The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | TIPS BD ETF | 464287176 | 2,144 | 19,948 | SH | SOLE | 2,144 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,006,156 | 29,534,424 | SH | SOLE | 7,006,156 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80,209 | 461,260 | SH | SOLE | 80,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 662 | 4,008 | SH | SOLE | 662 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 241,259 | 2,074,631 | SH | SOLE | 241,259 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 152,030 | 978,758 | SH | SOLE | 152,030 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,257,568 | 109,761,329 | SH | SOLE | 5,257,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,321,031 | 80,803,670 | SH | SOLE | 3,321,031 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 3,977 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 251,470 | 2,283,392 | SH | SOLE | 251,470 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 108,422 | 1,474,129 | SH | SOLE | 108,422 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 240 | 2,407 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,037 | 34,371 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 954,389 | 9,616,008 | SH | SOLE | 954,389 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 | 141,072 | 2,212,892 | SH | SOLE | 141,072 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,901,048 | 38,506,137 | SH | SOLE | 1,901,048 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224,357 | 4,724,307 | SH | SOLE | 224,357 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,179 | 137,170 | SH | SOLE | 15,179 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058,403 | 9,762,968 | SH | SOLE | 1,058,403 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,697 | 115,581 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,096 | 112,701 | SH | SOLE | 6,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,163 | 24,953 | SH | SOLE | 1,163 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,349 | 41,199 | SH | SOLE | 3,349 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 350 | 10,673 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG MU | 78468R721 | 339,450 | 7,222,340 | SH | SOLE | 339,450 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 917,475 | 10,301,767 | SH | SOLE | 917,475 | 0 | 0 | ||
Invesco | EMRNG MKT SVRG | 46138E784 | 5,208 | 252,577 | SH | SOLE | 5,208 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 362,826 | 6,517,448 | SH | SOLE | 362,826 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,385,798 | 13,169,227 | SH | SOLE | 1,385,798 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,900,404 | 12,711,735 | SH | SOLE | 1,900,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 128,794 | 1,837,285 | SH | SOLE | 128,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,570,443 | 10,829,893 | SH | SOLE | 1,570,443 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,574 | 75,183 | SH | SOLE | 8,574 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,453,386 | 8,075,711 | SH | SOLE | 1,453,386 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 440 | 4,268 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 525,499 | 14,218,033 | SH | SOLE | 525,499 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847,656 | 12,049,132 | SH | SOLE | 847,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,205 | 88,953 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 504,331 | 9,970,959 | SH | SOLE | 504,331 