Q2 2026 Holdings
Filed 2026-07-13 | 75 holdings | $935.0M | 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 | $117.3M | 827,017 | 12.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $110.4M | 322,023 | 11.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $67.2M | 1,609,605 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.9M | 881,484 | 6.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $51.5M | 956,143 | 5.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $48.6M | 1,063,683 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $44.6M | 1,307,603 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $42.5M | 1,758,868 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $40.2M | 417,169 | 4.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $38.8M | 1,574,348 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.9M | 295,565 | 3.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $34.6M | 443,665 | 3.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $31.4M | 939,100 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.0M | 289,841 | 3.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $27.8M | 341,750 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.1M | 568,588 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.9M | 189,323 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.9M | 380,882 | 1.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $15.4M | 169,229 | 1.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $14.9M | 306,034 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.9M | 454,386 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.5M | 12,724 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 58,738 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,878 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,180 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 23,102 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 20,709 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,422 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,848 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,474 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 18,251 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,908 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,355 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984.0K | 3,275 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $971.8K | 47,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.9K | 2,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.6K | 2,145 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732.2K | 4,937 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $668.0K | 1,360 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.7K | 9,286 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $606.2K | 8,672 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $589.1K | 1,610 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $522.4K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510.6K | 3,253 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $508.9K | 4,797 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.7K | 432 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $472.1K | 4,713 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $458.3K | 3,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.2K | 2,135 | 0.0% |