Q1 2023 Holdings
Filed 2024-11-14 | 43 holdings | $428.1M | 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 | $68.4M | 841,780 | 16.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.1M | 1,278,577 | 7.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.4M | 1,018,584 | 7.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $30.1M | 1,244,674 | 7.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.9M | 178,894 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.2M | 318,865 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.8M | 194,179 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.6M | 462,245 | 5.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $21.3M | 466,016 | 5.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $17.8M | 332,620 | 4.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.1M | 527,344 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.3M | 201,379 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 287,806 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.5M | 324,263 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.9M | 175,435 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.5M | 422,425 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.2M | 276,388 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $8.3M | 175,661 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.9M | 106,244 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 144,897 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,546 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.2M | 189,780 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,996 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 26,697 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,828 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 16,552 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $962.7K | 6,323 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $877.5K | 17,994 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $632.3K | 6,051 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602.3K | 3,376 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $599.9K | 1,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $586.9K | 3,559 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $407.2K | 2,423 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.7K | 3,678 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $350.1K | 2,318 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $318.7K | 8,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.5K | 1,063 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $301.1K | 1,610 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $296.5K | 3,253 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $280.0K | 9,202 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $270.4K | 2,700 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $266.8K | 16,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.4K | 710 | 0.0% |