CIK: 0001696957 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $3,234,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 3,604,140 | $523,288 | 16.2% | $98.17 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 3,473,163 | $348,200 | 10.8% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 1,720,790 | $223,754 | 6.9% | $66.20 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 4,424,772 | $206,681 | 6.4% | $50.11 | — | CORE TOTAL USD | 46434V613 |
| GSIE | GOLDMAN SACHS ETF TR | 4,401,595 | $180,333 | 5.6% | $30.74 | — | ACTIVEBETA INT | 381430107 |
| LRGF | ISHARES TR | 2,488,623 | $171,516 | 5.3% | $47.75 | — | U S EQUITY FACTR | 46434V282 |
| VO | VANGUARD INDEX FDS | 538,877 | $157,971 | 4.9% | $283.66 | — | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 3,220,033 | $130,604 | 4.0% | $33.73 | — | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 1,209,144 | $104,989 | 3.2% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,453,163 | $100,468 | 3.1% | $15.44 | — | OPTIMUM YIELD | 46090F100 |
| USHY | ISHARES TR | 2,540,665 | $96,037 | 3.0% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,407,228 | $92,296 | 2.9% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 783,001 | $74,678 | 2.3% | $90.53 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 372,911 | $44,220 | 1.4% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 66,125 | $44,090 | 1.4% | $509.11 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 66,404 | $40,515 | 1.3% | $402.51 | — | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 667,268 | $38,048 | 1.2% | $37.69 | — | ESG MSCI USA ETF | 46436E767 |
| USSG | DBX ETF TR | 585,992 | $35,722 | 1.1% | $45.76 | — | XTRACKERS MSCI | 233051150 |
| EAGG | ISHARES TR | 740,766 | $35,579 | 1.1% | $47.25 | — | ESG AWR US AGRGT | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 1,319,988 | $34,668 | 1.1% | $28.17 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 519,033 | $30,965 | 1.0% | $44.93 | — | VAN FTSE DEV MKT | 921943858 |
| EUSB | ISHARES TR | 614,694 | $27,007 | 0.8% | $43.97 | — | ESG ADV TTL USD | 46436E619 |
| SPDW | SPDR INDEX SHS FDS | 629,547 | $26,777 | 0.8% | $33.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SERIES TRUST | 312,109 | $25,019 | 0.8% | $55.00 | — | PORTFOLI S&P1500 | 78464A805 |
| DMXF | ISHARES TR | 226,716 | $17,106 | 0.5% | $61.59 | — | ESG EAFE ETF | 46436E759 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,375 | $14,556 | 0.5% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 308,349 | $14,264 | 0.4% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 528,624 | $13,512 | 0.4% | $30.07 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,064 | $13,206 | 0.4% | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 508,420 | $13,134 | 0.4% | $27.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 300,859 | $13,009 | 0.4% | $33.06 | — | ESG AWR MSCI EM | 46434G863 |
| BSV | VANGUARD BD INDEX FDS | 158,199 | $12,480 | 0.4% | $81.53 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SERIES TRUST | 113,482 | $11,809 | 0.4% | $91.30 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 199,473 | $11,775 | 0.4% | $46.78 | — | ISHARES US EQUIT | 09290C103 |
| SCHF | SCHWAB STRATEGIC TR | 484,205 | $11,183 | 0.3% | $19.75 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 338,807 | $11,172 | 0.3% | $22.86 | — | EMRG MKTEQ ETF | 808524706 |
| HYXF | ISHARES TR | 229,808 | $10,909 | 0.3% | $44.99 | — | ESG ADVNCD HY BD | 46435G441 |
| SCHZ | SCHWAB STRATEGIC TR | 426,419 | $9,987 | 0.3% | $27.26 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 80,835 | $9,713 | 0.3% | $84.13 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 200,496 | $9,018 | 0.3% | $37.28 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 46,473 | $8,986 | 0.3% | $135.78 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 114,036 | $8,906 | 0.3% | $85.98 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 42,313 | $8,708 | 0.3% | $189.01 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 126,335 | $8,536 | 0.3% | $56.91 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 24,696 | $8,185 | 0.3% | $303.26 | — | S&P 100 ETF | 464287101 |
| SMMD | ISHARES TR | 110,496 | $8,136 | 0.3% | $66.82 | — | RUSEL 2500 ETF | 46435G268 |
| VTI | VANGUARD INDEX FDS | 24,664 | $8,038 | 0.2% | $139.98 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 65,997 | $6,806 | 0.2% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 34,117 | $6,338 | 0.2% | $154.62 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,989 | $6,252 | 0.2% | $52.61 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 83,654 | $6,224 | 0.2% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 16,946 | $6,162 | 0.2% | $180.97 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 28,680 | $6,015 | 0.2% | $131.60 | — | EXTEND MKT ETF | 922908652 |
| BLV | VANGUARD BD INDEX FDS | 84,448 | $5,997 | 0.2% | $97.45 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 58,506 | $5,569 | 0.2% | $81.58 | — | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,259 | $5,463 | 0.2% | $93.62 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 86,363 | $4,599 | 0.1% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| SHY | ISHARES TR | 54,504 | $4,518 | 0.1% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| BAI | BLACKROCK ETF TRUST | 131,466 | $4,479 | 0.1% | $31.99 | — | ISHARES A I INNO | 09290C780 |
| INTF | ISHARES TR | 120,792 | $4,323 | 0.1% | $26.36 | — | INTL EQTY FACTOR | 46434V274 |
| THRO | BLACKROCK ETF TRUST | 113,216 | $4,273 | 0.1% | $35.16 | — | ISHARES US THEMA | 09290C806 |
| BCI | ABRDN ETFS | 190,767 | $4,109 | 0.1% | $21.76 | — | BBRG ALL COMD K1 | 003261104 |
| IWY | ISHARES TR | 14,460 | $3,932 | 0.1% | $271.93 | — | RUS TP200 GR ETF | 464289438 |
| IAGG | ISHARES TR | 74,990 | $3,846 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PCY | INVESCO EXCH TRADED FD TR II | 176,639 | $3,791 | 0.1% | $24.12 | — | EMRNG MKT SVRG | 46138E784 |
| VV | VANGUARD INDEX FDS | 12,216 | $3,749 | 0.1% | $180.97 | — | LARGE CAP ETF | 922908637 |
| LCTU | BLACKROCK ETF TRUST | 51,391 | $3,717 | 0.1% | $41.66 | — | US CARBON TRANS | 09290C509 |
| IJH | ISHARES TR | 56,254 | $3,667 | 0.1% | $90.59 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 24,574 | $3,568 | 0.1% | $113.60 | — | ESG AWR MSCI USA | 46435G425 |
| SPHY | SPDR SERIES TRUST | 147,732 | $3,538 | 0.1% | $23.62 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 45,800 | $3,305 | 0.1% | $60.75 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 29,082 | $3,232 | 0.1% | $118.13 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TRUST | 105,849 | $2,930 | 0.1% | $24.77 | — | MSCI RL EST ETF | 316092857 |
| PXH | INVESCO EXCH TRADED FD TR II | 113,861 | $2,893 | 0.1% | $20.59 | — | RAFI EMRGNG MRKT | 46138E727 |
| MTUM | ISHARES TR | 10,960 | $2,802 | 0.1% | $224.60 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 111,536 | $2,720 | 0.1% | $31.30 | — | SHT TM US TRES | 808524862 |
| SPTS | SPDR SERIES TRUST | 92,015 | $2,695 | 0.1% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 19,782 | $2,478 | 0.1% | $48.16 | — | ESG MSCI KLD 400 | 464288570 |
| IQDG | WISDOMTREE TR | 61,452 | $2,436 | 0.1% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| VTEB | VANGUARD MUN BD FDS | 48,229 | $2,414 | 0.1% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 98,675 | $2,326 | 0.1% | $20.88 | — | ESG AWRE USD ETF | 46435G193 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,976 | $2,107 | 0.1% | $56.31 | — | MLTFCTR LRG CAP | 47804J107 |
| MUB | ISHARES TR | 19,127 | $2,035 | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 9,311 | $1,913 | 0.1% | $205.44 | — | US AER DEF ETF | 464288760 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,266 | $1,864 | 0.1% | $56.02 | — | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 6,816 | $1,732 | 0.1% | $197.27 | — | SMALL CP ETF | 922908751 |
| SPIP | SPDR SERIES TRUST | 64,513 | $1,695 | 0.1% | $35.25 | — | PORTFLI TIPS ETF | 78464A656 |
| HYMB | SPDR SERIES TRUST | 63,855 | $1,591 | 0.0% | $25.25 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHP | SCHWAB STRATEGIC TR | 55,896 | $1,504 | 0.0% | $29.90 | — | US TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,859 | $1,432 | 0.0% | $58.99 | — | INTER TERM TREAS | 92206C706 |
| USRT | ISHARES TR | 23,655 | $1,378 | 0.0% | $45.98 | — | CRE U S REIT ETF | 464288521 |
| VTEI | VANGUARD MUN BD FDS | 13,608 | $1,364 | 0.0% | $99.18 | — | INTERMEDIATE TRM | 922907738 |
