Q3 2026 Holdings
Filed 2026-10-19 | 71 holdings | $892.2M | 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 | $124.7M | 859,665 | 14.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $105.2M | 331,536 | 11.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $64.1M | 926,100 | 7.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $53.9M | 1,066,801 | 6.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $50.9M | 1,111,089 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $46.1M | 1,369,650 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.9M | 1,839,651 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $42.6M | 436,792 | 4.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $40.6M | 1,713,565 | 4.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $37.2M | 460,446 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.0M | 305,991 | 4.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $31.7M | 981,970 | 3.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $29.6M | 355,494 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.3M | 300,928 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.6M | 597,162 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.7M | 197,213 | 2.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.8M | 391,131 | 1.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.9M | 318,564 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.9M | 173,981 | 1.7% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $11.6M | 487,111 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.7M | 12,724 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.6M | 61,971 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 96,751 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 5,180 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 21,762 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,848 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,221 | 0.2% |
| 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 | 19,418 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,908 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,167 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $910.1K | 3,275 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $845.8K | 45,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.1K | 2,145 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $671.6K | 4,937 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $655.7K | 9,286 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $615.1K | 1,610 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614.7K | 1,360 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $576.2K | 8,672 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526.8K | 1,226 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $516.4K | 3,253 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $494.4K | 4,797 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.6K | 2,135 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $460.1K | 432 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $442.7K | 3,902 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $403.4K | 2,591 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $389.8K | 7,375 | 0.0% |