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,300 | 36,973 | SH | SOLE | 6,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 984 | 18,842 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,998 | 93,878 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,288 | 17,353 | SH | SOLE | 8,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,297 | 497,183 | SH | SOLE | 10,297 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,323 | 32,533 | SH | SOLE | 13,323 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11,051 | 148,183 | SH | SOLE | 11,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594 | 2,959 | SH | SOLE | 594 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 693 | 13,178 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,495 | 77,762 | SH | SOLE | 7,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,440 | 17,352 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,850 | 135,236 | SH | SOLE | 28,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861 | 3,702 | SH | SOLE | 861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,597 | 223,437 | SH | SOLE | 97,597 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,961 | 7,074 | SH | SOLE | 1,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,153 | 41,625 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 690 | 2,522 | SH | SOLE | 690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,107 | 14,538 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 59,062 | 189,984 | SH | SOLE | 59,062 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 454 | 4,362 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,071 | 19,134 | SH | SOLE | 2,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 303 | 6,412 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 920 | 12,252 | SH | SOLE | 920 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,546 | 26,669 | SH | SOLE | 1,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,008 | 12,024 | SH | SOLE | 1,008 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,943 | 19,593 | SH | SOLE | 1,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,919 | 158,147 | SH | SOLE | 8,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 236 | 3,128 | SH | SOLE | 236 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 245 | 10,255 | SH | SOLE | 245 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,239 | 13,557 | SH | SOLE | 1,239 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 353 | 9,045 | SH | SOLE | 353 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,127 | 5,896 | SH | SOLE | 1,127 | 0 | 0 | ||
Invesco | GBL LISTED PVT | 46137V118 | 725 | 11,657 | SH | SOLE | 725 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 873 | 29,008 | SH | SOLE | 873 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,925 | 83,399 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,323 | 17,555 | SH | SOLE | 1,323 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,766 | 167,135 | SH | SOLE | 12,766 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 489 | 24,756 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,076 | 18,594 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 559 | 8,398 | SH | SOLE | 559 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 988 | 10,685 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,175 | 313,879 | SH | SOLE | 24,175 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 434 | 8,338 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,074 | 98,951 | SH | SOLE | 5,074 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,230 | 23,601 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 232 | 3,750 | SH | SOLE | 232 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,034 | 20,716 | SH | SOLE | 1,034 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 6,723 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | 799 | 23,849 | SH | SOLE | 799 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,251 | 130,216 | SH | SOLE | 12,251 | 0 | 0 | ||
MARKET VECTORS ETF TR | HIGH YLD MUNIETF | 92189H409 | 1,258 | 24,368 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 538 | 4,972 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,378 | 13,941 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM TREAS | 92206C847 | 4,602 | 74,797 | SH | SOLE | 4,602 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 545 | 18,779 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 602 | 5,137 | SH | SOLE | 602 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,574 | 90,945 | SH | SOLE | 2,574 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,280 | 107,025 | SH | SOLE | 2,280 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 10,885 | 395,972 | SH | SOLE | 10,885 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,083 | 30,824 | SH | SOLE | 2,083 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,067 | 41,371 | SH | SOLE | 1,067 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,030 | 32,854 | SH | SOLE | 1,030 | 0 | 0 | ||
Invesco | OPTIMUM YIELD | 46090F100 | 381 | 28,664 | SH | SOLE | 381 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 210 | 3,060 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TAX EXEMPT BD | 922907746 | 1,131 | 22,156 | SH | SOLE | 1,131 | 0 | 0 | ||
VANECK VECTORS TR | JP MRGAN EM LOC | 92189H300 | 988 | 38,989 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 GRTH IDX F | 921932505 | 5,857 | 21,629 | SH | SOLE | 5,857 | 0 | 0 | ||
VANGUARD INDEX FDS | VNG RUS1000GRW | 92206C680 | 307 | 3,935 | SH | SOLE | 307 | 0 | 0 | ||
VANGUARD INDEX FDS | 500 VAL IDX FD | 921932703 | 6,530 | 38,880 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,786 | 37,552 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,726 | 16,478 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | MTG-BKD SECS ETF | 92206C771 | 10,168 | 219,334 | SH | SOLE | 10,168 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,635 | 32,822 | SH | SOLE | 1,635 | 0 | 0 | ||
Goldman Sachs | ACTIVEBETA US LG | 381430503 | 339,734 | 3,621,514 | SH | SOLE | 339,734 | 0 | 0 | ||
Goldman Sachs | ACTIVEBETA INT | 381430107 | 169,649 | 5,194,394 | SH | SOLE | 169,649 | 0 | 0 | ||
Goldman Sachs | ACTIVEBETA EME | 381430206 | 43,234 | 1,408,731 | SH | SOLE | 43,234 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 307 | 3,963 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 438 | 1,671 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 543 | 4,721 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 397 | 7,745 | SH | SOLE | 397 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,160 | 12,249 | SH | SOLE | 1,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,197 | 35,499 | SH | SOLE | 1,197 | 0 | 0 | ||
Vanguard | SML CP GRW ETF | 922908595 | 4,056 | 16,778 | SH | SOLE | 4,056 | 0 | 0 | ||
Vanguard | ALLWRLD EX US | 922042775 | 1,059 | 18,863 | SH | SOLE | 1,059 | 0 | 0 | ||
Vanguard | INF TECH ETF | 92204A702 | 287 | 592 | SH | SOLE | 287 | 0 | 0 | ||
Vanguard | VNG RUS1000IDX | 92206C730 | 504 | 2,324 | SH | SOLE | 504 | 0 | 0 | ||
