$501Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14.42 | 1,400,710 | 72,276,500 | ADDED | 1.74 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8.53 | 833,670 | 42,750,600 | ADDED | 2.72 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 4.67 | 202,225 | 23,419,700 | ADDED | 2.8 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 1.02 | 80,412 | 5,092,520 | ADDED | 1.61 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.54 | 24,441 | 2,691,700 | ADDED | 0.12 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.17 | 9,523 | 853,927 | ADDED | 1.43 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.14 | 6,780 | 712,103 | ADDED | 1.33 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 5.76 | 727,713 | 28,861,100 | ADDED | 0.34 | |
ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 4.24 | 541,482 | 21,242,300 | ADDED | 0.24 | |
ACWF | ISHARES GLOBAL REIT ETF | 3.18 | 673,111 | 15,939,300 | ADDED | 1.37 | |
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.65 | 98,369 | 3,244,220 | ADDED | 0.42 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.37 | 43,888 | 1,867,430 | REDUCED | -0.7 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.27 | 54,469 | 1,364,450 | REDUCED | -2.3 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.25 | 27,687 | 1,262,270 | ADDED | 3.21 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.25 | 49,874 | 1,237,370 | REDUCED | -4.19 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 3.14 | 167,831 | 15,727,400 | REDUCED | -0.05 | |
AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.41 | 31,062 | 2,045,740 | ADDED | 0.09 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22.03 | 957,947 | 110,451,000 | REDUCED | -1.18 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.19 | 195,294 | 15,971,100 | ADDED | 3.37 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.44 | 76,008 | 7,191,850 | ADDED | 3.01 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.68 | 30,923 | 3,417,640 | REDUCED | -0.41 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.40 | 23,707 | 2,001,820 | REDUCED | -5.15 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.34 | 9,101 | 1,700,160 | ADDED | 0.01 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.10 | 5,480 | 518,737 | ADDED | 1.22 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 1.08 | 47,204 | 5,426,570 | ADDED | 2.71 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.45 | 98,730 | 2,269,800 | ADDED | 6.5 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.45 | 92,633 | 2,267,660 | ADDED | 6.8 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.06 | 11,557 | 275,634 | ADDED | 15.19 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 1.89 | 415,713 | 9,465,780 | ADDED | 0.85 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.15 | 14,762 | 753,748 | REDUCED | -4.82 | |
AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.91 | 186,287 | 9,595,660 | ADDED | 1.54 | |
BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.08 | 17,203 | 401,088 | REDUCED | -4.77 | |
BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.07 | 14,990 | 350,466 | REDUCED | -3.41 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.49 | 24,511 | 2,464,340 | REDUCED | -4.86 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 1.58 | 156,730 | 7,908,580 | ADDED | 2.23 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.05 | 8,365 | 267,262 | UNCHANGED | 0.00 | |
DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.66 | 48,601 | 3,311,190 | ADDED | 4.07 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.24 | 50,338 | 1,205,090 | REDUCED | -5.1 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.19 | 9,514 | 958,155 | REDUCED | -6.09 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.18 | 38,856 | 902,625 | REDUCED | -4.74 | |
DMXF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0.06 | 13,035 | 300,587 | REDUCED | -5.05 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.94 | 91,259 | 4,708,950 | ADDED | 0.95 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 3.42 | 230,935 | 17,140,000 | REDUCED | -0.4 | |
NDVG | NUVEEN ESG SMALL-CAP ETF | 0.30 | 36,346 | 1,511,630 | ADDED | 4.21 | |
NDVG | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 0.09 | 21,350 | 450,955 | ADDED | 6.95 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9.49 | 260,510 | 47,571,700 | ADDED | 0.03 |