CIK: 0002039415 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $463,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 888,887 | $74,871 | 16.1% | $78.73 | — | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,386,058 | $35,608 | 7.7% | $23.03 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,089,354 | $32,713 | 7.1% | $31.44 | — | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,365,523 | $31,666 | 6.8% | $21.81 | — | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 199,522 | $27,873 | 6.0% | $152.79 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 351,957 | $25,475 | 5.5% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 529,300 | $25,348 | 5.5% | $49.21 | — | SHT TM US TRES | 808524862 |
| IEI | ISHARES TR | 216,986 | $24,554 | 5.3% | $125.31 | — | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 505,418 | $24,184 | 5.2% | $43.18 | — | VLU FACTOR ETF | 316092782 |
| NYF | ISHARES TR | 348,243 | $17,771 | 3.8% | $55.60 | — | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 545,813 | $17,166 | 3.7% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 312,464 | $16,495 | 3.6% | $54.22 | — | AVANTIS EMGMKT | 025072604 |
| SLYV | SPDR SER TR | 222,455 | $16,099 | 3.5% | $69.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 352,106 | $14,447 | 3.1% | $43.32 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 187,942 | $14,024 | 3.0% | $66.27 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 442,458 | $11,221 | 2.4% | $23.83 | — | MSCI INTL VLU FT | 46435G409 |
| FQAL | FIDELITY COVINGTON TRUST | 194,267 | $9,576 | 2.1% | $45.93 | — | QLTY FCTOR ETF | 316092790 |
| FNDC | SCHWAB STRATEGIC TR | 293,087 | $9,420 | 2.0% | $34.08 | — | SCHWB FDT INT SC | 808524748 |
| GSSC | GOLDMAN SACHS ETF TR | 117,015 | $6,535 | 1.4% | $56.30 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 152,593 | $3,990 | 0.9% | $35.53 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 79,632 | $3,830 | 0.8% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 177,802 | $2,543 | 0.5% | $19.76 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 33,517 | $1,685 | 0.4% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| REZ | ISHARES TR | 24,792 | $1,635 | 0.4% | $83.26 | — | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 6,506 | $1,594 | 0.3% | $220.74 | — | RUSSELL 3000 ETF | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 3,319 | $1,419 | 0.3% | $408.71 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 27,401 | $1,288 | 0.3% | $43.75 | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 18,890 | $1,133 | 0.2% | $64.47 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,187 | $939 | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| GBIL | GOLDMAN SACHS ETF TR | 7,873 | $788 | 0.2% | $99.95 | — | ACCES TREASURY | 381430529 |
| GVI | ISHARES TR | 7,574 | $767 | 0.2% | $109.99 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 4,199 | $719 | 0.2% | $134.29 | +35.0% | COM | 037833100 |
| IWM | ISHARES TR | 3,289 | $581 | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,707 | $539 | 0.1% | $272.93 | +18.9% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $508 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,088 | $462 | 0.1% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SER TR | 10,379 | $454 | 0.1% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $416 | 0.1% | $174.01 | -2.6% | COM | 053484101 |
| FLRN | SPDR SER TR | 10,954 | $337 | 0.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| OEF | ISHARES TR | 1,610 | $323 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $300 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $298 | 0.1% | $140.41 | -6.4% | COM | 59522J103 |
| IWN | ISHARES TR | 2,127 | $288 | 0.1% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $276 | 0.1% | $172.70 | +13.3% | SHS | G8994E103 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $273 | 0.1% | $38.62 | — | COM | 03750L109 |
| ETN | EATON CORP PLC | 1,226 | $261 | 0.1% | $173.97 | +20.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,229 | $261 | 0.1% | $219.90 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $257 | 0.1% | $464.88 | +1.1% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $234 | 0.1% | $15.07 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 772 | $233 | 0.1% | $280.82 | +7.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 440 | $201 | 0.0% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |