Q2 2025 Holdings
Filed 2025-07-09 | 60 holdings | $668.7M | 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 | $96.9M | 798,650 | 14.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $75.5M | 314,016 | 11.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $51.2M | 1,438,723 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $36.8M | 927,984 | 5.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $34.9M | 668,495 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $33.8M | 1,144,646 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.9M | 350,316 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $30.9M | 1,266,810 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.6M | 1,144,462 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.2M | 298,078 | 4.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $26.5M | 414,937 | 4.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.8M | 677,943 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.6M | 415,201 | 3.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $20.5M | 294,508 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.8M | 288,626 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.9M | 414,764 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2M | 160,617 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.0M | 364,723 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $11.7M | 278,583 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.2M | 148,937 | 1.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.0M | 337,507 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 53,900 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 75,750 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 22,973 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,180 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,728 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 19,741 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,116 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 69,909 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,825 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $969.4K | 15,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $924.0K | 4,504 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $912.6K | 16,782 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $865.6K | 36,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.7K | 1,648 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $706.7K | 3,275 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $675.2K | 3,318 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660.6K | 1,064 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $594.9K | 1,360 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $511.8K | 4,793 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $490.0K | 1,610 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $468.0K | 8,672 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $461.9K | 3,878 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $437.7K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $418.3K | 3,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $396.3K | 3,626 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $348.9K | 2,750 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $343.1K | 2,318 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $327.0K | 2,580 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $294.4K | 16,645 | 0.0% |