| IJS | ISHARES TR | 12,051 | $1,330 | 0.0% | $101.99 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 12,748 | $1,317 | 0.0% | $102.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 54,104 | $1,251 | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| ESGD | ISHARES TR | 11,327 | $1,049 | 0.0% | $89.53 | — | ESG AW MSCI EAFE | 46435G516 |
| VYM | VANGUARD WHITEHALL FDS | 6,181 | $868 | 0.0% | $113.96 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 12,640 | $847 | 0.0% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| SCHK | SCHWAB STRATEGIC TR | 26,278 | $841 | 0.0% | $27.62 | — | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 38,889 | $832 | 0.0% | $26.39 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 21,799 | $809 | 0.0% | $38.41 | — | XTRACK USD HIGH | 233051432 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 19,131 | $763 | 0.0% | $32.29 | — | MULTI INTL ETF | 47804J859 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,647 | $752 | 0.0% | $51.88 | — | MULTIFACTOR MI | 47804J206 |
| VYMI | VANGUARD WHITEHALL FDS | 8,444 | $712 | 0.0% | $72.46 | — | INTL HIGH ETF | 921946794 |
| QLTA | ISHARES TR | 14,415 | $699 | 0.0% | $47.99 | — | A RATE CP BD ETF | 46429B291 |
| EVUS | ISHARES TR | 22,045 | $692 | 0.0% | $31.38 | — | ESG AWR MSCI USA | 46436E221 |
| LCTD | BLACKROCK ETF TRUST | 12,753 | $676 | 0.0% | $41.90 | — | WORLD EX US CARB | 09290C608 |
| DGRO | ISHARES TR | 9,973 | $675 | 0.0% | $52.82 | — | CORE DIV GRWTH | 46434V621 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,306 | $672 | 0.0% | $26.18 | — | MULTFCTR EMRNG | 47804J834 |
| VUG | VANGUARD INDEX FDS | 1,268 | $605 | 0.0% | $290.06 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 5,308 | $601 | 0.0% | $102.01 | — | EAFE GRWTH ETF | 464288885 |
| ICVT | ISHARES TR | 5,680 | $568 | 0.0% | $84.04 | — | CONV BD ETF | 46435G102 |
| HIMU | BLACKROCK ETF TRUST II | 10,398 | $510 | 0.0% | $49.30 | — | ISHARES HIGH YIE | 092528843 |
| AAPL | APPLE INC | 1,830 | $468 | 0.0% | $126.41 | +78.5% | COM | 037833100 |
| HYG | ISHARES TR | 5,584 | $454 | 0.0% | $84.18 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 10,068 | $432 | 0.0% | $40.04 | — | FUNDAMENTAL INTL | 808524755 |
| DGS | WISDOMTREE TR | 7,573 | $431 | 0.0% | $54.14 | — | EMG MKTS SMCAP | 97717W281 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 7,516 | $385 | 0.0% | $51.24 | — | RESPBLY SRCD GLD | 35473M105 |
| BALI | BLACKROCK ETF TRUST | 11,903 | $377 | 0.0% | $30.06 | — | ISHARES ADVANTAG | 09290C863 |
| BIDD | BLACKROCK ETF TRUST | 12,066 | $335 | 0.0% | $24.80 | — | ISHARES INTL DIV | 09290C848 |
| VNQ | VANGUARD INDEX FDS | 3,646 | $333 | 0.0% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| VTES | VANGUARD WELLINGTON FD | 3,209 | $327 | 0.0% | $101.07 | — | SHORT TRM TAX EX | 921935870 |
| IGRO | ISHARES TR | 4,100 | $324 | 0.0% | $69.66 | — | INTL DIV GRWTH | 46435G524 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,491 | $312 | 0.0% | $37.21 | — | MULTIFACTR SML | 47804J842 |
| ISTB | ISHARES TR | 6,038 | $295 | 0.0% | $48.63 | — | CORE 1 5 YR USD | 46432F859 |
| SUSA | ISHARES TR | 2,077 | $281 | 0.0% | $116.73 | — | ESG OPTIMIZED | 464288802 |
| CLOA | BLACKROCK ETF TRUST II | 4,957 | $258 | 0.0% | $51.93 | — | ISHARES AAA CLO | 092528504 |
| IGEB | ISHARES TR | 5,391 | $248 | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| SPMD | SPDR SERIES TRUST | 4,229 | $242 | 0.0% | $54.41 | — | PORTFOLIO S&P400 | 78464A847 |
| IWR | ISHARES TR | 2,403 | $232 | 0.0% | $96.47 | — | RUS MID CAP ETF | 464287499 |
| HYGW | ISHARES TR | 7,588 | $230 | 0.0% | $31.36 | — | HIGH YLD CORP BD | 46436E320 |
| HYDB | ISHARES TR | 4,810 | $230 | 0.0% | $47.00 | — | HIGH YLD SYSTM B | 46435G250 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,168 | $218 | 0.0% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,554 | $218 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| VTIP | VANGUARD MALVERN FDS | 4,312 | $218 | 0.0% | $50.62 | — | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,075 | $218 | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,264 | $215 | 0.0% | $25.33 | — | FST TR GLB FD | 33739H101 |
| IYW | ISHARES TR | 1,059 | $206 | 0.0% | $97.60 | — | U.S. TECH ETF | 464287721 |