Vanguard | MCAP GR IDXVIP | 922908538 | 10,373 | 47,243 | SH | SOLE | 10,373 | 0 | 0 | ||
Vanguard | TT WRLD ST ETF | 922042742 | 1,885 | 18,323 | SH | SOLE | 1,885 | 0 | 0 | ||
Vanguard | EXTEND MKT ETF | 922908652 | 882 | 5,363 | SH | SOLE | 882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 663 | 3,443 | SH | SOLE | 663 | 0 | 0 | ||
iShares | S&P MC 400GR ETF | 464287606 | 390 | 4,923 | SH | SOLE | 390 | 0 | 0 | ||
iShares | RUS 1000 GRW ETF | 464287614 | 1,147 | 3,783 | SH | SOLE | 1,147 | 0 | 0 | ||
iShares | RUS 2000 GRW ETF | 464287648 | 864 | 3,425 | SH | SOLE | 864 | 0 | 0 | ||
iShares | S&P SML 600 GWT | 464287887 | 236 | 1,884 | SH | SOLE | 236 | 0 | 0 | ||
iShares | ISHARES | 46428Q109 | 358 | 16,431 | SH | SOLE | 358 | 0 | 0 | ||
iShares | MSCI USA MIN VOL | 46429B697 | 372 | 4,763 | SH | SOLE | 372 | 0 | 0 | ||
iShares | 0-5 YR TIPS ETF | 46429B747 | 317,597 | 3,221,388 | SH | SOLE | 317,597 | 0 | 0 | ||
iShares | CORE MSCI TOTAL | 46432F834 | 1,308 | 20,140 | SH | SOLE | 1,308 | 0 | 0 | ||
iShares | 0-5YR HI YL CP | 46434V407 | 6,626 | 156,938 | SH | SOLE | 6,626 | 0 | 0 | ||
Invesco | S&P500 EQL WGT | 46137V357 | 578 | 3,664 | SH | SOLE | 578 | 0 | 0 | ||
Health | SBI HEALTHCARE | 81369Y209 | 317 | 2,321 | SH | SOLE | 317 | 0 | 0 | ||
Vanguard | MEGA GRWTH IND | 921910816 | 987 | 3,802 | SH | SOLE | 987 | 0 | 0 | ||
Vanguard | SHRT TRM CORP BD | 92206C409 | 2,769 | 35,787 | SH | SOLE | 2,769 | 0 | 0 | ||
Vanguard | INTER TERM TREAS | 92206C706 | 654 | 11,030 | SH | SOLE | 654 | 0 | 0 | ||
Schwab | SCHWAB FDT US LG | 808524771 | 382 | 6,170 | SH | SOLE | 382 | 0 | 0 | ||
Schwab | SCHWAB FDT US SC | 808524763 | 1,940 | 35,052 | SH | SOLE | 1,940 | 0 | 0 | ||
Schwab | SCHWB FDT EMK LG | 808524730 | 734 | 27,059 | SH | SOLE | 734 | 0 | 0 | ||
Goldman Sachs | ACCES TREASURY | 381430529 | 552,985 | 5,544,261 | SH | SOLE | 552,985 | 0 | 0 | ||
iShares | RUS MID CAP ETF | 464287499 | 280 | 3,597 | SH | SOLE | 280 | 0 | 0 | ||
SPDR State Street Global Advisors | INDL | 81369Y704 | 238 | 2,086 | SH | SOLE | 238 | 0 | 0 | ||
iShares | RUS MD CP GR ETF | 464287481 | 286 | 2,734 | SH | SOLE | 286 | 0 | 0 | ||
SPDR State Street Global Advisors | SBI INT-UTILS | 81369Y886 | 269 | 4,242 | SH | SOLE | 269 | 0 | 0 | ||
iShares | FLTG RATE NT ETF | 46429B655 | 8,583 | 169,552 | SH | SOLE | 8,583 | 0 | 0 | ||
iShares | S&P 100 ETF | 464287101 | 514 | 2,300 | SH | SOLE | 514 | 0 | 0 | ||
iShares | MSCI USA QLT FCT | 46432F339 | 2,147 | 14,590 | SH | SOLE | 2,147 | 0 | 0 | ||
iShares | US TREAS BD ETF | 46429B267 | 409 | 17,768 | SH | SOLE | 409 | 0 | 0 | ||
iShares | U.S. TECH ETF | 464287721 | 378 | 3,079 | SH | SOLE | 378 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLIO SHORT | 78464A474 | 1,613 | 54,160 | SH | SOLE | 1,613 | 0 | 0 | ||
ProShares | S&P 500 DV ARIST | 74348A467 | 344 | 3,613 | SH | SOLE | 344 | 0 | 0 | ||
WisdomTree | US MIDCAP DIVID | 97717W505 | 567 | 12,409 | SH | SOLE | 567 | 0 | 0 | ||
iShares | MSCI USA VALUE | 46432F388 | 291 | 2,872 | SH | SOLE | 291 | 0 | 0 | ||
iShares | EAFE GRWTH ETF | 464288885 | 864 | 8,919 | SH | SOLE | 864 | 0 | 0 | ||
iShares | MSCI USA MMENTM | 46432F396 | 2,876 | 18,331 | SH | SOLE | 2,876 | 0 | 0 | ||
iShares | BLACKROCK SH DUR | 46431W507 | 2,932 | 58,037 | SH | SOLE | 2,932 | 0 | 0 | ||
iShares | MSCI ACWI EX US | 464288240 | 317 | 6,212 | SH | SOLE | 317 | 0 | 0 | ||
Vanguard | SHORT TERM TREAS | 92206C102 | 3,206 | 54,957 | SH | SOLE | 3,206 | 0 | 0 | ||
