Q4 2022 Holdings
Filed 2024-11-14 | 44 holdings | $365.3M | 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 | $56.1M | 736,774 | 15.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.1M | 1,127,475 | 7.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.0M | 903,953 | 7.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.5M | 1,113,164 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.4M | 153,819 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8M | 431,025 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5M | 284,192 | 5.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $18.2M | 415,655 | 5.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.5M | 152,481 | 4.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.1M | 504,268 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 180,323 | 3.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $13.3M | 253,492 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 256,369 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.6M | 308,859 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 157,936 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.9M | 385,205 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.8M | 247,947 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.7M | 150,811 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.2M | 94,776 | 1.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 133,962 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,080 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1M | 189,780 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 11,278 | 0.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 26,717 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,014 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954.0K | 6,291 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $818.7K | 17,994 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $810.0K | 13,995 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $586.8K | 3,366 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $520.8K | 1,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $489.5K | 3,768 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $437.2K | 4,267 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $391.4K | 2,423 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $382.5K | 3,836 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $363.9K | 2,318 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.1K | 3,678 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $305.3K | 8,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.5K | 1,207 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $280.6K | 16,645 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.1K | 3,253 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $274.6K | 1,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.6K | 708 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $208.5K | 2,750 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $200.2K | 6,586 | 0.1% |