CIK: 0002039415 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $465,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 872,432 | $76,163 | 16.3% | $78.63 | — | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,350,571 | $35,844 | 7.7% | $22.96 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 1,066,960 | $33,449 | 7.2% | $31.47 | — | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,328,519 | $32,522 | 7.0% | $21.77 | — | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 192,800 | $27,811 | 6.0% | $153.25 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 343,776 | $25,553 | 5.5% | $70.19 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 209,614 | $24,160 | 5.2% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 490,197 | $24,069 | 5.2% | $43.03 | — | VLU FACTOR ETF | 316092782 |
| SCHO | SCHWAB STRATEGIC TR | 497,731 | $23,921 | 5.1% | $49.29 | — | SHT TM US TRES | 808524862 |
| NYF | ISHARES TR | 347,333 | $18,499 | 4.0% | $55.60 | — | NEW YORK MUN ETF | 464288323 |
| SPIB | SPDR SER TR | 523,486 | $16,809 | 3.6% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 216,713 | $16,728 | 3.6% | $69.91 | — | S&P 600 SMCP VAL | 78464A300 |
| AVEM | AMERICAN CENTY ETF TR | 302,840 | $16,296 | 3.5% | $54.27 | — | AVANTIS EMGMKT | 025072604 |
| IUSV | ISHARES TR | 182,276 | $14,265 | 3.1% | $66.01 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 331,391 | $13,736 | 2.9% | $43.46 | — | 0-5YR HI YL CP | 46434V407 |
| IVLU | ISHARES TR | 434,752 | $11,064 | 2.4% | $23.80 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 290,508 | $9,642 | 2.1% | $34.08 | — | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 187,198 | $9,463 | 2.0% | $45.80 | — | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 113,564 | $6,557 | 1.4% | $56.31 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 143,773 | $4,299 | 0.9% | $36.11 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 82,788 | $4,158 | 0.9% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 7,480 | $3,316 | 0.7% | $408.71 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $2,930 | 0.6% | $19.76 | — | COM | 11135E203 |
| REZ | ISHARES TR | 26,749 | $1,960 | 0.4% | $83.26 | — | RESIDENTIAL MULT | 464288562 |
| IWV | ISHARES TR | 5,828 | $1,483 | 0.3% | $217.91 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 18,577 | $1,163 | 0.2% | $64.55 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 6,348 | $1,002 | 0.2% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 18,022 | $887 | 0.2% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 4,198 | $814 | 0.2% | $134.29 | +28.1% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,442 | $745 | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,417 | $679 | 0.1% | $441.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 6,489 | $668 | 0.1% | $111.44 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 3,384 | $634 | 0.1% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,636 | $557 | 0.1% | $270.69 | +13.5% | COM | 594918104 |
| IJR | ISHARES TR | 5,388 | $537 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $459 | 0.1% | $174.01 | -6.7% | COM | 053484101 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $352 | 0.1% | $140.41 | -3.6% | COM | 59522J103 |
| OEF | ISHARES TR | 1,610 | $333 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $321 | 0.1% | $38.62 | — | COM | 03750L109 |
| ACWI | ISHARES TR | 3,253 | $312 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $303 | 0.1% | $15.07 | — | COM | 45378A106 |
| FLRN | SPDR SER TR | 9,719 | $298 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 1,360 | $260 | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,169 | $258 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $245 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 770 | $239 | 0.1% | $280.82 | -1.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,113 | $224 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |