Q3 2023 Holdings
Filed 2024-11-14 | 51 holdings | $463.9M | 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 | $74.9M | 888,887 | 16.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.6M | 1,386,058 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.7M | 1,089,354 | 7.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $31.7M | 1,365,523 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.9M | 199,522 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5M | 351,957 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.3M | 529,300 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.6M | 216,986 | 5.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $24.2M | 505,418 | 5.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.8M | 348,243 | 3.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.2M | 545,813 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 312,464 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.1M | 222,455 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.4M | 352,106 | 3.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 187,942 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2M | 442,458 | 2.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $9.6M | 194,267 | 2.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.4M | 293,087 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.5M | 117,015 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.0M | 152,593 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 79,632 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5M | 177,802 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 33,517 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 24,792 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 6,506 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,319 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 27,401 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 18,890 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $939.3K | 6,187 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $788.2K | 7,873 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $767.5K | 7,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $719.0K | 4,199 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581.3K | 3,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.0K | 1,707 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508.3K | 5,388 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $462.2K | 8,088 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $454.5K | 10,379 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $416.1K | 2,423 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $336.5K | 10,954 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $323.0K | 1,610 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $300.5K | 3,253 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $298.2K | 2,318 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $288.3K | 2,127 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.0K | 1,360 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $273.2K | 8,899 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261.5K | 1,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.1K | 1,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.6K | 509 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $234.2K | 16,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $233.3K | 772 | 0.1% |