Q3 2024 Holdings
Filed 2024-11-12 | 57 holdings | $587.2M | 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 | $83.0M | 735,263 | 14.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.3M | 277,487 | 9.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.6M | 1,192,369 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.0M | 1,021,837 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $35.7M | 1,289,428 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.6M | 335,460 | 5.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $29.0M | 534,236 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.0M | 571,796 | 4.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $21.6M | 355,959 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.9M | 324,236 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.9M | 217,541 | 3.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.6M | 582,268 | 3.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $17.4M | 268,674 | 3.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.1M | 345,917 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.0M | 315,450 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.4M | 355,666 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3M | 139,243 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.0M | 440,600 | 2.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.1M | 318,412 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 93,954 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.4M | 121,103 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4M | 254,042 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,263 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.2M | 169,207 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 43,471 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 25,770 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,635 | 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 | $1.6M | 2,851 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,605 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,950 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 30,813 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $910.2K | 15,908 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $723.4K | 3,275 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $721.3K | 13,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.3K | 1,639 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $545.8K | 2,423 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $528.7K | 1,360 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $482.4K | 8,672 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $450.3K | 3,850 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $445.6K | 1,610 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430.9K | 1,522 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.3K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $388.9K | 3,253 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $368.4K | 2,318 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $341.2K | 16,645 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $323.4K | 2,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295.8K | 506 | 0.1% |