Vanguard | MEGA CAP VAL ETF | 921910840 | 269 | 2,462 | SH | SOLE | 269 | 0 | 0 | ||
Schwab ETFs | SHT TM US TRES | 808524862 | 298 | 6,149 | SH | SOLE | 298 | 0 | 0 | ||
iShares | SHRT NAT MUN ETF | 464288158 | 1,669 | 15,826 | SH | SOLE | 1,669 | 0 | 0 | ||
iShares | CORE S&P US VLU | 464287663 | 275 | 3,259 | SH | SOLE | 275 | 0 | 0 | ||
Vanguard | MEGA CAP INDEX | 921910873 | 257 | 1,521 | SH | SOLE | 257 | 0 | 0 | ||
iShares | CORE DIV GRWTH | 46434V621 | 421 | 7,831 | SH | SOLE | 421 | 0 | 0 | ||
Van Eck | OIL SERVICES ETF | 92189H607 | 537 | 1,735 | SH | SOLE | 537 | 0 | 0 | ||
WisdomTree | INTL SMCAP DIV | 97717W760 | 742 | 11,627 | SH | SOLE | 742 | 0 | 0 | ||
Invesco | FTSE RAFI DEV | 46138E743 | 320 | 6,752 | SH | SOLE | 320 | 0 | 0 | ||
SPDR State Street Global Advisors | S&P 600 SMCP VAL | 78464A300 | 8,642 | 103,733 | SH | SOLE | 8,642 | 0 | 0 | ||
Van Eck | MRNGSTR WDE MOAT | 92189F643 | 512 | 6,028 | SH | SOLE | 512 | 0 | 0 | ||
SPDR State Street Global Advisors | BLOOMBERG INVT | 78468R200 | 227 | 7,413 | SH | SOLE | 227 | 0 | 0 | ||
Vanguard | MIDCP 400 GRTH | 921932869 | 871 | 8,872 | SH | SOLE | 871 | 0 | 0 | ||
iShares | EXPONENTIAL TECH | 46434V381 | 7,709 | 128,762 | SH | SOLE | 7,709 | 0 | 0 | ||
iShares | CORE TOTAL USD | 46434V613 | 648 | 14,059 | SH | SOLE | 648 | 0 | 0 | ||
Schwab ETFs | INT-TRM U.S TRES | 808524854 | 429 | 8,620 | SH | SOLE | 429 | 0 | 0 | ||
Invesco | S&P 500 HB ETF | 46138E370 | 317 | 3,848 | SH | SOLE | 317 | 0 | 0 | ||
iShares | RUS TP200 GR ETF | 464289438 | 1,389 | 7,930 | SH | SOLE | 1,389 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLIO DEVLPD | 78463X889 | 17,373 | 510,810 | SH | SOLE | 17,373 | 0 | 0 | ||
iShares | MSCI KLD400 SOC | 464288570 | 46,811 | 514,125 | SH | SOLE | 46,811 | 0 | 0 | ||
SPDR State Street Global Advisors | PRTFLO S&P500 GW | 78464A409 | 1,132 | 17,397 | SH | SOLE | 1,132 | 0 | 0 | ||
Van Eck | FALLEN ANGEL HG | 92189F437 | 2,422 | 84,171 | SH | SOLE | 2,422 | 0 | 0 | ||
First Trust | FIRST TR ENH NEW | 33739Q408 | 1,748 | 29,297 | SH | SOLE | 1,748 | 0 | 0 | ||
SPDR State Street Global Advisors | NUVEEN BLOOMBERG | 78464A284 | 9,850 | 389,320 | SH | SOLE | 9,850 | 0 | 0 | ||
iShares | MSCI USA ESG SLC | 464288802 | 20,831 | 207,256 | SH | SOLE | 20,831 | 0 | 0 | ||
WisdomTree | US SMALLCAP FUND | 97717W562 | 373 | 7,478 | SH | SOLE | 373 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLI S&P1500 | 78464A805 | 538 | 9,201 | SH | SOLE | 538 | 0 | 0 | ||
iShares | MSCI LW CRB TG | 46434V464 | 205,452 | 1,241,551 | SH | SOLE | 205,452 | 0 | 0 | ||
iShares | GLOBAL REIT ETF | 46434V647 | 232 | 9,600 | SH | SOLE | 232 | 0 | 0 | ||
SPDR State Street Global Advisors | PRTFLO S&P500 VL | 78464A508 | 156,880 | 3,364,361 | SH | SOLE | 156,880 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLIO EMG MK | 78463X509 | 27,909 | 788,179 | SH | SOLE | 27,909 | 0 | 0 | ||
Vanguard | INTL HIGH ETF | 921946794 | 792 | 11,919 | SH | SOLE | 792 | 0 | 0 | ||
SPDR State Street Global Advisors | SPDR MSCI USA GE | 78468R747 | 3,379 | 35,572 | SH | SOLE | 3,379 | 0 | 0 | ||
Vanguard | INTL DVD ETF | 921946810 | 6,396 | 80,612 | SH | SOLE | 6,396 | 0 | 0 | ||
iShares | JP MRGN EM HI BD | 464286285 | 2,277 | 62,652 | SH | SOLE | 2,277 | 0 | 0 | ||
Vanguard | SMLCP 600 VAL | 921932778 | 394 | 4,448 | SH | SOLE | 394 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLIO S&P600 | 78468R853 | 314 | 7,447 | SH | SOLE | 314 | 0 | 0 | ||
iShares | MRGSTR MD CP GRW | 464288307 | 232 | 3,596 | SH | SOLE | 232 | 0 | 0 | ||
