Q3 2023 Holdings
Filed 2024-11-19 | 93 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 524,098 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 50,461 | 8.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $16.0M | 698,453 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6M | 262,573 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1M | 414,018 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 47,626 | 3.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 86,976 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 87,975 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,153 | 2.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.0M | 101,198 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.0M | 187,021 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 80,967 | 2.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.6M | 237,422 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 48,170 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 139,389 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 61,644 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 91,946 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3M | 141,663 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,907 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 57,348 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 14,407 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,531 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,909 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,008 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 68,497 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 27,332 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 21,231 | 1.1% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.7M | 76,140 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 27,435 | 1.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.4M | 87,387 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 70,224 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 32,735 | 0.8% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $2.1M | 754,558 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,622 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,935 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,341 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 16,416 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 36,554 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,691 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 23,733 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.2M | 14,300 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,598 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,440 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $982.3K | 44,571 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $898.6K | 35,433 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $862.6K | 5,038 | 0.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $845.5K | 26,765 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $837.4K | 19,155 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $803.3K | 19,468 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $783.1K | 37,095 | 0.3% |