SigFig Wealth Management, LLC [Rocket]

Holdings

SigFig Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	215,991	-50,191	23,073,042,000	-5,624,049,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,288,951	-119,712	34,468,357,000	-3,685,829,000	1.34		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,189,007	-32,987	79,501,776,000	-2,302,046,000	3.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	19,303	-27,699	1,140,546,000	-1,466,166,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	137,235	-16,625	27,361,914,000	-1,306,820,000	1.06		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	570,149	-28,480	18,622,733,000	-1,081,360,000	0.72		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	517,801	-14,279	18,226,259,000	-1,052,286,000	0.71		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	166,163	-13,975	8,412,833,000	-736,376,000	0.33		Hist	06/30/2023
iSHARES TRUST	TIP	Common	32,082	-5,829	3,534,413,000	-726,788,000	0.14		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	79,104	-3,162	5,824,754,000	-341,817,000	0.23		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	565,095	-5,838	23,361,520,000	-274,726,000	0.91		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	102,724	-9,942	2,906,108,000	-239,143,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	155,191	-7,405	4,771,025,000	-209,952,000	0.18		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	42,600	-3,474	1,959,174,000	-181,885,000	0.08		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	94,630	-7,251	1,749,698,000	-120,833,000	0.07		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	33,892	-1,515	2,429,375,000	-104,886,000	0.09		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	18,713	-1,446	1,157,203,000	-98,920,000	0.04		Hist	06/30/2023
iSHARES TRUST	INTF	Common	126,267	-3,389	3,344,809,000	-89,784,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	215,081	-2,977	11,238,724,000	-82,233,000	0.44		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	152,340	-3,690	3,143,293,000	-68,601,000	0.12		Hist	06/30/2023
iSHARES TRUST	FTY	Common	39,392	-846	2,312,850,000	-65,294,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	8,550	-627	1,386,673,000	-52,096,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	Common	16,647	-886	653,389,000	-38,458,000	0.03		Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,538	-312	641,231,000	-30,426,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	34,432	-452	714,056,000	-29,537,000	0.03		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	19,602	-328	672,731,000	-19,831,000	0.03		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,928	-282	404,804,000	-5,614,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	2,764	-56	258,546,000	-5,039,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	32,757	-11	1,588,238,000	4,053,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	131,975	-805	6,098,771,000	6,285,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,289	-76	1,590,620,000	21,000,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	18,201	-648	3,599,399,000	26,339,000	0.14		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	48,605	-2,638	4,682,142,000	47,255,000	0.18		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	17,169	-818	3,439,202,000	79,077,000	0.13		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,813	-407	1,900,078,000	99,121,000	0.07		Hist	06/30/2023
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