CIK: 0002039415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $495,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 858,857 | $80,569 | 16.3% | $78.73 | — | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,333,669 | $38,156 | 7.7% | $23.03 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,092,694 | $35,687 | 7.2% | $31.44 | — | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,340,332 | $34,393 | 6.9% | $21.81 | — | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 197,223 | $30,942 | 6.2% | $152.79 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 348,574 | $27,199 | 5.5% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 491,267 | $26,036 | 5.3% | $43.18 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 507,595 | $24,593 | 5.0% | $49.21 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 206,792 | $24,222 | 4.9% | $125.31 | — | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SER TR | 224,204 | $18,678 | 3.8% | $69.97 | — | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 310,866 | $17,530 | 3.5% | $54.22 | — | AVANTIS EMGMKT | 025072604 |
| NYF | ISHARES TR | 311,607 | $16,855 | 3.4% | $55.60 | — | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 511,359 | $16,788 | 3.4% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSV | ISHARES TR | 183,398 | $15,466 | 3.1% | $66.27 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 329,581 | $13,915 | 2.8% | $43.32 | — | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 431,338 | $11,435 | 2.3% | $23.83 | — | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 191,436 | $10,403 | 2.1% | $45.93 | — | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 294,312 | $10,260 | 2.1% | $34.08 | — | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 115,838 | $7,312 | 1.5% | $56.30 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 150,636 | $4,371 | 0.9% | $35.53 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 73,098 | $3,732 | 0.8% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 177,802 | $3,062 | 0.6% | $19.76 | — | COM | 11135E203 |
| GVI | ISHARES TR | 28,716 | $3,008 | 0.6% | $106.14 | — | INTRM GOV CR ETF | 464288612 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,578 | $2,229 | 0.4% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SER TR | 35,954 | $2,010 | 0.4% | $50.64 | — | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 25,686 | $1,888 | 0.4% | $82.92 | — | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,828 | $1,595 | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 3,281 | $1,560 | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 20,226 | $1,313 | 0.3% | $64.50 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,116 | $1,011 | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 16,248 | $829 | 0.2% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,201 | $809 | 0.2% | $134.29 | +36.1% | COM | 037833100 |
| IWM | ISHARES TR | 3,275 | $657 | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,707 | $642 | 0.1% | $272.93 | +28.4% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $583 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 10,992 | $536 | 0.1% | $44.07 | — | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $454 | 0.1% | $174.01 | -7.2% | COM | 053484101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,479 | $447 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| OEF | ISHARES TR | 1,610 | $360 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SER TR | 10,972 | $336 | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $332 | 0.1% | $172.70 | +24.2% | SHS | G8994E103 |
| ACWI | ISHARES TR | 3,253 | $331 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $312 | 0.1% | $140.41 | -16.8% | COM | 59522J103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $309 | 0.1% | $38.62 | — | COM | 03750L109 |
| ETN | EATON CORP PLC | 1,226 | $295 | 0.1% | $173.97 | +23.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,212 | $287 | 0.1% | $219.90 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 773 | $268 | 0.1% | $280.82 | +4.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $268 | 0.1% | $464.88 | +10.0% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $255 | 0.1% | $15.07 | — | COM | 45378A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $223 | 0.0% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $221 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| IWN | ISHARES TR | 1,351 | $210 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $209 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,919 | $202 | 0.0% | $105.44 | — | SHRT NAT MUN ETF | 464288158 |