0001706013-23-000003.txt : 20230213 0001706013-23-000003.hdr.sgml : 20230213 20230213161359 ACCESSION NUMBER: 0001706013-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ally Invest Advisors Inc. CENTRAL INDEX KEY: 0001706013 IRS NUMBER: 320422905 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19187 FILM NUMBER: 23618595 BUSINESS ADDRESS: STREET 1: 601 S. TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 855-880-2559 MAIL ADDRESS: STREET 1: 601 S. TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Tradeking Advisors Inc. DATE OF NAME CHANGE: 20170508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706013 XXXXXXXX 12-31-2022 12-31-2022 Ally Invest Advisors Inc.

601 S. TRYON STREET CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-19187 N Miteshkumar D. Patel 980-270-4206 /S/ Miteshkumar D. Patel Charlotte NC 02-13-2023 0 40 797125232 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ISHARES TR CORE S&P500 ETF 464287200 165407888 430514 SH SOLE 0 0 430514 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156814702 3736352 SH SOLE 0 0 3736352 ISHARES TR CORE S&P MCP ETF 464287507 86158714 356190 SH SOLE 0 0 356190 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77096242 1625474 SH SOLE 0 0 1625474 ISHARES TR BARCLAYS 7 10 YR 464287440 71899880 750677 SH SOLE 0 0 750677 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46215698 1015283 SH SOLE 0 0 1015283 ISHARES TR INTRM TR CRP ETF 464288638 42510660 858628 SH SOLE 0 0 858628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36502695 936447 SH SOLE 0 0 936447 ISHARES TR CORE S&P SCP ETF 464287804 28195362 297922 SH SOLE 0 0 297922 ISHARES TR ESG MSCI USA ETF 46435G425 24492777 289000 SH SOLE 0 0 289000 ISHARES TR NATIONAL MUN ETF 464288414 17413238 165023 SH SOLE 0 0 165023 ISHARES TR ESG MSCI EAFE 46435G516 14885912 226436 SH SOLE 0 0 226436 ISHARES INC ESG MSCI EM ETF 46435G863 3572557 118808 SH SOLE 0 0 118808 ISHARES TR SH TR CRPORT ETF 464288646 3442697 69103 SH SOLE 0 0 69103 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3368303 31127 SH SOLE 0 0 31127 ISHARES TR ESG MSCI USA SML 46435U663 2801711 85210 SH SOLE 0 0 85210 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2740051 41503 SH SOLE 0 0 41503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2457006 44223 SH SOLE 0 0 44223 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2153073 36144 SH SOLE 0 0 36144 ISHARES TR CORE US AGGBD ET 464287226 1888150 19467 SH SOLE 0 0 19467 ISHARES TR ESG MSCI USA ETF 46436E767 782346 25517 SH SOLE 0 0 25517 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 695023 5585 SH SOLE 0 0 5585 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 683730 9051 SH SOLE 0 0 9051 VANGUARD INDEX FDS TOTAL STK MKT 922908769 557047 2914 SH SOLE 0 0 2914 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 351465 1955 SH SOLE 0 0 1955 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340808 4527 SH SOLE 0 0 4527 ISHARES TR JPMORGAN USD EMG 464288281 334890 3959 SH SOLE 0 0 3959 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 329505 2436 SH SOLE 0 0 2436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287515 2116 SH SOLE 0 0 2116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283069 1783 SH SOLE 0 0 1783 ISHARES TR ESG AWR US AGRGT 46435U549 276472 5915 SH SOLE 0 0 5915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270941 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS GROWTH ETF 922908736 270196 1268 SH SOLE 0 0 1268 ISHARES TR SHRT NAT MUN ETF 464288158 269849 2588 SH SOLE 0 0 2588 ISHARES TR ESG EAFE ETF 46436E759 247384 4558 SH SOLE 0 0 4558 VANGUARD STAR FDS VG TL INTL STK F 921909768 244227 4722 SH SOLE 0 0 4722 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242121 7080 SH SOLE 0 0 7080 VANGUARD INDEX FDS VALUE ETF 922908744 220182 1569 SH SOLE 0 0 1569 SPDR SER TR PORTFOLIO INTRMD 78464A375 218780 6873 SH SOLE 0 0 6873 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202366 1567 SH SOLE 0 0 1567