Q4 2023 Holdings
Filed 2024-11-14 | 54 holdings | $495.6M | 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 | $80.6M | 858,857 | 16.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.2M | 1,333,669 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.7M | 1,092,694 | 7.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.4M | 1,340,332 | 6.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.9M | 197,223 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.2M | 348,574 | 5.5% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $26.0M | 491,267 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.6M | 507,595 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2M | 206,792 | 4.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.7M | 224,204 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 310,866 | 3.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.9M | 311,607 | 3.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.8M | 511,359 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.5M | 183,398 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.9M | 329,581 | 2.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.4M | 431,338 | 2.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $10.4M | 191,436 | 2.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.3M | 294,312 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.3M | 115,838 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 150,636 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,098 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1M | 177,802 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 28,716 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,578 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 35,954 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 25,686 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,828 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,281 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,226 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,116 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $829.3K | 16,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $808.8K | 4,201 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $657.3K | 3,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.9K | 1,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $583.3K | 5,388 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $535.6K | 10,992 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $453.6K | 2,423 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $446.7K | 4,479 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $359.7K | 1,610 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $335.6K | 10,972 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $331.7K | 1,360 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $331.0K | 3,253 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $311.7K | 2,318 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $309.1K | 8,899 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.2K | 1,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.5K | 1,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268.0K | 773 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.0K | 509 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $254.7K | 16,645 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.2K | 440 | 0.0% |