Q1 2024 Holdings
Filed 2024-11-14 | 56 holdings | $539.1M | 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 | $89.3M | 860,530 | 16.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.4M | 1,311,277 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.8M | 1,131,565 | 7.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.4M | 199,855 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.0M | 1,372,547 | 6.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.5M | 352,813 | 5.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $28.4M | 498,582 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.8M | 555,864 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.6M | 229,513 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 207,098 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.8M | 324,527 | 3.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $18.8M | 349,402 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.4M | 562,628 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7M | 184,781 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.2M | 358,011 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.6M | 445,712 | 2.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.5M | 194,458 | 2.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.0M | 309,028 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.7M | 117,898 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 169,774 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,220 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7M | 174,152 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 37,193 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 25,710 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,148 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,328 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,004 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,860 | 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 | $999.8K | 31,293 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $849.3K | 15,908 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $720.6K | 4,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.6K | 1,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $688.7K | 3,275 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $601.8K | 11,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595.5K | 5,388 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $540.9K | 5,361 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $472.0K | 8,672 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $449.6K | 2,423 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $408.3K | 1,360 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $398.3K | 1,610 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383.3K | 1,226 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364.0K | 4,828 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $358.2K | 3,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.6K | 1,326 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $305.0K | 2,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $297.2K | 775 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $289.0K | 8,899 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $283.4K | 2,750 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $271.8K | 6,646 | 0.1% |