Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 855,593 | 735,263 | -120,330 | $91.51M | $83.04M | 14.14% | -$8.47M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 271,275 | 277,487 | +6,212 | $52.86M | $56.26M | 9.58% | +$3.40M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,307,996 | 1,192,369 | -115,627 | $41.84M | $40.62M | 6.92% | -$1.22M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,166,210 | 1,021,837 | -144,373 | $39.24M | $36.96M | 6.29% | -$2.28M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,408,834 | 1,289,428 | -119,406 | $37.08M | $35.72M | 6.08% | -$1.36M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 340,361 | 335,460 | -4,901 | $28.58M | $30.63M | 5.22% | +$2.05M |
| Ishares TrNEW YORK MUN ETF | 365,365 | 534,236 | +168,871 | $19.51M | $29.03M | 4.94% | +$9.52M |
| Schwab Strategic TrSHT TM US TRES | 582,306 | 571,796 | -10,510 | $28.03M | $28.01M | 4.77% | -$19.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 364,478 | 355,959 | -8,519 | $20.99M | $21.57M | 3.67% | +$583.0K |
| American Centy Etf TrAVANTIS EMGMKT | 330,603 | 324,236 | -6,367 | $20.20M | $20.95M | 3.57% | +$749.1K |
| American Centy Etf TrUS SML CP VALU | 213,484 | 217,541 | +4,057 | $19.15M | $20.87M | 3.55% | +$1.72M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 590,862 | 582,268 | -8,594 | $19.24M | $19.63M | 3.34% | +$389.8K |
| Fidelity Covington TrustQLTY FCTOR ETF | 197,397 | 268,674 | +71,277 | $12.10M | $17.44M | 2.97% | +$5.33M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 345,917 | +345,917 | $0 | $17.11M | 2.91% | +$17.11M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 315,450 | +315,450 | $0 | $15.96M | 2.72% | +$15.96M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 369,106 | 355,666 | -13,440 | $15.58M | $15.44M | 2.63% | -$133.3K |
| Ishares TrCORE S P US VLU | 140,629 | 139,243 | -1,386 | $12.39M | $13.30M | 2.26% | +$902.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 453,446 | 440,600 | -12,846 | $12.44M | $13.01M | 2.22% | +$568.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 316,476 | 318,412 | +1,936 | $11.00M | $12.15M | 2.07% | +$1.15M |
| Ishares Tr3 7 YR TREAS BD | 238,504 | 93,954 | -144,550 | $27.54M | $11.24M | 1.91% | -$16.30M |
| Goldman Sachs Etf TrACTIVEBETA US | 121,626 | 121,103 | -523 | $7.71M | $8.40M | 1.43% | +$692.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 184,732 | 254,042 | +69,310 | $5.03M | $7.39M | 1.26% | +$2.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,937 | 74,263 | +4,326 | $3.50M | $3.80M | 0.65% | +$291.8K |
| Broadstone Net Lease, Inc.(BNL) | 174,152 | 169,207 | -4,945 | $2.76M | $3.21M | 0.55% | +$442.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 39,536 | 43,471 | +3,935 | $2.53M | $2.93M | 0.50% | +$404.4K |
| Ishares TrRESIDENTIAL MULT | 25,739 | 25,770 | +31 | $1.98M | $2.29M | 0.39% | +$307.2K |
| Ishares TrINTRM GOV CR ETF | 17,930 | 19,635 | +1,705 | $1.86M | $2.10M | 0.36% | +$243.0K |
| Ishares TrRUSSELL 3000 ETF | 5,180 | 5,180 | 0 | $1.60M | $1.69M | 0.29% | +$93.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,944 | 2,851 | -93 | $1.60M | $1.64M | 0.28% | +$33.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,160 | 19,605 | -2,555 | $1.50M | $1.42M | 0.24% | -$73.2K |
| Ishares TrRussell 1000 Value ETF | 6,116 | 6,116 | 0 | $1.07M | $1.16M | 0.20% | +$93.8K |
| Apple Inc.(AAPL) | 4,204 | 4,950 | +746 | $885.4K | $1.15M | 0.20% | +$268.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,810 | 30,813 | +3 | $993.3K | $1.06M | 0.18% | +$63.3K |
| Ishares TrMSCI All Country World Index ex US | 15,908 | 15,908 | 0 | $845.2K | $910.2K | 0.16% | +$65.1K |
| Ishares TrRUSSELL 2000 ETF | 3,275 | 3,275 | 0 | $664.5K | $723.4K | 0.12% | +$59.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,820 | 13,192 | +1,372 | $606.4K | $721.3K | 0.12% | +$115.0K |
| Microsoft Corporation(MSFT) | 1,639 | 1,639 | 0 | $732.6K | $705.3K | 0.12% | -$27.3K |
| Avalonbay Cmntys Inc | 2,423 | 2,423 | 0 | $501.3K | $545.8K | 0.09% | +$44.5K |
| Trane Technologies plcSHS(TT) | 1,360 | 1,360 | 0 | $447.3K | $528.7K | 0.09% | +$81.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,672 | 8,672 | 0 | $449.8K | $482.4K | 0.08% | +$32.6K |
| Ishares TrCore S&P Small Cap ETF | 3,929 | 3,850 | -79 | $419.1K | $450.3K | 0.08% | +$31.2K |
| Ishares TrS P 100 ETF | 1,610 | 1,610 | 0 | $425.5K | $445.6K | 0.08% | +$20.1K |
| Vanguard Index FdsTotal Stock Market | 1,379 | 1,522 | +143 | $368.9K | $430.9K | 0.07% | +$61.9K |
| Eaton Corporation plcSHS(ETN) | 1,226 | 1,226 | 0 | $384.4K | $406.3K | 0.07% | +$21.9K |
| Ishares TrMSCI All Country World Index ETF | 3,253 | 3,253 | 0 | $365.6K | $388.9K | 0.07% | +$23.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,318 | 2,318 | 0 | $330.6K | $368.4K | 0.06% | +$37.8K |
| Independence Realty Trust, Inc.(IRT) | 16,645 | 16,645 | 0 | $311.9K | $341.2K | 0.06% | +$29.3K |
| The Hartford Insurance Group, Inc.(HIG) | 2,750 | 2,750 | 0 | $276.5K | $323.4K | 0.06% | +$46.9K |
| The Home Depot, Inc.(HD) | 777 | 778 | +1 | $267.3K | $315.3K | 0.05% | +$48.0K |
| UnitedHealth Group Incorporated(UNH) | 509 | 506 | -3 | $259.2K | $295.8K | 0.05% | +$36.6K |
| Schwab Strategic TrUS Broad Market ETF | 4,215 | 4,215 | 0 | $265.0K | $280.4K | 0.05% | +$15.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,646 | 6,646 | 0 | $261.0K | $277.1K | 0.05% | +$16.1K |
| Goldman Sachs Etf TrACCES TREASURY | 3,940 | 2,502 | -1,438 | $394.4K | $250.9K | 0.04% | -$143.4K |
| Alphabet Inc.CL A(GOOG) | 1,181 | 1,381 | +200 | $215.1K | $229.0K | 0.04% | +$13.9K |
| Schwab Strategic TrUS SML CAP ETF | 4,420 | 4,420 | 0 | $209.7K | $227.6K | 0.04% | +$17.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 4,834 | +4,834 | $0 | $220.0K | 0.04% | +$220.0K |
| Ishares TrSHRT NAT MUN ETF | 1,930 | 1,940 | +10 | $201.8K | $206.1K | 0.04% | +$4.2K |