Q3 2022 Holdings
Filed 2024-11-14 | 42 holdings | $319.5M | 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 | $52.0M | 731,885 | 16.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.5M | 1,055,453 | 7.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.4M | 862,936 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.2M | 438,429 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.5M | 279,793 | 5.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.8M | 155,395 | 5.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $16.4M | 410,294 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.1M | 514,815 | 5.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $13.8M | 271,887 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.4M | 334,547 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2M | 100,896 | 4.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1M | 179,537 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.0M | 626,758 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.2M | 163,211 | 3.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.6M | 434,420 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 169,195 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.6M | 243,519 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.2M | 149,091 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.7M | 93,426 | 1.5% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $4.6M | 207,677 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 127,695 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.9M | 189,780 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 56,522 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 25,051 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,874 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 6,369 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $844.5K | 6,210 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $677.6K | 13,307 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550.3K | 3,337 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.2K | 1,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463.8K | 3,356 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $452.4K | 11,307 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $446.3K | 2,423 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $421.3K | 4,143 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $359.5K | 2,318 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $343.7K | 8,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.7K | 3,678 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $278.5K | 16,645 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261.6K | 1,610 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $253.2K | 3,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.6K | 1,063 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $227.4K | 7,504 | 0.1% |