13F HOLDINGS REPORT
SigFig Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001696957-23-000005
Total Value
$1.81B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 2,564,449 | $255.5M | 14.08% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,950,977 | $158.5M | 8.73% |
| 3 | ISHARES TR | 46434V613 | 3,134,435 | $144.7M | 7.97% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 3,903,701 | $120.3M | 6.63% |
| 5 | VANGUARD INDEX FDS | 922908652 | 631,184 | $88.5M | 4.88% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 2,861,754 | $85.2M | 4.70% |
| 7 | ISHARES TR | 46434V282 | 2,028,176 | $84.0M | 4.63% |
| 8 | ISHARES TR | 46432F842 | 1,221,994 | $81.8M | 4.51% |
| 9 | ISHARES TR | 464288281 | 823,369 | $70.9M | 3.91% |
| 10 | ISHARES INC | 46434G103 | 1,387,166 | $67.5M | 3.72% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,373,292 | $62.2M | 3.43% |
| 12 | ISHARES TR | 46435U853 | 1,705,039 | $60.6M | 3.34% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,258,829 | $57.1M | 3.15% |
| 14 | SPDR SER TR | 78464A649 | 1,408,663 | $38.2M | 2.10% |
| 15 | ISHARES TR | 464288414 | 266,182 | $28.7M | 1.58% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 153,860 | $28.7M | 1.58% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 570,933 | $23.6M | 1.30% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 410,533 | $20.8M | 1.15% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 598,629 | $19.7M | 1.09% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 532,080 | $19.3M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 56,423 | $12.5M | 0.69% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 232,728 | $11.4M | 0.63% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 218,058 | $11.3M | 0.62% |
| 24 | ISHARES TR | 46436E767 | 323,921 | $10.7M | 0.59% |
| 25 | ISHARES TR | 46435U549 | 221,098 | $10.6M | 0.59% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 137,072 | $10.5M | 0.58% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 180,138 | $9.1M | 0.50% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 151,334 | $8.9M | 0.49% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 114,247 | $8.2M | 0.45% |
| 30 | ISHARES TR | 46436E619 | 184,520 | $8.0M | 0.44% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 97,063 | $7.4M | 0.41% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 211,862 | $7.4M | 0.41% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 276,355 | $6.9M | 0.38% |
| 34 | ISHARES TR | 46432F339 | 55,198 | $6.8M | 0.38% |
| 35 | DBX ETF TR | 233051150 | 175,541 | $6.6M | 0.36% |
| 36 | ISHARES TR | 464288885 | 69,052 | $6.5M | 0.36% |
| 37 | ISHARES TR | 464288588 | 68,007 | $6.4M | 0.36% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 82,266 | $6.2M | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 132,780 | $6.1M | 0.34% |
| 40 | ISHARES TR | 464289438 | 42,554 | $5.9M | 0.33% |
| 41 | ISHARES TR | 46429B267 | 249,853 | $5.8M | 0.32% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 117,003 | $5.4M | 0.30% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 40,843 | $5.4M | 0.30% |
| 44 | ISHARES TR | 464287622 | 24,368 | $5.2M | 0.29% |
| 45 | ISHARES TR | 46436E759 | 85,974 | $5.1M | 0.28% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 66,333 | $5.1M | 0.28% |
| 47 | ISHARES TR | 46435U663 | 148,990 | $5.1M | 0.28% |
| 48 | SPDR SER TR | 78468R101 | 162,596 | $5.0M | 0.27% |
| 49 | ISHARES TR | 46435G425 | 51,243 | $4.6M | 0.26% |
| 50 | ISHARES INC | 46434G863 | 141,782 | $4.5M | 0.25% |
| 51 | ISHARES TR | 464287457 | 52,493 | $4.3M | 0.24% |
| 52 | ISHARES TR | 464287176 | 37,911 | $4.3M | 0.23% |
| 53 | ISHARES TR | 464288877 | 87,048 | $4.2M | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908751 | 18,849 | $3.6M | 0.20% |
| 55 | ISHARES TR | 46434V274 | 129,656 | $3.4M | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908637 | 17,987 | $3.4M | 0.19% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 156,030 | $3.2M | 0.18% |
| 58 | SPDR SER TR | 78464A656 | 112,666 | $3.1M | 0.17% |
| 59 | ISHARES TR | 46435G441 | 67,646 | $3.0M | 0.17% |
| 60 | ISHARES TR | 464287721 | 31,399 | $2.9M | 0.16% |
| 61 | FIDELITY COVINGTON TRUST | 316092857 | 112,651 | $2.8M | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 47,002 | $2.6M | 0.14% |
| 63 | ISHARES TR | 464287465 | 35,407 | $2.5M | 0.14% |
| 64 | ISHARES TR | 464288521 | 40,238 | $2.4M | 0.13% |
| 65 | VANECK ETF TRUST | 92189H201 | 46,074 | $2.1M | 0.12% |
| 66 | ABRDN ETFS | 003261104 | 98,677 | $2.0M | 0.11% |
| 67 | ISHARES TR | 46429B697 | 28,079 | $2.0M | 0.11% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 47,692 | $2.0M | 0.11% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 101,881 | $1.9M | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908736 | 7,220 | $1.8M | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 32,768 | $1.6M | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908744 | 11,365 | $1.6M | 0.09% |
| 73 | ISHARES TR | 464288653 | 13,556 | $1.6M | 0.09% |
| 74 | ISHARES TR | 464288570 | 19,198 | $1.5M | 0.08% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,177 | $1.4M | 0.08% |
| 76 | BLACKROCK ETF TRUST | BLK | 30,734 | $1.4M | 0.08% |
| 77 | VANGUARD WHITEHALL FDS | 921946885 | 20,159 | $1.3M | 0.07% |
| 78 | ISHARES TR | 46435G193 | 53,044 | $1.2M | 0.07% |
| 79 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 20,524 | $1.1M | 0.06% |
| 80 | ISHARES TR | 464287655 | 5,912 | $1.1M | 0.06% |
| 81 | ISHARES TR | 46435G516 | 13,532 | $972,946 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908629 | 4,207 | $887,358 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 34,884 | $743,593 | 0.04% |
| 84 | DBX ETF TR | 233051432 | 19,930 | $692,562 | 0.04% |
| 85 | ISHARES TR | 464287234 | 17,533 | $691,847 | 0.04% |
| 86 | ISHARES TR | 464288513 | 8,850 | $671,657 | 0.04% |
| 87 | ISHARES TR | 46435G474 | 23,199 | $586,239 | 0.03% |
| 88 | ISHARES TR | 46435U713 | 14,188 | $529,496 | 0.03% |
| 89 | APPLE INC | AAPL | 2,467 | $435,320 | 0.02% |
| 90 | ISHARES TR | 46434V621 | 8,210 | $410,418 | 0.02% |
| 91 | ISHARES TR | 464288158 | 3,815 | $399,354 | 0.02% |
| 92 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 11,410 | $350,287 | 0.02% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,023 | $336,261 | 0.02% |
| 94 | JOHN HANCOCK EXCHANGE TRADED | 47804J834 | 13,562 | $328,607 | 0.02% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 2,673 | $282,002 | 0.02% |
| 96 | ISHARES TR | 464287432 | 2,421 | $264,825 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908553 | 2,820 | $263,585 | 0.01% |