CIK: 0002039415 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $315,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 704,416 | $52,789 | 16.7% | $78.16 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 798,553 | $22,176 | 7.0% | $32.25 | — | ACTIVEBETA INT | 381430107 |
| DUHP | DIMENSIONAL ETF TRUST | 903,038 | $20,318 | 6.4% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| SCHO | SCHWAB STRATEGIC TR | 403,945 | $19,870 | 6.3% | $49.53 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 267,751 | $18,799 | 6.0% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 141,176 | $16,848 | 5.3% | $130.50 | — | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 390,770 | $16,811 | 5.3% | $42.44 | — | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 476,322 | $15,542 | 4.9% | $34.09 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 313,900 | $12,729 | 4.0% | $43.84 | — | 0-5YR HI YL CP | 46434V407 |
| NYF | ISHARES TR | 239,906 | $12,619 | 4.0% | $57.16 | — | NEW YORK MUN ETF | 464288323 |
| SLYV | SPDR SER TR | 169,464 | $12,272 | 3.9% | $68.64 | — | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 89,741 | $12,238 | 3.9% | $165.67 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 158,317 | $10,588 | 3.4% | $64.68 | — | CORE S&P US VLU | 464287663 |
| DIHP | DIMENSIONAL ETF TRUST | 442,101 | $9,443 | 3.0% | $21.36 | — | INTL HIGH PROFIT | 25434V765 |
| IVLU | ISHARES TR | 378,434 | $8,394 | 2.7% | $24.23 | — | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 146,540 | $7,624 | 2.4% | $58.17 | — | AVANTIS EMGMKT | 025072604 |
| DEEF | DBX ETF TR | 262,211 | $6,668 | 2.1% | $30.42 | — | XTRACKERS FTSE | 233051515 |
| FNDC | SCHWAB STRATEGIC TR | 217,481 | $6,614 | 2.1% | $35.15 | — | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 142,325 | $6,294 | 2.0% | $45.35 | — | QLTY FCTOR ETF | 316092790 |
| BNL | BROADSTONE NET LEASE INC | 263,979 | $5,414 | 1.7% | $19.76 | — | COM | 11135E203 |
| GSSC | GOLDMAN SACHS ETF TR | 87,656 | $4,602 | 1.5% | $56.71 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 115,534 | $3,821 | 1.2% | $37.67 | — | PORTFOLIO LN TSR | 78464A664 |
| REZ | ISHARES TR | 28,290 | $2,263 | 0.7% | $84.25 | — | RESIDENTIAL MULT | 464288562 |
| VTEB | VANGUARD MUN BD FDS | 37,638 | $1,879 | 0.6% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1,249 | 0.4% | $402.73 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,210 | $900 | 0.3% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 27,114 | $816 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IXUS | ISHARES TR | 11,028 | $629 | 0.2% | $68.73 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 3,337 | $565 | 0.2% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,354 | $459 | 0.1% | $125.89 | +18.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,043 | $433 | 0.1% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| GVI | ISHARES TR | 3,949 | $417 | 0.1% | $116.28 | — | INTRM GOV CR ETF | 464288612 |
| IWV | ISHARES TR | 1,890 | $411 | 0.1% | $236.53 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 1,348 | $346 | 0.1% | $253.30 | +4.0% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $345 | 0.1% | $15.07 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $342 | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| IJR | ISHARES TR | 3,678 | $340 | 0.1% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,074 | $299 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| MAA | MID-AMER APT CMNTYS INC | 1,699 | $297 | 0.1% | $136.55 | +18.6% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 1,501 | $284 | 0.1% | $188.92 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 1,610 | $278 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 3,253 | $273 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| AVB | AVALONBAY CMNTYS INC | 1,322 | $257 | 0.1% | $170.51 | +11.3% | COM | 053484101 |
| PFE | PFIZER INC | 3,827 | $201 | 0.1% | $40.38 | +4.0% | COM | 717081103 |