Q2 2023 Holdings
Filed 2024-11-14 | 47 holdings | $466.0M | 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 | $76.2M | 872,432 | 16.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.8M | 1,350,571 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.4M | 1,066,960 | 7.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $32.5M | 1,328,519 | 7.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8M | 192,800 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.6M | 343,776 | 5.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2M | 209,614 | 5.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $24.1M | 490,197 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.9M | 497,731 | 5.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $18.5M | 347,333 | 4.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.8M | 523,486 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $16.7M | 216,713 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.3M | 302,840 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 182,276 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.7M | 331,391 | 2.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.1M | 434,752 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.6M | 290,508 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $9.5M | 187,198 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.6M | 113,564 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 143,773 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 82,788 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,480 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 189,780 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 26,749 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 5,828 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,577 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,348 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $887.0K | 18,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $814.3K | 4,198 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $744.7K | 7,442 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $678.6K | 1,417 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $667.7K | 6,489 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633.7K | 3,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.1K | 1,636 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $536.9K | 5,388 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $458.6K | 2,423 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352.0K | 2,318 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $333.4K | 1,610 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $321.2K | 8,899 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $312.1K | 3,253 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $303.3K | 16,645 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $298.3K | 9,719 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $260.1K | 1,360 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.5K | 1,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.6K | 509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $239.3K | 770 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.8K | 1,113 | 0.0% |