CIK: 0002039415 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $365,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 736,774 | $56,091 | 15.4% | $77.90 | — | ACTIVEBETA US LG | 381430503 |
| DUHP | DIMENSIONAL ETF TRUST | 1,127,475 | $27,071 | 7.4% | $22.44 | — | US HIGH PROFITAB | 25434V831 |
| GSIE | GOLDMAN SACHS ETF TR | 903,953 | $26,016 | 7.1% | $31.56 | — | ACTIVEBETA INT | 381430107 |
| DIHP | DIMENSIONAL ETF TRUST | 1,113,164 | $24,545 | 6.7% | $21.28 | — | INTL HIGH PROFIT | 25434V765 |
| MTUM | ISHARES TR | 153,819 | $22,447 | 6.1% | $156.38 | — | MSCI USA MMENTM | 46432F396 |
| SCHO | SCHWAB STRATEGIC TR | 431,025 | $20,793 | 5.7% | $49.43 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 284,192 | $20,490 | 5.6% | $69.52 | — | MSCI USA MIN VOL | 46429B697 |
| FVAL | FIDELITY COVINGTON TRUST | 415,655 | $18,226 | 5.0% | $42.35 | — | VLU FACTOR ETF | 316092782 |
| IEI | ISHARES TR | 152,481 | $17,519 | 4.8% | $129.02 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 504,268 | $16,051 | 4.4% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SER TR | 180,323 | $13,384 | 3.7% | $68.56 | — | S&P 600 SMCP VAL | 78464A300 |
| NYF | ISHARES TR | 253,492 | $13,283 | 3.6% | $56.39 | — | NEW YORK MUN ETF | 464288323 |
| AVEM | AMERICAN CENTY ETF TR | 256,369 | $12,934 | 3.5% | $54.46 | — | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 308,859 | $12,629 | 3.5% | $43.60 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 157,936 | $11,155 | 3.1% | $64.62 | — | CORE S&P US VLU | 464287663 |
| IVLU | ISHARES TR | 385,205 | $8,925 | 2.4% | $23.65 | — | MSCI INTL VLU FT | 46435G409 |
| FNDC | SCHWAB STRATEGIC TR | 247,947 | $7,751 | 2.1% | $34.25 | — | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 150,811 | $6,696 | 1.8% | $45.17 | — | QLTY FCTOR ETF | 316092790 |
| GSSC | GOLDMAN SACHS ETF TR | 94,776 | $5,176 | 1.4% | $56.30 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 133,962 | $3,889 | 1.1% | $36.54 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 63,080 | $3,122 | 0.9% | $52.27 | — | TAX EXEMPT BD | 922907746 |
| BNL | BROADSTONE NET LEASE INC | 189,780 | $3,076 | 0.8% | $19.76 | — | COM | 11135E203 |
| IWV | ISHARES TR | 11,278 | $2,489 | 0.7% | $217.91 | — | RUSSELL 3000 ETF | 464287689 |
| REZ | ISHARES TR | 26,717 | $1,826 | 0.5% | $83.26 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $1,535 | 0.4% | $395.61 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,291 | $954 | 0.3% | $136.93 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 17,994 | $819 | 0.2% | $42.05 | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 13,995 | $810 | 0.2% | $65.30 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,366 | $587 | 0.2% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,176 | $521 | 0.1% | $436.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 3,768 | $490 | 0.1% | $127.51 | +10.3% | COM | 037833100 |
| GVI | ISHARES TR | 4,267 | $437 | 0.1% | $115.22 | — | INTRM GOV CR ETF | 464288612 |
| AVB | AVALONBAY CMNTYS INC | 2,423 | $391 | 0.1% | $174.01 | -12.9% | COM | 053484101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,836 | $382 | 0.1% | $99.71 | — | ACCES TREASURY | 381430529 |
| MAA | MID-AMER APT CMNTYS INC | 2,318 | $364 | 0.1% | $140.41 | -1.8% | COM | 59522J103 |
| IJR | ISHARES TR | 3,678 | $348 | 0.1% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| — | APARTMENT INCOME REIT CORP | 8,899 | $305 | 0.1% | $38.62 | — | COM | 03750L109 |
| MSFT | MICROSOFT CORP | 1,207 | $289 | 0.1% | $251.00 | -6.8% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $281 | 0.1% | $15.07 | — | COM | 45378A106 |
| ACWI | ISHARES TR | 3,253 | $276 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 1,610 | $275 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 708 | $224 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,750 | $209 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| FLRN | SPDR SER TR | 6,586 | $200 | 0.1% | $30.61 | — | BLOOMBERG INVT | 78468R200 |