Q3 2025 Holdings
Filed 2025-10-14 | 65 holdings | $729.3M | 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 | $105.7M | 810,962 | 14.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $81.7M | 318,438 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $56.1M | 1,484,014 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.3M | 956,661 | 5.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $37.6M | 704,625 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $35.8M | 1,179,333 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.9M | 366,545 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.7M | 1,423,526 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.3M | 304,569 | 4.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.9M | 1,191,772 | 4.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $29.4M | 427,612 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.3M | 428,045 | 3.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.3M | 747,720 | 3.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $22.7M | 303,348 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.0M | 292,976 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.6M | 453,352 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7M | 166,629 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.2M | 371,320 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.6M | 283,413 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.5M | 153,326 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7M | 360,490 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 78,195 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 48,288 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,180 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,005 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,723 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 17,657 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,986 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 30,828 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 15,908 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0M | 57,749 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $959.7K | 37,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.0K | 1,838 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $877.5K | 15,343 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $792.4K | 3,275 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $714.8K | 1,068 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $640.9K | 3,318 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573.9K | 1,360 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $537.9K | 1,616 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $515.4K | 4,797 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $504.8K | 8,672 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $480.6K | 4,795 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $463.5K | 3,878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.7K | 1,895 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $458.8K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $449.7K | 3,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422.3K | 3,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $376.7K | 847 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $366.8K | 2,750 | 0.1% |