John Hancock | MULTIFACTOR MI | 47804J206 | 835 | 15,864 | SH | SOLE | 835 | 0 | 0 | ||
SPDR State Street Global Advisors | PORTFOLIO S&P500 | 78464A854 | 3,536 | 63,262 | SH | SOLE | 3,536 | 0 | 0 | ||
WisdomTree | US LARGECAP FUND | 97717W588 | 1,321 | 26,360 | SH | SOLE | 1,321 | 0 | 0 | ||
SPDR State Street Global Advisors | SPDR S&P 500 ETF | 78468R796 | 80,754 | 2,080,760 | SH | SOLE | 80,754 | 0 | 0 | ||
Legg Mason | FRANKLIN US LOW | 52468L406 | 230 | 6,324 | SH | SOLE | 230 | 0 | 0 | ||
WisdomTree | YIELD ENHANCD US | 97717X511 | 828 | 18,810 | SH | SOLE | 828 | 0 | 0 | ||
First Trust | RISNG DIVD ACHIV | 33738R506 | 932 | 18,034 | SH | SOLE | 932 | 0 | 0 | ||
SPDR State Street Global Advisors | MSCI EAFE STRTGC | 78463X434 | 735 | 10,053 | SH | SOLE | 735 | 0 | 0 | ||
iShares | ESG AW MSCI EAFE | 46435G516 | 289,811 | 3,836,523 | SH | SOLE | 289,811 | 0 | 0 | ||
SPDR State Street Global Advisors | MULT ASS RLRTN | 78467V103 | 214 | 7,870 | SH | SOLE | 214 | 0 | 0 | ||
iShares | CRE U S REIT ETF | 464288521 | 400 | 7,368 | SH | SOLE | 400 | 0 | 0 | ||
First Trust Exchange-Traded Fund VIII | TCW OPPORTUNIS | 33740F805 | 2,902 | 65,053 | SH | SOLE | 2,902 | 0 | 0 | ||
EA Series Trust | US QUAN VALUE | 02072L102 | 600 | 14,808 | SH | SOLE | 600 | 0 | 0 | ||
EA Series Trust | INTL QUAN VALUE | 02072L201 | 450 | 17,982 | SH | SOLE | 450 | 0 | 0 | ||
iShares | ESG AWR MSCI EM | 46434G863 | 87,058 | 2,715,480 | SH | SOLE | 87,058 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 46,489 | 1,191,727 | SH | SOLE | 46,489 | 0 | 0 | ||
EA Series Trust | INTL QUAN MOMNTM | 02072L300 | 389 | 14,759 | SH | SOLE | 389 | 0 | 0 | ||
iShares | MSCI INTL QUALTY | 46434V456 | 1,468 | 39,088 | SH | SOLE | 1,468 | 0 | 0 | ||
iShares | MSCI INTL MOMENT | 46434V449 | 1,549 | 45,177 | SH | SOLE | 1,549 | 0 | 0 | ||
Ark ETF Trust | NEXT GNRTN INTER | 00214Q401 | 1,471 | 19,378 | SH | SOLE | 1,471 | 0 | 0 | ||
iShares | TRS FLT RT BD | 46434V860 | 7,078 | 140,249 | SH | SOLE | 7,078 | 0 | 0 | ||
Ark ETF Trust | INNOVATION ETF | 00214Q104 | 1,149 | 21,946 | SH | SOLE | 1,149 | 0 | 0 | ||
ProShares | PRIV EQTY-LSTD | 74348A533 | 230 | 8,153 | SH | SOLE | 230 | 0 | 0 | ||
iShares | INTERNATIONAL SL | 46434V266 | 201 | 6,269 | SH | SOLE | 201 | 0 | 0 | ||
iShares | FALN ANGLS USD | 46435G474 | 5,567 | 210,884 | SH | SOLE | 5,567 | 0 | 0 | ||
Pacer | US CASH COWS 100 | 69374H881 | 1,114 | 21,421 | SH | SOLE | 1,114 | 0 | 0 | ||
iShares | ESG AWR MSCI USA | 46435G425 | 267,912 | 2,553,484 | SH | SOLE | 267,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 28,066 | 911,224 | SH | SOLE | 28,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 324 | 8,788 | SH | SOLE | 324 | 0 | 0 | ||
WisdomTree | EM EX ST-OWNED | 97717X578 | 4,395 | 152,175 | SH | SOLE | 4,395 | 0 | 0 | ||
Invesco | S&P 500 MOMNTM | 46138E339 | 322 | 4,920 | SH | SOLE | 322 | 0 | 0 | ||
WisdomTree | FLOATNG RAT TREA | 97717Y527 | 238 | 4,734 | SH | SOLE | 238 | 0 | 0 | ||
Goldman Sachs | ACTIVEBETA US | 381430602 | 43,377 | 687,216 | SH | SOLE | 43,377 | 0 | 0 | ||
Goldman Sachs | ACCESS INVT GR | 381430479 | 21,837 | 471,550 | SH | SOLE | 21,837 | 0 | 0 | ||
XTRACKERS | XTRACK USD HIGH | 233051432 | 8,149 | 229,237 | SH | SOLE | 8,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,144 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES | BROAD USD HIGH | 46435U853 | 2,436 | 67,011 | SH | SOLE | 2,436 | 0 | 0 | ||
GraniteShares | BBG COMMD K 1 | 38747R108 | 9,352 | 481,304 | SH | SOLE | 9,352 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 425 | 10,400 | SH | SOLE | 425 | 0 | 0 | ||
JP Morgan | ULTRA SHRT INC | 46641Q837 | 179,245 | 3,568,494 | SH | SOLE | 179,245 | 0 | 0 | ||
Goldman Sachs | ACCESS INFLATI | 381430362 | 4,696 | 95,966 | SH | SOLE | 4,696 | 0 | 0 | ||
iShares | ESG AWR US AGRGT | 46435U549 | 19,479 | 408,014 | SH | SOLE | 19,479 | 0 | 0 | ||
AVANTIS INTL | INTL SMCP VLU | 025072802 | 1,081 | 17,302 | SH | SOLE | 1,081 | 0 | 0 | ||
Avantis | US SML CP VALU | 025072877 | 2,617 | 29,146 | SH | SOLE | 2,617 | 0 | 0 | ||
Goldman Sachs | ACCESS US AGRAT | 38149W101 | 33,380 | 797,230 | SH | SOLE | 33,380 | 0 | 0 | ||
Impact Shares | NAACP MINO ETF | 45259A209 | 3,354 | 98,764 | SH | SOLE | 3,354 | 0 | 0 | ||
iShares | USD GRN BOND ETF | 46435U440 | 46,978 | 994,660 | SH | SOLE | 46,978 | 0 | 0 | ||
Dimensional Fund Advisors | INTL CORE EQT MK | 25434V203 | 23,757 | 829,488 | SH | SOLE | 23,757 | 0 | 0 | ||
Dimensional Fund Advisors | EMGR CRE EQT MNG | 25434V302 | 7,076 | 293,490 | SH | SOLE | 7,076 | 0 | 0 | ||
Dimensional Fund Advisors | US CORE EQT MKT | 25434V104 | 41,752 | 1,255,713 | SH | SOLE | 41,752 | 0 | 0 | ||
Cambria Funds | GBL REAL EST ETF | 132061813 | 931 | 36,789 | SH | SOLE | 931 | 0 | 0 | ||
ISHARES | ESG AWRE USD ETF | 46435G193 | 14,353 | 616,795 | SH | SOLE | 14,353 | 0 | 0 | ||
iShares | ESG ADV TTL USD | 46436E619 | 1,832 | 42,350 | SH | SOLE | 1,832 | 0 | 0 | ||
iShares | ESG AWRE 1 5 YR | 46435G243 | 306 | 12,504 | SH | SOLE | 306 | 0 | 0 | ||
iShares | ESG EAFE ETF | 46436E759 | 414 | 6,475 | SH | SOLE | 414 | 0 | 0 | ||
Vanguard | ESG INTL STK ETF | 921910725 | 701 | 12,681 | SH | SOLE | 701 | 0 | 0 | ||
iShares | ESG MSCI USA ETF | 46436E767 | 387 | 9,712 | SH | SOLE | 387 | 0 | 0 | ||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 16,372 | 430,730 | SH | SOLE | 16,372 | 0 | 0 | ||
VANGUARD | ESG US STK ETF | 921910733 | 32,417 | 381,110 | SH | SOLE | 32,417 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 234 | 10,463 | SH | SOLE | 234 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 926 | 5,496 | SH | SOLE | 926 | 0 | 0 | ||
State Street Global Advisors Inc | S&P KENSHO NEW | 78468R648 | 59,314 | 1,270,098 | SH | SOLE | 59,314 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 405 | 8,430 | SH | SOLE | 405 | 0 | 0 | ||
Dimensional | US SMALL CAP ETF | 25434V500 | 704 | 11,808 | SH | SOLE | 704 | 0 | 0 | ||
Dimensional | US TARGETED VLU | 25434V609 | 6,840 | 130,701 | SH | SOLE | 6,840 | 0 | 0 | ||
Dimensional | US EQUITY ETF | 25434V401 | 2,536 | 48,930 | SH | SOLE | 2,536 | 0 | 0 | ||
Dimensional | US CORE EQUITY 2 | 25434V708 | 41,870 | 1,432,423 | SH | SOLE | 41,870 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 463 | 9,373 | SH | SOLE | 463 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,057 | 12,956 | SH | SOLE | 1,057 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 246 | 4,480 | SH | SOLE | 246 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 443 | 19,447 | SH | SOLE | 443 | 0 | 0 | ||
Western Asset Management Co | 0-3 MNTH TREASRY | 46436E718 | 3,196 | 31,877 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 363 | 6,557 | SH | SOLE | 363 | 0 | 0 | ||
