CIK: 0002039415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $668,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 798,650 | $96,940 | 14.5% | $82.11 | — | ACTIVEBETA US LG | 381430503 |
| MTUM | ISHARES TR | 314,016 | $75,464 | 11.3% | $171.66 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 1,438,723 | $51,161 | 7.7% | $24.99 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 927,984 | $36,804 | 5.5% | $31.60 | — | ACTIVEBETA INT | 381430107 |
| NYF | ISHARES TR | 668,495 | $34,855 | 5.2% | $54.13 | — | NEW YORK MUN ETF | 464288323 |
| DIHP | DIMENSIONAL ETF TRUST | 1,144,646 | $33,756 | 5.0% | $22.04 | — | INTL HIGH PROFIT | 25434V765 |
| USMV | ISHARES TR | 350,316 | $32,884 | 4.9% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 1,266,810 | $30,885 | 4.6% | $35.39 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1,144,462 | $28,646 | 4.3% | $31.97 | — | INT-TRM U.S TRES | 808524854 |
| AVUV | AMERICAN CENTY ETF TR | 298,078 | $27,155 | 4.1% | $92.87 | — | US SML CP VALU | 025072877 |
| FVAL | FIDELITY COVINGTON TRUST | 414,937 | $26,502 | 4.0% | $46.10 | — | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SERIES TRUST | 677,943 | $22,765 | 3.4% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| DYNF | BLACKROCK ETF TRUST | 415,201 | $22,612 | 3.4% | $49.83 | — | ISHARES US EQUIT | 09290C103 |
| FQAL | FIDELITY COVINGTON TRUST | 294,508 | $20,507 | 3.1% | $52.68 | — | QLTY FCTOR ETF | 316092790 |
| AVEM | AMERICAN CENTY ETF TR | 288,626 | $19,782 | 3.0% | $54.50 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 414,764 | $17,893 | 2.7% | $43.16 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 160,617 | $15,199 | 2.3% | $69.91 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 364,723 | $11,996 | 1.8% | $24.03 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 278,583 | $11,714 | 1.8% | $34.16 | — | FUNDAMENTAL INTL | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 148,937 | $10,219 | 1.5% | $58.70 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SERIES TRUST | 337,507 | $8,971 | 1.3% | $31.23 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 53,900 | $3,918 | 0.6% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 75,750 | $3,714 | 0.6% | $50.75 | — | TAX EXEMPT BD | 922907746 |
| REZ | ISHARES TR | 22,973 | $1,892 | 0.3% | $83.55 | — | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,180 | $1,818 | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 2,728 | $1,686 | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 19,741 | $1,526 | 0.2% | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1,188 | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| BNL | BROADSTONE NET LEASE INC | 69,909 | $1,122 | 0.2% | $19.76 | — | COM | 11135E203 |
| DFAC | DIMENSIONAL ETF TRUST | 30,825 | $1,105 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| ACWX | ISHARES TR | 15,908 | $969 | 0.1% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,504 | $924 | 0.1% | $151.64 | +32.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 16,782 | $913 | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHB | SCHWAB STRATEGIC TR | 36,325 | $866 | 0.1% | $27.20 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,648 | $820 | 0.1% | $272.93 | +58.4% | COM | 594918104 |
| IWM | ISHARES TR | 3,275 | $707 | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 3,318 | $675 | 0.1% | $185.41 | +7.4% | COM | 053484101 |
| IVV | ISHARES TR | 1,064 | $661 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $595 | 0.1% | $172.70 | +127.6% | SHS | G8994E103 |
| GVI | ISHARES TR | 4,793 | $512 | 0.1% | $105.36 | — | INTRM GOV CR ETF | 464288612 |
| OEF | ISHARES TR | 1,610 | $490 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,672 | $468 | 0.1% | $54.43 | — | US TARGETED VLU | 25434V609 |
| IEI | ISHARES TR | 3,878 | $462 | 0.1% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 1,226 | $438 | 0.1% | $173.97 | +76.3% | SHS | G29183103 |
| ACWI | ISHARES TR | 3,253 | $418 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 3,626 | $396 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,750 | $349 | 0.1% | $72.47 | +69.6% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $343 | 0.1% | $140.41 | +8.6% | COM | 59522J103 |
| SUSA | ISHARES TR | 2,580 | $327 | 0.0% | $115.38 | — | ESG OPTIMIZED | 464288802 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $294 | 0.0% | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 783 | $287 | 0.0% | $280.82 | +26.7% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,646 | $281 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 6,533 | $278 | 0.0% | $44.72 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 847 | $269 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 8,840 | $224 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 419 | $221 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 743 | $215 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,181 | $208 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 427 | $207 | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 1,950 | $207 | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |