Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 858,857 | 860,530 | +1,673 | $80.57M | $89.31M | 16.57% | +$8.74M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,333,669 | 1,311,277 | -22,392 | $38.16M | $41.45M | 7.69% | +$3.29M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,092,694 | 1,131,565 | +38,871 | $35.69M | $38.80M | 7.20% | +$3.11M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 197,223 | 199,855 | +2,632 | $30.94M | $37.44M | 6.94% | +$6.50M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,340,332 | 1,372,547 | +32,215 | $34.39M | $36.98M | 6.86% | +$2.58M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 348,574 | 352,813 | +4,239 | $27.20M | $29.49M | 5.47% | +$2.29M |
| Fidelity Covington TrustVLU FACTOR ETF | 491,267 | 498,582 | +7,315 | $26.04M | $28.44M | 5.28% | +$2.41M |
| Schwab Strategic TrSHT TM US TRES | 507,595 | 555,864 | +48,269 | $24.59M | $26.80M | 4.97% | +$2.21M |
| Ishares Tr3 7 YR TREAS BD | 206,792 | 229,513 | +22,721 | $24.22M | $26.58M | 4.93% | +$2.36M |
| American Centy Etf TrUS SML CP VALU | 0 | 207,098 | +207,098 | $0 | $19.41M | 3.60% | +$19.41M |
| American Centy Etf TrAVANTIS EMGMKT | 310,866 | 324,527 | +13,661 | $17.53M | $18.81M | 3.49% | +$1.28M |
| Ishares TrNEW YORK MUN ETF | 311,607 | 349,402 | +37,795 | $16.85M | $18.80M | 3.49% | +$1.95M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 511,359 | 562,628 | +51,269 | $16.79M | $18.39M | 3.41% | +$1.60M |
| Ishares TrCORE S P US VLU | 183,398 | 184,781 | +1,383 | $15.47M | $16.71M | 3.10% | +$1.25M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 329,581 | 358,011 | +28,430 | $13.91M | $15.23M | 2.83% | +$1.32M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 431,338 | 445,712 | +14,374 | $11.43M | $12.58M | 2.33% | +$1.15M |
| Fidelity Covington TrustQLTY FCTOR ETF | 191,436 | 194,458 | +3,022 | $10.40M | $11.46M | 2.13% | +$1.06M |
| Schwab Strategic TrSCHWB FDT INT SC | 294,312 | 309,028 | +14,716 | $10.26M | $10.96M | 2.03% | +$701.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 115,838 | 117,898 | +2,060 | $7.31M | $7.73M | 1.43% | +$416.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 150,636 | 169,774 | +19,138 | $4.37M | $4.74M | 0.88% | +$372.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,098 | 69,220 | -3,878 | $3.73M | $3.50M | 0.65% | -$229.1K |
| Broadstone Net Lease, Inc.(BNL) | 177,802 | 174,152 | -3,650 | $3.06M | $2.73M | 0.51% | -$332.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 35,954 | 37,193 | +1,239 | $2.01M | $2.29M | 0.42% | +$278.7K |
| Ishares TrRESIDENTIAL MULT | 25,686 | 25,710 | +24 | $1.89M | $1.85M | 0.34% | -$35.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,281 | 3,148 | -133 | $1.56M | $1.65M | 0.31% | +$87.2K |
| Ishares TrRUSSELL 3000 ETF | 5,828 | 5,328 | -500 | $1.60M | $1.60M | 0.30% | +$3.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,226 | 21,004 | +778 | $1.31M | $1.43M | 0.26% | +$112.1K |
| Ishares TrINTRM GOV CR ETF | 28,716 | 10,860 | -17,856 | $3.01M | $1.13M | 0.21% | -$1.88M |
