Q4 2024 Holdings
Filed 2025-01-17 | 55 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $84.4M | 732,358 | 15.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $59.4M | 287,162 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.5M | 1,257,178 | 7.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $34.4M | 1,032,054 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $32.3M | 1,280,120 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.2M | 340,380 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.5M | 1,102,327 | 4.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $22.8M | 427,868 | 4.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $22.4M | 363,818 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.8M | 225,368 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.4M | 621,877 | 3.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 375,438 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.9M | 321,938 | 3.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $17.9M | 273,237 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7M | 368,833 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 141,389 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8M | 433,961 | 2.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.8M | 317,105 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.3M | 382,232 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.6M | 123,945 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 285,281 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 48,733 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,245 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,180 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,826 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 18,808 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 22,315 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 88,763 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,902 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,116 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,913 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $969.4K | 8,390 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $829.7K | 15,908 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $794.5K | 14,527 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $729.9K | 3,318 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $723.6K | 3,275 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716.1K | 31,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.4K | 1,645 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $502.3K | 1,360 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $492.4K | 4,724 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $482.7K | 8,672 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $465.0K | 1,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427.4K | 3,709 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.9K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $382.2K | 3,253 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $358.3K | 2,318 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $330.2K | 16,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $303.2K | 780 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $300.9K | 2,750 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $271.9K | 6,646 | 0.0% |