Q2 2022 Holdings
Filed 2024-11-14 | 44 holdings | $315.8M | 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 | $52.8M | 704,416 | 16.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.2M | 798,553 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.3M | 903,038 | 6.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 403,945 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.8M | 267,751 | 6.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8M | 141,176 | 5.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $16.8M | 390,770 | 5.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.5M | 476,322 | 4.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.7M | 313,900 | 4.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $12.6M | 239,906 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3M | 169,464 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.2M | 89,741 | 3.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 158,317 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.4M | 442,101 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 378,434 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 146,540 | 2.4% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $6.7M | 262,211 | 2.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.6M | 217,481 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.3M | 142,325 | 2.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.4M | 263,979 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.6M | 87,656 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 115,534 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.3M | 28,290 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,638 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,309 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $900.2K | 6,210 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $816.4K | 27,114 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $628.8K | 11,028 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565.2K | 3,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $458.6K | 3,354 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $433.2K | 1,043 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $416.7K | 3,949 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $410.8K | 1,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.1K | 1,348 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $345.0K | 16,645 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.6K | 665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $339.9K | 3,678 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $298.7K | 5,074 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $296.8K | 1,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.6K | 1,501 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $277.7K | 1,610 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $272.9K | 3,253 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $256.8K | 1,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.6K | 3,827 | 0.1% |