Q1 2025 Holdings
Filed 2025-04-16 | 55 holdings | $599.6M | 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 | $81.9M | 744,020 | 13.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $59.9M | 296,479 | 10.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.7M | 1,319,794 | 7.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.7M | 1,000,164 | 5.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $33.5M | 636,133 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.1M | 1,229,342 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.7M | 349,019 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.4M | 1,247,756 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.2M | 1,135,878 | 4.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $22.5M | 377,788 | 3.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.8M | 657,009 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.1M | 241,876 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.2M | 393,284 | 3.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $18.0M | 280,726 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 293,442 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.6M | 391,200 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 148,491 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.3M | 406,171 | 2.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.9M | 302,187 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.8M | 322,481 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.3M | 130,098 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,727 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 54,483 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 22,937 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,180 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 23,196 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,825 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 82,228 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,116 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 30,874 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $923.7K | 4,158 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $882.1K | 15,908 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $837.1K | 16,355 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $712.1K | 3,318 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $711.7K | 33,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $653.3K | 3,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617.5K | 1,645 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $577.7K | 4,890 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $503.7K | 4,751 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $458.2K | 1,360 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $446.5K | 8,672 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $436.0K | 1,610 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $388.5K | 2,318 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $379.2K | 3,626 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $378.6K | 3,253 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $353.4K | 16,645 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $340.3K | 2,750 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $333.3K | 1,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $286.3K | 781 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $283.5K | 2,468 | 0.0% |