Q1 2026 Holdings
Filed 2026-04-13 | 67 holdings | $781.4M | 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 | $98.7M | 788,473 | 12.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $75.4M | 314,322 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.8M | 1,517,010 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.4M | 831,989 | 6.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $42.7M | 989,692 | 5.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $41.2M | 775,203 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $40.8M | 1,682,861 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $39.4M | 1,222,521 | 5.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.5M | 393,657 | 4.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.7M | 1,272,625 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.0M | 280,293 | 4.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $29.9M | 890,888 | 3.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $29.5M | 424,713 | 3.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $23.7M | 326,720 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.6M | 533,407 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.2M | 275,318 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.2M | 178,271 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.4M | 362,399 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $13.4M | 289,799 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.9M | 160,298 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $10.6M | 403,545 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.3M | 12,724 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 55,336 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,251 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,180 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.9M | 23,069 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 19,497 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,390 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,829 | 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 | 15,964 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.0M | 17,267 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $949.1K | 51,949 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $919.2K | 36,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.5K | 2,303 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $812.2K | 3,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.1K | 2,226 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $618.6K | 4,976 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $595.1K | 9,286 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $583.0K | 1,399 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $541.6K | 8,672 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $512.1K | 1,610 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $511.7K | 4,797 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478.6K | 1,338 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $470.2K | 4,693 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $460.0K | 3,878 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $450.1K | 3,253 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $371.9K | 2,750 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $368.7K | 1,091 | 0.0% |