS | 84,849 | $1,725 | 0.1% | $23.50 | — | BBRG ALL COMD K1 | 003261104 |
| ESGU | ISHARES TR | 14,057 | $1,677 | 0.1% | $94.57 | — | ESG AWR MSCI USA | 46435G425 |
| USRT | ISHARES TR | 30,470 | $1,565 | 0.1% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| SUSC | ISHARES TR | 66,829 | $1,518 | 0.1% | $19.43 | — | ESG AWRE USD ETF | 46435G193 |
| SMMD | ISHARES TR | 23,391 | $1,464 | 0.1% | $63.35 | — | RUSEL 2500 ETF | 46435G268 |
| IWM | ISHARES TR | 7,071 | $1,435 | 0.1% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,463 | $1,384 | 0.1% | $57.95 | — | FTSE RAFI 1000 | 46137V613 |
| HEFA | ISHARES TR | 35,815 | $1,273 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 26,862 | $1,225 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| IGEB | ISHARES TR | 25,492 | $1,131 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VO | VANGUARD INDEX FDS | 4,591 | $1,112 | 0.0% | $179.42 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 46,860 | $1,058 | 0.0% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 22,765 | $916 | 0.0% | $53.78 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,582 | $846 | 0.0% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SER TR | 19,425 | $807 | 0.0% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 13,346 | $769 | 0.0% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| HYLB | DBX ETF TR | 20,853 | $739 | 0.0% | $38.64 | — | XTRACK USD HIGH | 233051432 |
| VWOB | VANGUARD WHITEHALL FDS | 11,364 | $715 | 0.0% | $61.50 | — | EM MK GOV BD ETF | 921946885 |
| IFRA | ISHARES TR | 15,664 | $660 | 0.0% | $36.98 | — | US INFRASTRUC | 46435U713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,302 | $622 | 0.0% | $50.96 | — | MULTIFACTOR MI | 47804J206 |
| IJS | ISHARES TR | 6,382 | $621 | 0.0% | $100.32 | — | SP SMCP600VL ETF | 464287879 |
| SPHY | SPDR SER TR | 26,667 | $619 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHH | SCHWAB STRATEGIC TR | 42,853 | $602 | 0.0% | $28.00 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $555 | 0.0% | $437.08 | — | TR UNIT | 78462F103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 20,232 | $541 | 0.0% | $25.97 | — | MULTFCTR EMRNG | 47804J834 |
| HYG | ISHARES TR | 6,846 | $528 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 4,415 | $524 | 0.0% | $106.98 | — | HIGH DIV YLD | 921946406 |
| LCTD | BLACKROCK ETF TRUST | 11,584 | $519 | 0.0% | $41.27 | — | WORLD EX US CARB | 09290C608 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,213 | $507 | 0.0% | $31.31 | — | MULTI INTL ETF | 47804J859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,886 | $502 | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICVT | ISHARES TR | 6,264 | $493 | 0.0% | $79.63 | — | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 2,080 | $401 | 0.0% | $124.30 | +48.9% | COM | 037833100 |
| TLH | ISHARES TR | 3,344 | $343 | 0.0% | $107.84 | — | 10-20 YR TRS ETF | 464288653 |
| NUSC | NUSHARES ETF TR | 8,463 | $333 | 0.0% | $41.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYMB | SPDR SER TR | 11,714 | $298 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| VYMI | VANGUARD WHITEHALL FDS | 4,136 | $283 | 0.0% | $68.75 | — | INTL HIGH ETF | 921946794 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,422 | $275 | 0.0% | $36.87 | — | MULTIFACTR SML | 47804J842 |
| IGSB | ISHARES TR | 5,040 | $258 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| CLOA | BLACKROCK ETF TRUST II | 4,571 | $237 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| OEF | ISHARES TR | 868 | $229 | 0.0% | $264.29 | — | S&P 100 ETF | 464287101 |
| FALN | ISHARES TR | 8,485 | $222 | 0.0% | $26.78 | — | FALN ANGLS USD | 46435G474 |
| IGRO | ISHARES TR | 3,173 | $214 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| EFA | ISHARES TR | 2,757 | $209 | 0.0% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,125 | $194 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |