Q2 2024 Holdings
Filed 2024-11-14 | 54 holdings | $551.5M | 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 | $91.5M | 855,593 | 16.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $52.9M | 271,275 | 9.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.8M | 1,307,996 | 7.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.2M | 1,166,210 | 7.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.1M | 1,408,834 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.6M | 340,361 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.0M | 582,306 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.5M | 238,504 | 5.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $21.0M | 364,478 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.2M | 330,603 | 3.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $19.5M | 365,365 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.2M | 590,862 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 213,484 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.6M | 369,106 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.4M | 453,446 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 140,629 | 2.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $12.1M | 197,397 | 2.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $11.0M | 316,476 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.7M | 121,626 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0M | 184,732 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,937 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.8M | 174,152 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 39,536 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 25,739 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 17,930 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,944 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,180 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 22,160 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,116 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $993.3K | 30,810 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $885.4K | 4,204 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $845.2K | 15,908 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.6K | 1,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664.5K | 3,275 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $606.4K | 11,820 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $501.3K | 2,423 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $449.8K | 8,672 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $447.3K | 1,360 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $425.5K | 1,610 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419.1K | 3,929 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $394.4K | 3,940 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.4K | 1,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368.9K | 1,379 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $365.6K | 3,253 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $330.6K | 2,318 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $311.9K | 16,645 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $276.5K | 2,750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $267.3K | 777 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $265.0K | 4,215 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $261.0K | 6,646 | 0.0% |