Q4 2025 Holdings
Filed 2026-01-29 | 73 holdings | $749.9M | 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 | $107.3M | 810,913 | 14.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $80.5M | 321,764 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.9M | 1,521,655 | 7.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.7M | 970,100 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $38.0M | 1,199,030 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.0M | 382,490 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.8M | 1,469,142 | 4.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $33.7M | 629,846 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.7M | 310,636 | 4.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $31.1M | 429,924 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.1M | 1,198,687 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.6M | 438,248 | 3.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $26.4M | 782,050 | 3.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $23.4M | 309,369 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.5M | 291,839 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.3M | 474,358 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.6M | 171,585 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.0M | 368,371 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.8M | 287,982 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.8M | 156,620 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $7.6M | 288,285 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 53,760 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,693 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,370 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 38,415 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,180 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 23,069 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,674 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 19,752 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,564 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,832 | 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 | $1.1M | 15,908 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,890 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 38,477 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $994.4K | 17,172 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $948.5K | 54,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.7K | 1,879 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $806.2K | 3,275 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $688.8K | 5,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608.8K | 1,945 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $601.6K | 3,318 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $580.1K | 9,286 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $552.2K | 1,610 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.3K | 1,360 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $516.4K | 8,672 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $515.0K | 4,797 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $483.9K | 4,842 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $462.9K | 3,878 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $460.2K | 3,253 | 0.1% |