CIK: 0002039415 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $306,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 661,553 | $58,905 | 19.2% | $78.37 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 746,124 | $24,421 | 8.0% | $32.57 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 258,279 | $20,035 | 6.5% | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 392,178 | $19,428 | 6.3% | $49.54 | — | SHT TM US TRES | 808524862 |
| FVAL | FIDELITY COVINGTON TRUST | 370,974 | $18,857 | 6.2% | $42.41 | — | VLU FACTOR ETF | 316092782 |
| SPIB | SPDR SER TR | 456,710 | $15,597 | 5.1% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 126,755 | $15,470 | 5.1% | $131.77 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 79,897 | $13,445 | 4.4% | $169.28 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SER TR | 160,484 | $13,374 | 4.4% | $68.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYG | ISHARES TR | 302,540 | $13,300 | 4.3% | $43.96 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 150,477 | $11,417 | 3.7% | $64.57 | — | CORE S&P US VLU | 464287663 |
| NYF | ISHARES TR | 197,129 | $10,753 | 3.5% | $58.15 | — | NEW YORK MUN ETF | 464288323 |
| DEEF | DBX ETF TR | 321,370 | $9,558 | 3.1% | $30.42 | — | XTRACKERS FTSE | 233051515 |
| IVLU | ISHARES TR | 337,144 | $8,580 | 2.8% | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| AVEM | AMERICAN CENTY ETF TR | 124,009 | $7,351 | 2.4% | $59.28 | — | AVANTIS EMGMKT | 025072604 |
| FNDC | SCHWAB STRATEGIC TR | 201,415 | $7,126 | 2.3% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| FQAL | FIDELITY COVINGTON TRUST | 120,574 | $6,302 | 2.1% | $45.56 | — | QLTY FCTOR ETF | 316092790 |
| BNL | BROADSTONE NET LEASE INC | 263,979 | $5,749 | 1.9% | $19.76 | — | COM | 11135E203 |
| GSSC | GOLDMAN SACHS ETF TR | 82,827 | $5,128 | 1.7% | $56.95 | — | ACTIVEBETA US | 381430602 |
| SPTL | SPDR SER TR | 111,877 | $4,231 | 1.4% | $37.82 | — | PORTFOLIO LN TSR | 78464A664 |
| REZ | ISHARES TR | 25,262 | $2,423 | 0.8% | $84.77 | — | RESIDENTIAL MULT | 464288562 |
| VTEB | VANGUARD MUN BD FDS | 45,564 | $2,349 | 0.8% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1,739 | 0.6% | $402.73 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,182 | $1,026 | 0.3% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SER TR | 28,790 | $878 | 0.3% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| IXUS | ISHARES TR | 12,860 | $856 | 0.3% | $68.73 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 4,553 | $795 | 0.3% | $125.89 | +30.9% | COM | 037833100 |
| IWM | ISHARES TR | 3,328 | $683 | 0.2% | $199.72 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,183 | $673 | 0.2% | $253.30 | +15.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $568 | 0.2% | $439.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 2,128 | $558 | 0.2% | $236.53 | — | RUSSELL 3000 ETF | 464287689 |
| GVI | ISHARES TR | 5,033 | $546 | 0.2% | $116.28 | — | INTRM GOV CR ETF | 464288612 |
| IRT | INDEPENDENCE RLTY TR INC | 16,645 | $440 | 0.1% | $15.07 | — | COM | 45378A106 |
| IJR | ISHARES TR | 3,678 | $397 | 0.1% | $96.98 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $387 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 1,729 | $362 | 0.1% | $136.55 | +33.0% | COM | 59522J103 |
| OEF | ISHARES TR | 1,610 | $336 | 0.1% | $171.64 | — | S&P 100 ETF | 464287101 |
| AVB | AVALONBAY CMNTYS INC | 1,322 | $328 | 0.1% | $170.51 | +24.7% | COM | 053484101 |
| ACWI | ISHARES TR | 3,253 | $325 | 0.1% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,078 | $301 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 863 | $258 | 0.1% | $256.10 | +22.6% | COM | 437076102 |
| PAPR | INNOVATOR ETFS TR | 7,256 | $215 | 0.1% | $28.46 | — | US EQT PWR BUF | 45782C870 |
| PFE | PFIZER INC | 4,107 | $213 | 0.1% | $40.38 | +5.2% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,420 | $209 | 0.1% | $73.52 | — | US SML CAP ETF | 808524607 |
| — | APARTMENT INCOME REIT CORP | 3,831 | $205 | 0.1% | $54.67 | — | COM | 03750L109 |