ETRADE Capital Management LLC [Rocket]

Holdings

ETRADE Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	3,430,864	853,860	405,048,000	100,420,000	7.54		Hist	09/30/2020
iSHARES TRUST	IVV	Common	647,384	123,144	217,560,000	55,208,000	4.05		Hist	09/30/2020
iSHARES TRUST	ESGU	Common	1,788,639	335,374	136,313,000	34,599,000	2.54		Hist	09/30/2020
iSHARES TRUST	LQD	IBOXX INV CPBD	1,083,263	227,714	145,926,000	30,855,000	2.72		Hist	09/30/2020
iSHARES TRUST	GOVT	Common	4,800,179	1,093,090	134,165,000	30,403,000	2.50		Hist	09/30/2020
iSHARES TRUST	EFG	MSCI GRW IDX	1,163,950	241,060	104,616,000	27,914,000	1.95		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTV	Common	2,889,895	82,199	302,023,000	22,405,000	5.62		Hist	09/30/2020
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	1,044,487	223,861	71,077,000	19,705,000	1.32		Hist	09/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	1,752,307	232,238	123,064,000	19,258,000	2.29		Hist	09/30/2020
iSHARES TRUST	ESGE	Common	1,862,245	308,308	66,315,000	16,526,000	1.23		Hist	09/30/2020
VANGUARD MUN BD FD INC	VTEB	ETF	1,888,038	272,491	102,784,000	15,318,000	1.91		Hist	09/30/2020
iSHARES TRUST	VLUE	Common	720,881	193,972	53,187,000	15,102,000	0.99		Hist	09/30/2020
BlackRock Funds III	CSJ	Common	1,433,452	269,536	78,711,000	15,034,000	1.47		Hist	09/30/2020
iSHARES TRUST	ISI	Common	1,788,812	30,496	135,037,000	12,940,000	2.51		Hist	09/30/2020
iSHARES TRUST	IEFA	Common	790,922	180,461	47,677,000	12,783,000	0.89		Hist	09/30/2020
iSHARES TRUST	SHYG	Common	1,110,153	259,905	48,791,000	12,323,000	0.91		Hist	09/30/2020
iSHARES TRUST	IHI	Common	125,260	21,414	37,530,000	10,035,000	0.70		Hist	09/30/2020
iSHARES TRUST	IXN	Common	146,845	19,471	38,719,000	8,717,000	0.72		Hist	09/30/2020
Apple Inc.	AAPL	Common	224,857	176,085	26,041,000	8,249,000	0.48	0.01	Hist	09/30/2020
iSHARES TRUST	USMV	Common	469,275	105,537	29,907,000	7,854,000	0.56		Hist	09/30/2020
TR ASSET MANAGEMENT L P	IYG	Common	209,985	57,639	25,622,000	7,432,000	0.48		Hist	09/30/2020
Tesla, Inc.	TSLA	COM	30,168	25,040	12,942,000	7,404,000	0.24	0.02	Hist	09/30/2020
Kolli Sreelakshmi	SHM	ETF	585,734	96,067	29,210,000	4,790,000	0.54		Hist	09/30/2020
Goldman Sachs ETF Trust	GSIE	Common	324,781	134,587	9,143,000	4,086,000	0.17		Hist	09/30/2020
iSHARES TRUST	TLT	20+ YR TRS BD	101,996	22,380	16,651,000	3,599,000	0.31		Hist	09/30/2020
Salesforce, Inc.	CRM	Common	27,859	9,128	7,002,000	3,493,000	0.13	0.00	Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,090,470	29,044	104,467,000	3,483,000	1.95		Hist	09/30/2020
iSHARES TRUST	CIU	Common	288,637	45,054	17,552,000	2,845,000	0.33		Hist	09/30/2020
iShares MSCI KLD 400 Social ETF	DSI	ETF	116,848	11,402	14,951,000	2,506,000	0.28		Hist	09/30/2020
DBX ETF TRUST	HYLB	Common	95,207	50,539	4,579,000	2,491,000	0.09		Hist	09/30/2020
iSHARES TRUST	HYG	Common	422,641	18,004	35,460,000	2,434,000	0.66		Hist	09/30/2020
Alibaba Group Holding Ltd	BABA	ADR	22,324	3,126	6,563,000	2,422,000	0.12		Hist	09/30/2020
PFIZER INC	PFE	Common	300,284	28,579	11,021,000	2,136,000	0.21	0.01	Hist	09/30/2020
iSHARES TRUST	IEF	7-10 YR TRS BD	87,375	15,353	10,644,000	1,867,000	0.20		Hist	09/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	13,045	3,266	4,631,000	1,666,000	0.09	0.00	Hist	09/30/2020
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