| Ishares TrRussell 1000 Value ETF | 6,116 | 6,116 | 0 | $1.01M | $1.10M | 0.20% | +$84.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 31,293 | +31,293 | $0 | $999.8K | 0.19% | +$999.8K |
| Ishares TrMSCI All Country World Index ex US | 16,248 | 15,908 | -340 | $829.3K | $849.3K | 0.16% | +$20.0K |
| Apple Inc.(AAPL) | 4,201 | 4,202 | +1 | $808.8K | $720.6K | 0.13% | -$88.2K |
| Microsoft Corporation(MSFT) | 1,707 | 1,639 | -68 | $641.9K | $689.6K | 0.13% | +$47.7K |
| Ishares TrRUSSELL 2000 ETF | 3,275 | 3,275 | 0 | $657.3K | $688.7K | 0.13% | +$31.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 10,992 | 11,282 | +290 | $535.6K | $601.8K | 0.11% | +$66.2K |
| Ishares TrCore S&P Small Cap ETF | 5,388 | 5,388 | 0 | $583.3K | $595.5K | 0.11% | +$12.2K |
| Goldman Sachs Etf TrACCES TREASURY | 4,479 | 5,361 | +882 | $446.7K | $540.9K | 0.10% | +$94.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 8,672 | +8,672 | $0 | $472.0K | 0.09% | +$472.0K |
| Avalonbay Cmntys Inc | 2,423 | 2,423 | 0 | $453.6K | $449.6K | 0.08% | -$4.0K |
| Trane Technologies plcSHS(TT) | 1,360 | 1,360 | 0 | $331.7K | $408.3K | 0.08% | +$76.6K |
| Ishares TrS P 100 ETF | 1,610 | 1,610 | 0 | $359.7K | $398.3K | 0.07% | +$38.7K |
| Eaton Corporation plcSHS(ETN) | 1,226 | 1,226 | 0 | $295.2K | $383.3K | 0.07% | +$88.1K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 4,828 | +4,828 | $0 | $364.0K | 0.07% | +$364.0K |
| Ishares TrMSCI All Country World Index ETF | 3,253 | 3,253 | 0 | $331.0K | $358.2K | 0.07% | +$27.2K |
| Vanguard Index FdsTotal Stock Market | 1,212 | 1,326 | +114 | $287.5K | $344.6K | 0.06% | +$57.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,318 | 2,318 | 0 | $311.7K | $305.0K | 0.06% | -$6.7K |
| The Home Depot, Inc.(HD) | 773 | 775 | +2 | $268.0K | $297.2K | 0.06% | +$29.2K |
| Apartment Income Reit Corp | 8,899 | 8,899 | 0 | $309.1K | $289.0K | 0.05% | -$20.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,750 | 2,750 | 0 | $221.0K | $283.4K | 0.05% | +$62.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 6,646 | +6,646 | $0 | $271.8K | 0.05% | +$271.8K |
| Independence Realty Trust, Inc.(IRT) | 16,645 | 16,645 | 0 | $254.7K | $268.5K | 0.05% | +$13.8K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 4,215 | +4,215 | $0 | $257.3K | 0.05% | +$257.3K |
| UnitedHealth Group Incorporated(UNH) | 509 | 509 | 0 | $268.0K | $251.8K | 0.05% | -$16.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 440 | 440 | 0 | $223.2K | $244.8K | 0.05% | +$21.6K |
| Schwab Strategic TrUS SML CAP ETF | 4,420 | 4,420 | 0 | $208.8K | $217.6K | 0.04% | +$8.8K |
| Ishares TrSHRT NAT MUN ETF | 1,919 | 1,925 | +6 | $202.3K | $201.7K | 0.04% | -$679 |
| Ishares TrRussell 2000 Value ETF | 1,351 | 0 | -1,351 | $209.9K | $0 | — | -$209.9K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 10,972 | 0 | -10,972 | $335.6K | $0 | — | -$335.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 224,204 | 0 | -224,204 | $18.68M | $0 | — | -$18.68M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 37,578 | 0 | -37,578 | $2.23M | $0 | — | -$2.23M |