BETABUILDRS US | BETABUILDRS US | 46641Q399 | 226 | 2,636 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,627 | 235,165 | SH | SOLE | 11,627 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 297 | 7,986 | SH | SOLE | 297 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 711 | 21,764 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 9,143 | 202,055 | SH | SOLE | 9,143 | 0 | 0 | ||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C797 | 407 | 11,255 | SH | SOLE | 407 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 748 | 22,408 | SH | SOLE | 748 | 0 | 0 | ||
Innovator Capital Management LLC | US EQTY BUF OCT | 45782C771 | 255 | 6,626 | SH | SOLE | 255 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 310 | 8,567 | SH | SOLE | 310 | 0 | 0 | ||
Innovator Capital Management LLC | US EQTY ULTRA B | 45782C821 | 889 | 27,471 | SH | SOLE | 889 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 312 | 9,334 | SH | SOLE | 312 | 0 | 0 | ||
EA Series Trust | FREEDOM 100 EM | 02072L607 | 365 | 11,087 | SH | SOLE | 365 | 0 | 0 | ||
Engine No. 1 | TRANSFRM 500 ETF | 29287L106 | 53,651 | 964,591 | SH | SOLE | 53,651 | 0 | 0 | ||
Dimensional Fund Advisors LP | INTERNATNAL VAL | 25434V807 | 2,545 | 74,077 | SH | SOLE | 2,545 | 0 | 0 | ||
Dimensional Fund Advisors LP | WORLD EX US CORE | 25434V880 | 5,122 | 209,733 | SH | SOLE | 5,122 | 0 | 0 | ||
Exchange Traded Concepts LLC | BITWISE CRYPTO | 301505624 | 1,041 | 89,816 | SH | SOLE | 1,041 | 0 | 0 | ||
Simplify Asset Management Inc | US EQT PLS UPSID | 82889N301 | 246 | 7,450 | SH | SOLE | 246 | 0 | 0 | ||
Proshare Capital Management LLC | BITCOIN STRATE | 74347G440 | 539 | 26,303 | SH | SOLE | 539 | 0 | 0 | ||
Dimensional Fund Advisors LP | CORE FIXED INCOM | 25434V872 | 11,193 | 263,981 | SH | SOLE | 11,193 | 0 | 0 | ||
Dimensional Fund Advisors LP | SHORT DURATION F | 25434V864 | 3,645 | 77,532 | SH | SOLE | 3,645 | 0 | 0 | ||
Dimensional Fund Advisors LP | NATL MUN BD ETF | 25434V849 | 291 | 6,006 | SH | SOLE | 291 | 0 | 0 | ||
American Century Investment Management Inc | AVANTIS CORE FI | 025072562 | 243 | 5,803 | SH | SOLE | 243 | 0 | 0 | ||
Dimensional Fund Advisors LP | US HIGH PROFITAB | 25434V831 | 999 | 34,924 | SH | SOLE | 999 | 0 | 0 | ||
Dimensional Fund Advisors LP | US REAL ESTATE E | 25434V823 | 2,264 | 99,561 | SH | SOLE | 2,264 | 0 | 0 | ||
Dimensional Fund Advisors LP | INTL SMALL CAP E | 25434V773 | 1,532 | 63,374 | SH | SOLE | 1,532 | 0 | 0 | ||
Dimensional Fund Advisors LP | INTL SMALL CAP V | 25434V781 | 485 | 18,809 | SH | SOLE | 485 | 0 | 0 | ||
Dimensional Fund Advisors LP | INTL HIGH PROFIT | 25434V765 | 280 | 10,927 | SH | SOLE | 280 | 0 | 0 | ||
Dimensional Fund Advisors LP | INTL CORE EQUITY | 25434V799 | 9,543 | 373,787 | SH | SOLE | 9,543 | 0 | 0 | ||
Dimensional Fund Advisors LP | EMERGING MKTS CO | 25434V732 | 4,253 | 170,397 | SH | SOLE | 4,253 | 0 | 0 | ||
Dimensional Fund Advisors LP | EMERGING MKTS VA | 25434V740 | 1,291 | 51,211 | SH | SOLE | 1,291 | 0 | 0 | ||
Dimensional Fund Advisors LP | EMERGING MKTS HI | 25434V757 | 596 | 24,575 | SH | SOLE | 596 | 0 | 0 | ||
Goldman Sachs Asset Management LP | ACCESS EMNG MKTS | 381430388 | 11,474 | 281,013 | SH | SOLE | 11,474 | 0 | 0 | ||
Dimensional Fund Advisors LP | US SMALL CAP VAL | 25434V815 | 1,312 | 45,043 | SH | SOLE | 1,312 | 0 | 0 | ||
Capital Research and Management Co | SHS CREATION UNI | 14020G101 | 234 | 8,288 | SH | SOLE | 234 | 0 | 0 | ||
Capital Research and Management Co | SHS CREATION UNI | 14020W106 | 287 | 9,614 | SH | SOLE | 287 | 0 | 0 | ||
Dimensional Fund Advisors LP | GLOBAL REAL EST | 25434V658 | 708 | 27,247 | SH | SOLE | 708 | 0 | 0 | ||
Dimensional Fund Advisors LP | US LARGE CAP VAL | 25434V666 | 743 | 27,458 | SH | SOLE | 743 | 0 | 0 |